-----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, UXo3GIuAZm+Kj8V6V2vWNUinRfCwfXj8r7wJqT5Bv0a2mpr290Iszqz5kH++Neqh cWKPNenq/Mln6pPROlOAHw== 0000919574-10-006644.txt : 20101115 0000919574-10-006644.hdr.sgml : 20101115 20101115161917 ACCESSION NUMBER: 0000919574-10-006644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192690 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 d1147163_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, 2010 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 15, 2010 - -------------------- --------------------------------- --------------------- [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: 41 Form 13F Information Table Value Total: $1,959,493 (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, 2010
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 - -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ALEXION PHARMACEUTICALS INC COM 015351109 14,814 230,175 SH SOLE NONE 230,175 AMAZON COM INC COM 023135106 4,641 29,550 SH SOLE NONE 29,550 APPLE INC COM 037833100 439,104 1,547,504 SH SOLE NONE 1,547,504 ATLAS ENERGY INC COM 049298102 1,799 62,800 SH SOLE NONE 62,800 BAIDU INC SPON ADR REP A 056752108 268,188 2,613,408 SH SOLE NONE 2,613,408 BANCO MACRO SA SPON ADR B 05961W105 44,460 998,201 SH SOLE NONE 998,201 CEMEX SAB DE CV SPON ADR NEW 151290889 12,138 1,428,050 SH SOLE NONE 1,428,050 CENTRAL EUROPEAN DIST CORP COM 153435102 24,498 1,097,572 SH SOLE NONE 1,097,572 COPA HOLDINGS SA CL A P31076105 5,316 98,600 SH SOLE NONE 98,600 CORE LABORATORIES N V COM N22717107 39,724 451,204 SH SOLE NONE 451,204 CREDICORP LTD COM G2519Y108 267,642 2,349,802 SH SOLE NONE 2,349,802 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 68,955 1,444,082 SH SOLE NONE 1,444,082 DIRECTV COM CL A 25490A101 15,565 373,900 SH SOLE NONE 373,900 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 784 100,000 SH SOLE NONE 100,000 GENPACT LIMITED SHS G3922B107 34,173 1,927,400 SH SOLE NONE 1,927,400 GOOGLE INC CL A 38259P508 81,307 154,638 SH SOLE NONE 154,638 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 22,292 2,233,717 SH SOLE NONE 2,233,717 ISHARES TR MSCI EMERG MKT 464287234 161,353 3,604,050 SH SOLE NONE 3,604,050 ISHARES TR MSCI PERU CAP 464289842 19,658 463,086 SH SOLE NONE 463,086 JABIL CIRCUIT INC COM 466313103 94,910 2,102,925 SH SOLE NONE 2,102,925 KKR FINANCIAL HLDGS LLC COM 48248A306 9,553 1,088,075 SH SOLE NONE 1,088,075 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 19,788 228,471 SH SOLE NONE 228,471 MASTERCARD INC CL A 57636Q104 2,150 9,600 SH SOLE NONE 9,600 MATRIXX INITIATIVES INC COM 57685L105 253 49,600 SH SOLE NONE 49,600 MOMENTA PHARMACEUTICALS INC COM 60877T100 22,006 1,462,211 SH SOLE NONE 1,462,211 MORGAN STANLEY COM NEW 617446448 23,767 963,000 SH SOLE NONE 963,000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 2,440 1,074,700 SH SOLE NONE 1,074,700 OMNIVISION TECHNOLOGIES INC COM 682128103 46,030 1,997,809 SH SOLE NONE 1,997,809 PETROHAWK ENERGY CORP COM 716495106 13,268 822,050 SH SOLE NONE 822,050 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,357 39,370 SH SOLE NONE 39,370 REX ENERGY CORPORATION COM 761565100 1,310 102,350 SH SOLE NONE 102,350 RF MICRODEVICES INC COM 749941100 25,972 4,230,000 SH SOLE NONE 4,230,000 SKYWORKS SOLUTIONS INC COM 83088M102 25,831 1,249,700 SH SOLE NONE 1,249,700 TAM SA SP ADR REP PFD 87484D103 41,510 1,799,300 SH SOLE NONE 1,799,300 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8,382 395,760 SH SOLE NONE 395,760 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,215 307,390 SH SOLE NONE 307,390 TRIQUINT SEMICONDUCTOR INC COM 89674K103 21,538 2,243,500 SH SOLE NONE 2,243,500 VERISIGN INC COM 92343E102 12,917 406,960 SH SOLE NONE 406,960 VIVUS INC COM 928551100 4,653 695,500 SH SOLE NONE 695,500 WHITING PETE CORP NEW COM 966387102 37,970 397,550 SH SOLE NONE 397,550 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 261 6,700 SH SOLE NONE 6,700
SK 02848 0008 1147163 -----END PRIVACY-ENHANCED MESSAGE-----