0000919574-11-003448.txt : 20110516 0000919574-11-003448.hdr.sgml : 20110516 20110516153701 ACCESSION NUMBER: 0000919574-11-003448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11846389 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 d1196252_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: March 31, 2011 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 May 16, 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: 65 Form 13F Information Table Value Total: $2,778,252 (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 March 31, 2011
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 (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- ACORDA THERAPEUTICS INC COM 00484M106 10,699 461,153 SH DEFINED 1 461,153 ADVANCED MICRO DEVICES INC COM 007903107 10,196 1,185,600 SH DEFINED 1 1,185,600 APPLE INC COM 037833100 633,335 1,817,274 SH DEFINED 1 1,817,274 BAIDU INC SPON ADR REP A 056752108 162,041 1,175,828 SH DEFINED 1 1,175,828 BANCO MACRO SA SPON ADR B 05961W105 51,790 1,293,776 SH DEFINED 1 1,293,776 BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,815 235,582 SH DEFINED 1 235,582 BMC SOFTWARE INC COM 055921100 4,914 98,800 SH DEFINED 1 98,800 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 6,675 402,350 SH DEFINED 1 402,350 CENTRAL EUROPEAN DIST CORP COM 153435102 8,410 741,000 SH DEFINED 1 741,000 CITRIX SYS INC COM 177376100 29,737 404,800 SH DEFINED 1 404,800 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,522 221,600 SH DEFINED 1 221,600 COMPLETE PRODUCTION SERVICES COM 20453E109 3,544 111,400 SH DEFINED 1 111,400 CONCHO RES INC COM 20605P101 32,338 301,375 SH DEFINED 1 301,375 CONOCOPHILLIPS COM 20825C104 68,057 852,200 SH DEFINED 1 852,200 CORE LABORATORIES N V COM N22717107 49,926 488,654 SH DEFINED 1 488,654 CREDICORP LTD COM G2519Y108 224,137 2,136,062 SH DEFINED 1 2,136,062 E M C CORP MASS COM 268648102 48,804 1,837,500 SH DEFINED 1 1,837,500 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,047 100,000 SH DEFINED 1 100,000 GENERAL MTRS CO JR PFD CNV SRB 37045V209 8,792 182,400 SH DEFINED 1 182,400 GLOBAL ED & TECHNOLOGY GP LT ADS 37951A108 2,956 482,300 SH DEFINED 1 482,300 GREEN MTN COFFEE ROASTERS IN COM 393122106 15,642 242,100 SH DEFINED 1 242,100 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 19,526 1,570,897 SH DEFINED 1 1,570,897 HALLIBURTON CO COM 406216101 85,160 1,708,675 SH DEFINED 1 1,708,675 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 21,401 540,839 SH DEFINED 1 540,839 HYPERDYNAMICS CORP COM 448954107 9,129 1,976,000 SH DEFINED 1 1,976,000 ICICI BK LTD ADR 45104G104 42,199 846,850 SH DEFINED 1 846,850 IMPERIAL HLDGS INC COM 452834104 12,510 1,232,500 SH DEFINED 1 1,232,500 ISHARES INC MSCI MEX INVEST 464286822 31,173 496,000 SH DEFINED 1 496,000 ISHARES TR MSCI EMERG MKT 464287234 32,834 674,620 SH DEFINED 1 674,620 ISHARES TR MSCI PERU CAP 464289842 10,793 236,423 SH DEFINED 1 236,423 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 246 13,300 SH DEFINED 1 13,300 KEYCORP NEW COM 493267108 6,580 741,000 SH DEFINED 1 741,000 KKR & CO L P DEL COM UNITS 48248M102 2,414 147,100 SH DEFINED 1 147,100 KKR FINANCIAL HLDGS LLC COM 48248A306 18,455 1,885,041 SH DEFINED 1 1,885,041 MASTERCARD INC CL A 57636Q104 2,417 9,600 SH DEFINED 1 9,600 MOMENTA PHARMACEUTICALS INC COM 60877T100 22,393 1,412,811 SH DEFINED 1 1,412,811 NATIONAL OILWELL VARCO INC COM 637071101 57,025 719,375 SH DEFINED 1 719,375 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26,801 267,825 SH DEFINED 1 267,825 PETROHAWK ENERGY CORP COM 716495106 30,222 1,231,550 SH DEFINED 1 1,231,550 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2,106 147,100 SH DEFINED 1 147,100 REX ENERGY CORPORATION COM 761565100 1,191 102,350 SH DEFINED 1 102,350 RF MICRODEVICES INC COM 749941100 24,993 3,899,050 SH DEFINED 1 3,899,050 SALIX PHARMACEUTICALS INC COM 795435106 9,518 271,700 SH DEFINED 1 271,700 SANDISK CORP COM 80004C101 25,700 557,600 SH DEFINED 1 557,600 SCHLUMBERGER LTD COM 806857108 72,780 780,400 SH DEFINED 1 780,400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,899 909,000 SH DEFINED 1 909,000 SINA CORP ORD G81477104 144,985 1,354,490 SH DEFINED 1 1,354,490 SKYWORKS SOLUTIONS INC COM 83088M102 33,174 1,023,900 SH DEFINED 1 1,023,900 SLM CORP COM 78442P106 13,605 889,200 SH DEFINED 1 889,200 SPRINT NEXTEL CORP COM SER 1 852061100 3,438 741,000 SH DEFINED 1 741,000 SUNCOR ENERGY INC NEW COM 867224107 32,720 729,700 SH DEFINED 1 729,700 SYMANTEC CORP COM 871503108 49,365 2,662,597 SH DEFINED 1 2,662,597 TAL ED GROUP ADS REPSTG COM 874080104 1,778 162,700 SH DEFINED 1 162,700 TAM SA SP ADR REP PFD 87484D103 35,106 1,778,400 SH DEFINED 1 1,778,400 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,927 158,345 SH DEFINED 1 158,345 TRIANGLE PETE CORP COM NEW 89600B201 2,988 360,000 SH DEFINED 1 360,000 UNIVERSAL DISPLAY CORP COM 91347P105 117,667 2,137,850 SH DEFINED 1 2,137,850 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 19,345 395,200 SH DEFINED 1 395,200 VERISIGN INC COM 92343E102 32,417 895,260 SH DEFINED 1 895,260 VISA INC COM CL A 92826C839 70,719 960,600 SH DEFINED 1 960,600 WATSON PHARMACEUTICALS INC COM 942683103 23,933 427,300 SH DEFINED 1 427,300 WHITING PETE CORP NEW COM 966387102 80,123 1,090,850 SH DEFINED 1 1,090,850 XUEDA ED GROUP SPONSORED ADR 98418W109 2,527 264,280 SH DEFINED 1 264,280 YOUKU COM INC SPONSORED ADR 98742U100 43,229 909,900 SH DEFINED 1 909,900 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 99,364 2,230,889 SH DEFINED 1 2,230,889
SK 02848 0005 1196252