-----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, HYmcOVwvlS+00xXIFHXUd+pyL4fUzCqaf+JDhfj4R/DhzfjicMFPNVoTHf0+B9m8 aI21OnejeefmCVsyO8VJlg== 0000919574-09-016318.txt : 20091116 0000919574-09-016318.hdr.sgml : 20091116 20091116100153 ACCESSION NUMBER: 0000919574-09-016318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091184118 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 d1045300_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: September 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 November 16, 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: 40 Form 13F Information Table Value Total: $1,093,414 (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 September 30, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X 1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- AMERICAN DAIRY INC COM 025334103 2,714 95,800 SH SOLE NONE 95,800 APPLE INC COM 037833100 142,197 767,182 SH SOLE NONE 767,182 ASML HOLDING N V NY REG SHS N07059186 28,958 979,300 SH SOLE NONE 979,300 BANCO BRADESCO S A SP ADR PFD NEW 059460303 27,255 1,370,300 SH SOLE NONE 1,370,300 BANCO MACRO SA SPON ADR B 05961W105 1,473 61,000 SH SOLE NONE 61,000 BARRICK GOLD CORP COM 067901108 14,819 391,000 SH SOLE NONE 391,000 CBS CORP NEW CL B 124857202 45,700 3,792,500 SH SOLE NONE 3,792,500 CEMEX SAB DE CV SPON ADR NEW 151290889 15,798 1,222,788 SH SOLE NONE 1,222,788 CITIGROUP INC COM 172967101 445 92,000 SH SOLE NONE 92,000 CITIZENS REPUBLIC BANCORP IN COM 174420109 10,129 13,327,095 SH SOLE NONE 13,327,095 CORE LABORATORIES N V COM N22717107 21,154 205,199 SH SOLE NONE 205,199 CREDICORP LTD COM G2519Y108 148,607 1,911,097 SH SOLE NONE 1,911,097 DEERE & CO COM 244199105 9,318 217,100 SH SOLE NONE 217,100 DRIL-QUIP INC COM 262037104 6,180 124,500 SH SOLE NONE 124,500 EMCORE CORP COM 290846104 20,331 1,352,700 SH SOLE NONE 1,352,700 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 536 68,700 SH SOLE NONE 68,700 GOLDMAN SACHS GROUP INC COM 38141G104 73,611 399,300 SH SOLE NONE 399,300 GOOGLE INC CL A 38259P508 101,481 204,660 SH SOLE NONE 204,660 ISHARES INC MSCI TAIWAN 464286731 27,344 2,219,500 SH SOLE NONE 2,219,500 ISHARES TR INDEX MSCI EMERG MKT 464287234 84,493 2,171,500 SH SOLE NONE 2,171,500 JPMORGAN CHASE & CO COM 46625H100 30,608 698,500 SH SOLE NONE 698,500 LAZARD LTD SHS A G54050102 9,567 231,600 SH SOLE NONE 231,600 LEAP WIRELESS INTL INC COM NEW 521863308 15,984 817,600 SH SOLE NONE 817,600 LIHIR GOLD LTD SPONSORED ADR 532349107 9,091 362,900 SH SOLE NONE 362,900 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 592 10,000 SH SOLE NONE 10,000 MATRIXX INITIATIVES INC COM 57685L105 284 50,000 SH SOLE NONE 50,000 METROPCS COMMUNICATIONS INC COM 591708102 13,909 1,486,000 SH SOLE NONE 1,486,000 MGIC INVT CORP WIS COM 552848103 4,646 627,000 SH SOLE NONE 627,000 MORGAN STANLEY COM NEW 617446448 31,112 1,007,500 SH SOLE NONE 1,007,500 NATIONAL OILWELL VARCO INC COM 637071101 6,608 153,200 SH SOLE NONE 153,200 NII HLDGS INC CL B NEW 62913F201 5,802 193,000 SH SOLE NONE 193,000 POPULAR INC COM 733174106 2,867 1,013,200 SH SOLE NONE 1,013,200 RESEARCH IN MOTION LTD COM 760975102 12,883 190,500 SH SOLE NONE 190,500 ROVI CORP COM 779376102 13,994 416,500 SH SOLE NONE 416,500 SILVER WHEATON CORP COM 828336107 12,026 955,200 SH SOLE NONE 955,200 TELECOM ARGENTINA S A SPON ADR REP B 879273209 17,047 1,066,097 SH SOLE NONE 1,066,097 TEXAS INSTRS INC COM 882508104 78,723 4,209,800 SH SOLE NONE 4,209,800 TRANSOCEAN LTD REG SHS H8817H100 20,664 241,600 SH SOLE NONE 241,600 WEATHERFORD INTERNATIONAL LT REG H27013103 18,844 909,000 SH SOLE NONE 909,000 XTO ENERGY INC COM 98385X106 5,620 136,000 SH SOLE NONE 136,000
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