0000919574-16-016606.txt : 20161114 0000919574-16-016606.hdr.sgml : 20161111 20161114150825 ACCESSION NUMBER: 0000919574-16-016606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994064 BUSINESS ADDRESS: STREET 1: 20 MARSHALL STREET STREET 2: SUITE 310 CITY: SOUTH NORWALK STATE: CT ZIP: 06854 BUSINESS PHONE: 203-956-7953 MAIL ADDRESS: STREET 1: 20 MARSHALL STREET STREET 2: SUITE 310 CITY: SOUTH NORWALK STATE: CT ZIP: 06854 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389507 XXXXXXXX 09-30-2016 09-30-2016 false DISCOVERY CAPITAL MANAGEMENT, LLC / CT
20 MARSHALL STREET SUITE 310 SOUTH NORWALK CT 06854
13F HOLDINGS REPORT 028-12212 N
Michael Gismondi Chief Operating Officer 203-956-7950 /s/ Michael Gismondi South Norwalk CT 11-14-2016 0 78 4718024
INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 130415 2943900 SH SOLE 2943900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 52387 351306 SH SOLE 351306 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21449 3104121 SH SOLE 3104121 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53628 506932 SH SOLE 506932 0 0 ALTRIA GROUP INC COM 02209S103 14024 221800 SH SOLE 221800 0 0 AMAZON COM INC COM 023135106 183862 219587 SH SOLE 219587 0 0 APPLE INC COM 037833100 55112 487500 SH SOLE 487500 0 0 APPTIO INC CL A 03835C108 977 45000 SH SOLE 45000 0 0 BAIDU INC SPON ADR REP A 056752108 129964 713814 SH SOLE 713814 0 0 BIOGEN INC COM 09062X103 30458 97300 SH SOLE 97300 0 0 BROADCOM LTD SHS Y09827109 69008 400000 SH Call SOLE 400000 0 0 BROADCOM LTD SHS Y09827109 191946 1112600 SH SOLE 1112600 0 0 CALLON PETE CO DEL COM 13123X102 97210 6191720 SH SOLE 6191720 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10849 4696594 SH SOLE 4696594 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 13995 513581 SH SOLE 513581 0 0 CIMAREX ENERGY CO COM 171798101 108412 806814 SH SOLE 806814 0 0 CONCHO RES INC COM 20605P101 34123 248440 SH SOLE 248440 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 74905 4307385 SH SOLE 4307385 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 229294 4923633 SH SOLE 4923633 0 0 E L F BEAUTY INC COM 26856L103 1968 70000 SH SOLE 70000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 58176 1997800 SH SOLE 1997800 0 0 ENCANA CORP COM 292505104 43957 4200000 SH SOLE 4200000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 14543 1050000 SH SOLE 1050000 0 0 FACEBOOK INC CL A 30303M102 200043 1559543 SH SOLE 1559543 0 0 GENERAL DYNAMICS CORP COM 369550108 59892 386000 SH SOLE 386000 0 0 GILEAD SCIENCES INC COM 375558103 29037 367000 SH SOLE 367000 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2126 143532 SH SOLE 143532 0 0 HRG GROUP INC COM 40434J100 52656 3353856 SH SOLE 3353856 0 0 ICICI BK LTD ADR 45104G104 8775 1174700 SH SOLE 1174700 0 0 INCYTE CORP COM 45337C102 11786 125000 SH SOLE 125000 0 0 INTELSAT S A COM L5140P101 12384 4569797 SH SOLE 4569797 0 0 ISHARES MSCI BRZ CAP ETF 464286400 34911 1035000 SH SOLE 1035000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 37450 1000000 SH SOLE 1000000 0 0 JACK IN THE BOX INC COM 466367109 22863 238303 SH SOLE 238303 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 6751 1153961 SH SOLE 1153961 0 0 KELLOGG CO COM 487836108 254802 3289043 SH SOLE 3289043 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 69588 461674 SH SOLE 461674 0 0 MACYS INC COM 55616P104 94250 2543850 SH SOLE 2543850 0 0 MCDONALDS CORP COM 580135101 72383 627457 SH SOLE 627457 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 6334 5000000 PRN SOLE 5000000 0 0 MICRON TECHNOLOGY INC COM 595112103 62120 3493823 SH SOLE 3493823 0 0 MICRON TECHNOLOGY INC COM 595112103 71120 4000000 SH Call SOLE 4000000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 52627 4501915 SH SOLE 4501915 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23597 509000 SH SOLE 509000 0 0 NEWMONT MINING CORP COM 651639106 13280 338000 SH SOLE 338000 0 0 NOKIA CORP SPONSORED ADR 654902204 4343 750000 SH SOLE 750000 0 0 NUTANIX INC CL A 67059N108 1850 50000 SH SOLE 50000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8084 249492 SH SOLE 249492 0 0 PANERA BREAD CO CL A 69840W108 23884 122659 SH SOLE 122659 0 0 PARSLEY ENERGY INC CL A 701877102 28907 862627 SH SOLE 862627 0 0 PARTY CITY HOLDCO INC COM 702149105 22259 1300193 SH SOLE 1300193 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146081 15657082 SH SOLE 15657082 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 98866 11897210 SH SOLE 11897210 0 0 PIONEER NAT RES CO COM 723787107 12535 67518 SH SOLE 67518 0 0 QEP RES INC COM 74733V100 42396 2170800 SH SOLE 2170800 0 0 RICE ENERGY INC COM 762760106 28721 1100000 SH SOLE 1100000 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 9200 10000000 PRN SOLE 10000000 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 9425 10000000 PRN SOLE 10000000 0 0 SM ENERGY CO COM 78454L100 29565 766337 SH SOLE 766337 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 99435 1500000 SH SOLE 1500000 0 0 SPRINT CORP COM SER 1 85207U105 158049 23838454 SH SOLE 23838454 0 0 T MOBILE US INC COM 872590104 63262 1354064 SH SOLE 1354064 0 0 T MOBILE US INC CONV PFD SER A 872590203 58553 750000 SH SOLE 750000 0 0 TEMPUR SEALY INTL INC COM 88023U101 148733 2621311 SH SOLE 2621311 0 0 THE TRADE DESK INC COM CL A 88339J105 1461 50000 SH SOLE 50000 0 0 TRANSOCEAN LTD REG SHS H8817H100 5229 490500 SH SOLE 490500 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 101410 105500000 PRN SOLE 105500000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 113749 119500000 PRN SOLE 119500000 0 0 U S SILICA HLDGS INC COM 90346E103 22390 480878 SH SOLE 480878 0 0 UNITED CONTL HLDGS INC COM 910047109 25710 490000 SH SOLE 490000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 81981 1851000 SH SOLE 1851000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78339 2964000 SH SOLE 2964000 0 0 VISA INC COM CL A 92826C839 199605 2413604 SH SOLE 2413604 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 5552 9500000 PRN SOLE 9500000 0 0 WESTERN DIGITAL CORP COM 958102105 43967 751950 SH SOLE 751950 0 0 WPX ENERGY INC COM 98212B103 68496 5193049 SH SOLE 5193049 0 0 YANDEX N V SHS CLASS A N97284108 49615 2357000 SH SOLE 2357000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 106972 5871147 SH SOLE 5871147 0 0