-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S0c3xUmqLbj0cYpqqVskr2eSH6WnLkc8XbOuFYn5vlfAIuehvmaZDMcvIm80TujE pNn2khhibl1sO4dbtsEK8w== 0000919574-08-004698.txt : 20080814 0000919574-08-004698.hdr.sgml : 20080814 20080814141855 ACCESSION NUMBER: 0000919574-08-004698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DISCOVERY CAPITAL MANAGEMENT, LLC / CT CENTRAL INDEX KEY: 0001389507 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12212 FILM NUMBER: 081017692 BUSINESS ADDRESS: STREET 1: 20 MARSHALL STREET CITY: SOUTH NORWALK STATE: CT ZIP: 06854 BUSINESS PHONE: 203-855-1191 MAIL ADDRESS: STREET 1: 20 MARSHALL STREET CITY: SOUTH NORWALK STATE: CT ZIP: 06854 13F-HR 1 d910896_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Discovery Capital Management, LLC Address: 20 Marshall Street South Norwalk, CT 06854 13F File Number: 028-12212 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Citrone Title: Managing Member Phone: (203) 838-3188 Signature, Place and Date of Signing: /s/ Robert Citrone South Norwalk, Connecticut August 14, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $867,377 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 028-12213 Discovery Global Opportunity Master Fund, Ltd. FORM 13F INFORMATION TABLE June 30, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COL 6 COL 7 COLUMN 8 MARKET TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x1000) PRN AMT PRN CALL DISCRTN MNGRS SOLE SHARED NONE AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 134581 25513000 SH SOLE 25513000 0 0 APPLE INC COM 37833100 33639 200900 CALL SOLE 200900 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 24098 767700 SH SOLE 767700 0 0 BHP BILLITON LTD SPONSORED ADR 88606108 38727 454600 SH SOLE 767700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 71052 1077200 SH SOLE 1077200 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 21440 718500 SH SOLE 718500 0 0 CREDICORP LTD COM G2519Y108 50676 617100 SH SOLE 617100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9148 201000 SH SOLE 201000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21797 186000 SH SOLE 186000 0 0 GLOBAL SOURCES LTD ORD G39300101 3663 241300 SH SOLE 241300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26183 149700 SH SOLE 149700 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 12582 289500 SH SOLE 289500 0 0 ISHARES INC MSCI S KOREA 464286772 20594 402000 SH SOLE 201000 0 0 JP MORGAN CHASE & CO COM 46625H100 36986 1078000 SH SOLE 1078000 0 0 MELCO PBL ENTMNT LTD ADR 585464100 21389 2295000 SH SOLE 2295000 0 0 METHANEX CORP COM 59151K108 62239 2221239 SH SOLE 221239 0 0 MORGAN STANLEY COM NEW 617446448 20628 571900 SH SOLE 571900 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 6990 555200 SH SOLE 555200 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 23866 107500 SH SOLE 107500 0 0 PETROHAWK ENERGY CORP COM 716495106 34765 750700 SH SOLE 750700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22850 322600 SH SOLE 322600 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41376 714000 SH SOLE 714000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16668 369000 SH SOLE 369000 0 0 QUALCOMM INC COM 747525103 15929 359000 SH SOLE 359000 0 0 SASOL LTD SPONSORED ADR 803866300 11835 200801 SH SOLE 200801 0 0 SEAGATE TECHNOLOGY SHS G7945J104 18 18080 SH SOLE 18080 0 0 TRANSOCEAN INC NEW SHS G90073100 5547 35400 SH SOLE 36400 0 0 VISA INC COM CL A 92826C839 32931 405000 SH SOLE 405000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2182 44000 SH SOLE 44000 0 0 XTO ENERGY INC COM 98385X106 38845 567000 SH SOLE 567000 0 0 YAHOO INC COM 984332106 4153 201000 SH SOLE 201000 0 0
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