-----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, I/PAyab4Dh9t8eQUbxhZNj1ZkV3rCf/A6z2o5SAgeLfKvCYCYvn6K6snP8r8IujC fM9ZSQJ0QgjpmcuvlGZFlA== 0000919574-11-001526.txt : 20110214 0000919574-11-001526.hdr.sgml : 20110214 20110214190330 ACCESSION NUMBER: 0000919574-11-001526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11610162 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 d1171721_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: December 31, 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 February 14, 2011 - ------------------------- -------------------------- ------------------- [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: 58 Form 13F Information Table Value Total: $2,148,504 (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 December 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ------- ------ ---- 51JOB INC SP ADR REP COM 316827104 3,410 69,235 SH DEFINED 1 69,235 ADOBE SYS INC COM 00724F101 38,885 1,935,525 SH DEFINED 1 1,935,525 APPLE INC COM 037833100 619,965 1,922,014 SH DEFINED 1 1,922,014 ATMEL CORP COM 049513104 1,717 139,400 SH DEFINED 1 139,400 BAIDU INC SPON ADR REP A 056752108 118,661 1,229,264 SH DEFINED 1 1,229,264 BANCO MACRO SA SPON ADR B 05961W105 50,210 1,000,201 SH DEFINED 1 1,000,201 BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,083 235,582 SH DEFINED 1 235,582 BONA FILM GROUP LTD SPONSORED ADS 09777B107 31 5,700 SH DEFINED 1 5,700 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 5,890 246,250 SH DEFINED 1 246,250 CAREFUSION CORP COM 14170T101 6,327 246,200 SH DEFINED 1 246,200 CENTRAL EUROPEAN DIST CORP COM 153435102 6,058 264,544 SH DEFINED 1 264,544 CITIGROUP INC COM 172967101 48,258 10,202,500 SH DEFINED 1 10,202,500 CONCHO RES INC COM 20605P101 26,422 301,375 SH DEFINED 1 301,375 COPA HOLDINGS SA CL A P31076105 5,802 98,600 SH DEFINED 1 98,600 CORE LABORATORIES N V COM N22717107 43,515 488,654 SH DEFINED 1 488,654 CREDICORP LTD COM G2519Y108 257,006 2,161,352 SH DEFINED 1 2,161,352 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,363 100,000 SH DEFINED 1 100,000 GENERAL MTRS CO JR PFD CNV SRB 37045V209 9,870 182,400 SH DEFINED 1 182,400 GENPACT LIMITED SHS G3922B107 25,552 1,681,053 SH DEFINED 1 1,681,053 GLOBAL ED & TECHNOLOGY GP LT ADS 37951A108 4,601 482,300 SH DEFINED 1 482,300 GOOGLE INC CL A 38259P508 149,828 252,248 SH DEFINED 1 252,248 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 24,091 1,573,547 SH DEFINED 1 1,573,547 HALLIBURTON CO COM 406216101 41,078 1,006,075 SH DEFINED 1 1,006,075 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3,064 74,800 SH DEFINED 1 74,800 ISHARES TR MSCI PERU CAP 464289842 16,507 327,772 SH DEFINED 1 327,772 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 242 13,300 SH DEFINED 1 13,300 KKR & CO L P DEL COM UNITS 48248M102 2,089 147,100 SH DEFINED 1 147,100 KKR FINANCIAL HLDGS LLC COM 48248A306 17,447 1,876,075 SH DEFINED 1 1,876,075 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 18,591 212,927 SH DEFINED 1 212,927 MASTERCARD INC CL A 57636Q104 2,151 9,600 SH DEFINED 1 9,600 MECHEL OAO SPON ADR PFD 583840509 2,355 246,300 SH DEFINED 1 246,300 MECOX LANE LIMITED SPONSORED ADR 58403M102 11,688 1,577,300 SH DEFINED 1 1,577,300 MOMENTA PHARMACEUTICALS INC COM 60877T100 25,487 1,702,511 SH DEFINED 1 1,702,511 NATIONAL BK GREECE S A SPONSORED ADR 633643408 94 56,000 SH DEFINED 1 56,000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32,755 311,275 SH DEFINED 1 311,275 NOVATEL WIRELESS INC COM NEW 66987M604 23,090 2,417,775 SH DEFINED 1 2,417,775 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 15,226 108,350 SH DEFINED 1 108,350 PETROHAWK ENERGY CORP COM 716495106 20,041 1,098,150 SH DEFINED 1 1,098,150 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,294 39,370 SH DEFINED 1 39,370 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 62 4,650 SH DEFINED 1 4,650 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2,149 147,100 SH DEFINED 1 147,100 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 3,924 45,800 SH DEFINED 1 45,800 REX ENERGY CORPORATION COM 761565100 1,397 102,350 SH DEFINED 1 102,350 RF MICRODEVICES INC COM 749941100 67,896 9,237,550 SH DEFINED 1 9,237,550 SAVVIS INC COM NEW 805423308 27,004 1,058,160 SH DEFINED 1 1,058,160 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70,068 4,393,000 SH DEFINED 1 4,393,000 SKY-MOBI LTD SPONSORED ADS 83084G109 2,042 382,200 SH DEFINED 1 382,200 SKYWORKS SOLUTIONS INC COM 83088M102 75,944 2,652,600 SH DEFINED 1 2,652,600 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15,588 295,500 SH DEFINED 1 295,500 TAL ED GROUP ADS REPSTG COM 874080104 2,619 162,700 SH DEFINED 1 162,700 TAM SA SP ADR REP PFD 87484D103 46,993 1,931,500 SH DEFINED 1 1,931,500 TELECOM ARGENTINA S A SPON ADR REP B 879273209 11,519 462,795 SH DEFINED 1 462,795 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 133 2,550 SH DEFINED 1 2,550 TRIQUINT SEMICONDUCTOR INC COM 89674K103 35,318 3,021,200 SH DEFINED 1 3,021,200 VERISIGN INC COM 92343E102 29,248 895,260 SH DEFINED 1 895,260 VIMPELCOM LTD SPONSORED ADR 92719A106 7,407 492,500 SH DEFINED 1 492,500 WHITING PETE CORP NEW COM 966387102 62,471 533,075 SH DEFINED 1 533,075 XUEDA ED GROUP SPONSORED ADR 98418W109 2,978 264,280 SH DEFINED 1 264,280
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