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