-----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, DeA1Xa+QLSX7jJsgBu1VdtY4i7JHFqKyQrgY181ubf0FiLHWqNZzqVNf63gPDsQU M4hgAZQnMk6998o8Fi44Ew== 0000919574-09-014590.txt : 20090814 0000919574-09-014590.hdr.sgml : 20090814 20090814090629 ACCESSION NUMBER: 0000919574-09-014590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091012436 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 d1020872_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, 2009 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: Kip Allardt Title: Chief Operating Officer Phone: (203) 838-3188 Signature, Place and Date of Signing: /s/ Kip Allardt South Norwalk, Connecticut August 14, 2009 - ----------------------- -------------------------- ---------------------- [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: 36 Form 13F Information Table Value Total: 1,011,316 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-12213 Discovery Global Opportunity Master Fund, Ltd. FORM 13F INFORMATION TABLE June 30, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVSMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE AMERICREDIT CORP COM 03060R101 8,393 619,425 SH SOLE NONE 619,425 APPLE INC COM 037833100 89,415 627,782 SH SOLE NONE 627,782 BANCOLOMBIA S A SPON ADR PREF 05968L102 15,671 513,800 SH SOLE NONE 513,800 BANK OF AMERICA CORPORATION COM 060505104 27,122 2,054,693 SH SOLE NONE 2,054,693 BLOCKBUSTER INC CL A 093679108 85 129,400 SH SOLE NONE 129,400 CHANGYOU COM LTD ADS REP CL A 15911M107 1,915 49,900 SH SOLE NONE 49,900 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,830 287,100 SH SOLE NONE 287,100 CNX GAS CORP COM 12618H309 833 31,700 SH SOLE NONE 31,700 CORE LABORATORIES N V COM N22717107 12,253 140,599 SH SOLE NONE 140,599 CREDICORP LTD COM G2519Y108 100,840 1,732,650 SH SOLE NONE 1,732,650 DOW CHEM CO COM 260543103 4,648 288,000 SH SOLE NONE 288,000 EQT CORP COM 26884L109 1,843 52,800 SH SOLE NONE 52,800 GOLDMAN SACHS GROUP INC COM 38141G104 58,873 399,300 SH SOLE NONE 399,300 GOOGLE INC CL A 38259P508 57,884 137,300 SH SOLE NONE 137,300 ISHARES TR FTSE XNHUA IDX 464287184 53,871 1,404,000 SH SOLE NONE 1,404,000 ISHARES TR MSCI EMERG MKT 464287234 260,148 8,071,613 SH SOLE NONE 8,071,613 LENDER PROCESSING SVCS INC COM 52602E102 42,247 1,521,300 SH SOLE NONE 1,521,300 LIHIR GOLD LTD SPONSORED ADR 532349107 8,466 362,900 SH SOLE NONE 362,900 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 439 10,000 SH SOLE NONE 10,000 MARSHALL & ILSLEY CORP NEW COM 571837103 1,382 288,000 SH SOLE NONE 288,000 MATRIXX INITIATIVES INC COM 57685L105 279 50,000 SH SOLE NONE 50,000 MELCO CROWN ENTMT LTD ADR 585464100 3,519 781,900 SH SOLE NONE 781,900 MGIC INVT CORP WIS COM 552848103 3,740 850,000 SH SOLE NONE 850,000 MORGAN STANLEY COM NEW 617446448 33,015 1,158,000 SH SOLE NONE 1,158,000 NATIONAL OILWELL VARCO INC COM 637071101 14,410 441,200 SH SOLE NONE 441,200 NII HLDGS INC CL B NEW 62913F201 22,874 1,199,500 SH SOLE NONE 1,199,500 POSCO SPONSORED ADR 693483109 3,637 44,000 SH SOLE NONE 44,000 QUICKSILVER RESOURCES INC COM 74837R104 1,382 148,800 SH SOLE NONE 148,800 RANGE RES CORP COM 75281A109 4,211 101,700 SH SOLE NONE 101,700 RESEARCH IN MOTION LTD COM 760975102 64,208 903,200 SH SOLE NONE 903,200 SCOTTS MIRACLE GRO CO CL A 810186106 14,674 418,650 SH SOLE NONE 418,650 SOUTHWESTERN ENERGY CO COM 845467109 4,103 105,600 SH SOLE NONE 105,600 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7,254 565,400 SH SOLE NONE 565,400 TEXAS INSTRS INC COM 882508104 37,857 3,216,400 SH SOLE NONE 3,216,400 TRANSOCEAN LTD REG SHS H8817H100 32,851 442,200 SH SOLE NONE 442,200 WEATHERFORD INTERNATIONAL LT REG H27013103 13,144 672,000 SH SOLE NONE 672,000
SK 02848 0005 1020872 -----END PRIVACY-ENHANCED MESSAGE-----