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 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