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