0000919574-14-001752.txt : 20140214
0000919574-14-001752.hdr.sgml : 20140214
20140214144547
ACCESSION NUMBER: 0000919574-14-001752
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DISCOVERY CAPITAL MANAGEMENT, LLC / CT
CENTRAL INDEX KEY: 0001389507
IRS NUMBER: 000000000
STATE OF INCORPORATION: CT
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12212
FILM NUMBER: 14615051
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001389507
XXXXXXXX
12-31-2013
12-31-2013
false
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
20 MARSHALL STREET
SOUTH NORWALK
CT
06854
13F HOLDINGS REPORT
028-12212
N
Michael Gismondi
Chief Operating Officer
203-838-3188
/s/ Michael Gismondi
South Norwalk
CT
02-14-2014
4
134
13461848
1
0001389480
028-12213
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD
2
0001542168
028-14841
DISCOVERY GLOBAL FOCUS MASTER FUND, LTD.
3
0001600150
DISCOVERY GLOBAL CITIZENS MASTER FUND, LTD.
4
DISCOVERY GLOBAL MACRO MASTER FUND, LTD.
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
128672
2436500
SH
DFND
1, 2 ,3, 4
2436500
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
40213
330485
SH
DFND
1, 2 ,3, 4
330485
0
0
ALLSTATE CORP
COM
020002101
80012
1467035
SH
DFND
1, 2 ,3, 4
1467035
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
1355
45000
SH
DFND
1, 2 ,3, 4
45000
0
0
AMAZON COM INC
COM
023135106
441979
1108301
SH
DFND
1, 2 ,3, 4
1108301
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
17424
1210000
SH
DFND
1, 2 ,3, 4
1210000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
89593
1755000
SH
DFND
1, 2 ,3, 4
1755000
0
0
AMGEN INC
COM
031162100
184091
1613700
SH
DFND
1, 2 ,3, 4
1613700
0
0
ANADARKO PETE CORP
COM
032511107
100150
1262607
SH
DFND
1, 2 ,3, 4
1262607
0
0
ANTERO RES CORP
COM
03674X106
10468
165000
SH
DFND
1, 2 ,3, 4
165000
0
0
APPLE INC
COM
037833100
870049
1550835
SH
DFND
1, 2 ,3, 4
1550835
0
0
APPLE INC
COM
037833100
84153
150000
SH
Call
DFND
1, 2 ,3, 4
150000
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
93012
3577400
PRN
DFND
1, 2 ,3
3577400
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
732
20000
SH
DFND
1, 2 ,3
20000
0
0
AVIS BUDGET GROUP
COM
53774105
23863
590373
SH
DFND
1, 2 ,3, 4
590373
0
0
BAIDU INC
SPON ADR REP A
056752108
231760
1302900
SH
DFND
1, 2 ,3, 4
1302900
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
29067
1221800
SH
DFND
1, 2 ,3
1221800
0
0
BLOCK H & R INC
COM
093671105
15740
542000
SH
DFND
1, 2 ,3, 4
542000
0
0
BRUNSWICK CORP
COM
117043109
15062
327000
SH
DFND
1, 2 ,3, 4
327000
0
0
BUFFALO WILD WINGS INC
COM
119848109
21388
145300
SH
DFND
1, 2 ,3, 4
145300
0
0
CAMELOT INFORMATION SYS INC
ADS RP ORD SHS
13322V105
2705
1352259
SH
DFND
1, 2 ,3
1352259
0
0
CARTER INC
COM
146229109
5169
72000
SH
DFND
1, 2 ,3, 4
72000
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
P2253THW2
67813
50000000
PRN
DFND
1, 2 ,3
50000000
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
3435
894558
SH
DFND
1, 2 ,3
894558
0
0
CENTRAL EUROPEAN MEDIA
NOTE 5.00% 11/1
153443AH9
11242
12500000
PRN
DFND
1, 2 ,3
12500000
0
0
CIMAREX ENERGY CO
COM
171798101
3200
30500
SH
DFND
1, 2 ,3, 4
30500
0
0
CITIGROUP INC
COM NEW
172967424
214313
4112700
SH
DFND
1, 2 ,3, 4
4112700
0
0
COBALT INTL ENERGY INC
COM
19075F106
20276
1232606
SH
DFND
1, 2 ,3
1232606
0
0
COCA COLA CO
COM
191216100
31396
760000
SH
DFND
1, 2 ,3, 4
760000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
164769
1631700
SH
DFND
1, 2 ,3, 4
1631700
0
0
COMCAST CORP NEW
CL A
20030N101
60020
1155000
SH
DFND
1, 2 ,3, 4
1155000
0
0
COMERICA INC
COM
200340107
81103
1706000
SH
DFND
1, 2 ,3, 4
1706000
0
0
CONCHO RES INC
COM
20605P101
63483
587801
SH
DFND
1, 2 ,3, 4
587801
0
0
CONSOL ENERGY INC
COM
20854P109
9130
240000
SH
DFND
1, 2 ,3, 4
240000
0
0
DENDREON CORP
COM
24823Q107
8162
2729800
SH
DFND
1, 2 ,3
2729800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
31227
590500
SH
DFND
1, 2 ,3
590500
0
0
DISCOVER FINL SVCS
COM
254709108
167291
2990000
SH
DFND
1, 2 ,3, 4
2990000
0
0
DISNEY WALT CO
COM DISNEY
254687106
207866
2720761
SH
DFND
1, 2 ,3, 4
2720761
0
0
DOW CHEM CO
COM
260543103
32856
740000
SH
DFND
1, 2 ,3, 4
740000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
28978
601203
SH
DFND
1, 2 ,3
601203
0
0
DURATA THERAPEUTICS INC
COM
26658A107
15202
1188571
SH
DFND
1, 2 ,3
1188571
0
0
EBAY INC
COM
278642103
698099
12723932
SH
DFND
1, 2 ,3, 4
12723932
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
2896
90000
SH
DFND
1, 2 ,3
90000
0
0
EMCOR GROUP INC
COM
29084Q100
22718
535300
SH
DFND
1, 2 ,3, 4
535300
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
48807
723500
SH
DFND
1, 2 ,3, 4
723500
0
0
ENERGEN CORP
COM
29265N108
2830
40000
SH
DFND
1, 2 ,3, 4
40000
0
0
EOG RES INC
COM
26875P101
122322
728800
SH
DFND
1, 2 ,3, 4
728800
0
0
ESSENT GROUP LTD
COM
G3198U102
1684
70000
SH
DFND
1, 2 ,3, 4
70000
0
0
EVERTEC INC
COM
30040P103
36963
1498896
SH
DFND
1, 2 ,3, 4
1498896
0
0
FACEBOOK INC
CL A
30303M102
504312
9228200
SH
DFND
1, 2 ,3, 4
9228200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
78609
670900
SH
DFND
1, 2 ,3, 4
670900
0
0
FOOT LOCKER INC
COM
344849104
177072
4272981
SH
DFND
1, 2 ,3, 4
4272981
0
0
FRESH MKT INC
COM
35804H106
16808
415000
SH
DFND
1, 2 ,3, 4
415000
0
0
FX ENERGY INC
COM
302695101
2196
600000
SH
DFND
1, 2 ,3
600000
0
0
GENERAL ELECTRIC CO
COM
369604103
136610
4873700
SH
DFND
1, 2 ,3, 4
4873700
0
0
GOOGLE INC
CL A
38259P508
574677
512779
SH
DFND
1, 2 ,3, 4
512779
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
129326
6091644
SH
DFND
1, 2 ,3, 4
6091644
0
0
HD SUPPLY HLDGS INC
COM
40416M105
80512
3353252
SH
DFND
1, 2 ,3, 4
3353252
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
63021
2202000
SH
DFND
1, 2 ,3, 4
2202000
0
0
HOME DEPOT INC
COM
437076102
5476
66500
SH
DFND
1, 2 ,3, 4
66500
0
0
HYPERDYNAMICS CORP
COM NEW
448954206
458
112498
SH
DFND
1, 2 ,3
112498
0
0
ICICI BK LTD
ADR
45104G104
12285
330500
SH
DFND
1, 2 ,3, 4
330500
0
0
IMPERIAL HLDGS INC
COM
452834104
11445
1750000
SH
DFND
1, 2 ,3
1750000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
109631
1779726
SH
DFND
1, 2 ,3, 4
1779726
0
0
INTERMUNE INC
NOTE 2.500%12/1
45884XAF0
2746
2000000
PRN
DFND
1, 2 ,3
2000000
0
0
JANUS CAP GROUP INC
NOTE 3.250% 7/1
47102XAG0
518
500000
PRN
DFND
2 ,3
500000
0
0
JPMORGAN CHASE & CO
COM
46625H100
301602
5157352
SH
DFND
1, 2 ,3, 4
5157352
0
0
KOHLS CORP
COM
500255104
10357
182500
SH
DFND
1, 2 ,3, 4
182500
0
0
LAS VEGAS SANDS CORP
COM
517834107
685750
8694682
SH
DFND
1, 2 ,3, 4
8694682
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
20474
230042
SH
DFND
1, 2 ,3, 4
230042
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
40617
481700
SH
DFND
1, 2 ,3, 4
481700
0
0
LINCOLN NATL CORP IND
COM
534187109
49679
962400
SH
DFND
1, 2 ,3, 4
962400
0
0
LOWES COS INC
COM
548661107
61541
1242000
SH
DFND
1, 2 ,3, 4
1242000
0
0
MARATHON PETE CORP
COM
56585A102
16970
185000
SH
DFND
1, 2 ,3, 4
185000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11504
800000
SH
DFND
1, 2 ,3, 4
800000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
182927
4664117
SH
DFND
1, 2 ,3, 4
4664117
0
0
METLIFE INC
COM
59156R108
127898
2372000
SH
DFND
1, 2 ,3, 4
2372000
0
0
MGIC INVT CORP WIS
COM
552848103
86709
10273600
SH
DFND
1, 2 ,3, 4
10273600
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
6927
5000000
PRN
DFND
1, 2 ,3, 4
5000000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
138675
1708032
SH
DFND
1, 2 ,3, 4
1708032
0
0
MICRON TECHNOLOGY INC
COM
595112103
502601
23108072
SH
DFND
1, 2 ,3, 4
23108072
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
34078
1927513
SH
DFND
1, 2 ,3, 4
1927513
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
19613
916500
SH
DFND
1, 2 ,3
916500
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
192930
5051833
SH
DFND
1, 2 ,3, 4
5051833
0
0
NEWS CORP NEW
CL A
65249B109
2577
142991
SH
DFND
1, 2 ,3, 4
142991
0
0
NIKE INC
CL B
654106103
383286
4873929
SH
DFND
1, 2 ,3, 4
4873929
0
0
NOBLE ENERGY INC
COM
655044105
15352
225400
SH
DFND
1, 2 ,3, 4
225400
0
0
NOKIA CORP
SPONSORED ADR
654902204
74184
9147263
SH
DFND
1, 2 ,3, 4
9147263
0
0
PDC ENERGY INC
COM
69327R101
4130
77600
SH
DFND
1, 2 ,3, 4
77600
0
0
PENN NATL GAMING INC
COM
707569109
14479
1010400
SH
DFND
1, 2 ,3, 4
1010400
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
29728
2157300
SH
DFND
1, 2 ,3, 4
2157300
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
7933
540000
SH
DFND
1, 2 ,3, 4
540000
0
0
PIONEER NAT RES CO
COM
723787107
24941
135500
SH
DFND
1, 2 ,3, 4
135500
0
0
POLARIS INDS INC
COM
731068102
1762
12100
SH
DFND
1, 2 ,3, 4
12100
0
0
PRECISION CASTPARTS CORP
COM
740189105
130745
485500
SH
DFND
1, 2 ,3, 4
485500
0
0
PRICELINE COM INC
COM NEW
741503403
528932
455034
SH
DFND
1, 2 ,3, 4
455034
0
0
PRUDENTIAL FINL INC
COM
744320102
169004
1832623
SH
DFND
1, 2 ,3, 4
1832623
0
0
PVH Corp
COM
693656100
10406
76500
SH
DFND
1, 2 ,3, 4
76500
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
1327
50000
SH
DFND
1, 2 ,3, 4
50000
0
0
RADIAN GROUP INC
COM
750236101
63138
4471500
SH
DFND
1, 2 ,3, 4
4471500
0
0
RDA MICROELECTRONICS INC
SPONSORED ADR
749394102
2682
150000
SH
DFND
1, 2 ,3
150000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
37941
800100
SH
DFND
1, 2 ,3, 4
800100
0
0
SANDISK CORP
COM
80004C101
563702
7991245
SH
DFND
1, 2 ,3, 4
7991245
0
0
SEAWORLD ENTMT INC
COM
81282V100
21578
750000
SH
DFND
1, 2 ,3, 4
750000
0
0
SINA CORP
ORD
G81477104
38250
454000
SH
DFND
1, 2 ,3, 4
454000
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
5056
200000
SH
DFND
1, 2 ,3
200000
0
0
STATE STR CORP
COM
857477103
88523
1206200
SH
DFND
1, 2 ,3, 4
1206200
0
0
TEMPUR SEALY INTL INC
COM
88023U101
35113
650714
SH
DFND
1, 2 ,3, 4
650714
0
0
TESORO CORP
COM
881609101
85167
1455851
SH
DFND
1, 2 ,3, 4
1455851
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
35593
1356437
SH
DFND
1, 2 ,3, 4
1356437
0
0
TIME WARNER CABLE INC
COM
88732J207
200049
1476374
SH
DFND
1, 2 ,3, 4
1476374
0
0
TIME WARNER INC
COM NEW
887317303
17773
254922
SH
DFND
1, 2 ,3, 4
254922
0
0
T-MOBILE US INC
COM
872590104
276818
8228846
SH
DFND
1, 2 ,3, 4
8228846
0
0
TOWERS WATSON & CO
CL A
891894107
20864
163500
SH
DFND
1, 2 ,3, 4
163500
0
0
TUMI HLDGS INC
COM
89969Q104
9133
405000
SH
DFND
1, 2 ,3, 4
405000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
20116
571966
SH
DFND
1, 2 ,3, 4
571966
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
38367
397500
SH
DFND
1, 2 ,3, 4
397500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
238247
6933856
SH
DFND
1, 2 ,3
6933856
0
0
URBAN OUTFITTERS INC
COM
917047102
52534
1416000
SH
DFND
1, 2 ,3, 4
1416000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
41262
818700
SH
DFND
1, 2 ,3, 4
818700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1518
36900
SH
DFND
1, 2 ,3, 4
36900
0
0
VEEVA SYS INC
CL A COM
922475108
3011
93800
SH
DFND
1, 2 ,3, 4
93800
0
0
VIACOM INC NEW
CL B
92553P201
41681
477231
SH
DFND
1, 2 ,3, 4
477231
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
117711
9096650
SH
DFND
1, 2 ,3, 4
9096650
0
0
VISA INC
COM CL A
92826C839
344461
1546888
SH
DFND
1, 2 ,3, 4
1546888
0
0
WALTER INVT MGMT CORP
COM
93317W102
28497
805900
SH
DFND
1, 2 ,3, 4
805900
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
62435
3580000
SH
DFND
1, 2 ,3, 4
3580000
0
0
WYNN RESORTS LTD
COM
983134107
232955
1199500
SH
DFND
1, 2 ,3, 4
1199500
0
0
XOOM CORP
COM
98419Q101
34815
1272000
SH
DFND
1, 2 ,3, 4
1272000
0
0
XUEDA ED GROUP
SPONSORED ADR
98418W109
1657
270380
SH
DFND
1, 2 ,3
270380
0
0
YAHOO INC
COM
984332106
21838
540000
SH
DFND
1, 2 ,3, 4
540000
0
0
YANDEX N V
SHS CLASS A
N97284108
110796
2567692
SH
DFND
1, 2 ,3, 4
2567692
0
0
YELP INC
CL A
985817105
58621
850200
SH
DFND
1, 2 ,3, 4
850200
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
69878
2120074
SH
DFND
1, 2 ,3, 4
2120074
0
0