0000919574-17-004260.txt : 20170515
0000919574-17-004260.hdr.sgml : 20170515
20170515140023
ACCESSION NUMBER: 0000919574-17-004260
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17843146
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
03-31-2017
03-31-2017
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
05-15-2017
0
92
5374058
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
164633
11315000
SH
SOLE
11315000
0
0
ALPHABET INC
CAP STK CL C
02079K107
114986
138611
SH
SOLE
138611
0
0
AMAZON COM INC
COM
023135106
165324
186482
SH
SOLE
186482
0
0
APPTIO INC
CL A
03835C108
522
44532
SH
SOLE
44532
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
20758
219033
SH
SOLE
219033
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
872
46000
SH
SOLE
46000
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
25157
754100
SH
SOLE
754100
0
0
BROADCOM LTD
SHS
Y09827109
64370
293982
SH
SOLE
293982
0
0
BWX TECHNOLOGIES INC
COM
05605H100
123315
2590661
SH
SOLE
2590661
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
18995
557848
SH
SOLE
557848
0
0
CALLON PETE CO DEL
COM
13123X102
74245
5641700
SH
SOLE
5641700
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
12538
687758
SH
SOLE
687758
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
15379
4961047
SH
SOLE
4961047
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5177
126859
SH
SOLE
126859
0
0
CIT GROUP INC
COM NEW
125581801
14682
342000
SH
SOLE
342000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
59100
364658
SH
SOLE
364658
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
49378
3542185
SH
SOLE
3542185
0
0
CREDICORP LTD
COM
G2519Y108
25503
156173
SH
SOLE
156173
0
0
SALESFORCE COM INC
COM
79466L302
82490
1000000
SH
Call
SOLE
1000000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
89756
6523000
SH
SOLE
6523000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
106441
2551308
SH
SOLE
2551308
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
90244
870113
SH
SOLE
870113
0
0
DICKS SPORTING GOODS INC
COM
253393102
41361
849998
SH
SOLE
849998
0
0
DISH NETWORK CORP
CL A
25470M109
25269
398000
SH
SOLE
398000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
141891
4066818
SH
SOLE
4066818
0
0
ENERGY XXI GULF COAST INC
COM
29276K101
9596
320191
SH
SOLE
320191
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
13472
381530
SH
SOLE
381530
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
23295
3178000
SH
SOLE
3178000
0
0
FIRST HAWAIIAN INC
COM
32051X108
13506
451400
SH
SOLE
451400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
978
73241
SH
SOLE
73241
0
0
GENERAL DYNAMICS CORP
COM
369550108
92243
492750
SH
SOLE
492750
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
50434
219546
SH
SOLE
219546
0
0
GREEN BANCORP INC
COM
39260X100
632
35500
SH
SOLE
35500
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
15300
900000
SH
SOLE
900000
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
2143
88000
SH
SOLE
88000
0
0
HALLIBURTON CO
COM
406216101
54396
1105395
SH
SOLE
1105395
0
0
HRG GROUP INC
COM
40434J100
73118
3784583
SH
SOLE
3784583
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
63264
315939
SH
SOLE
315939
0
0
IBERIABANK CORP
COM
450828108
3702
46800
SH
SOLE
46800
0
0
ICICI BK LTD
ADR
45104G104
5218
606800
SH
SOLE
606800
0
0
INTEL CORP
COM
458140100
41300
1145000
SH
SOLE
1145000
0
0
INTELSAT S A
COM
L5140P101
26327
6343791
SH
SOLE
6343791
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26810
447800
SH
SOLE
447800
0
0
KEYCORP NEW
COM
493267108
62084
3491800
SH
SOLE
3491800
0
0
LAMB WESTON HLDGS INC
COM
513272104
22919
544918
SH
SOLE
544918
0
0
LAS VEGAS SANDS CORP
COM
517834107
76979
1348853
SH
SOLE
1348853
0
0
MACYS INC
COM
55616P104
25105
847000
SH
SOLE
847000
0
0
MCDONALDS CORP
COM
580135101
62550
482598
SH
SOLE
482598
0
0
MERCK & CO INC
COM
58933Y105
93245
1467500
SH
SOLE
1467500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
68327
2493677
SH
SOLE
2493677
0
0
MICRON TECHNOLOGY INC
COM
595112103
130329
4509662
SH
SOLE
4509662
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
40318
3020102
SH
SOLE
3020102
0
0
MORGAN STANLEY
COM NEW
617446448
7166
167270
SH
SOLE
167270
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
7218
4952000
SH
SOLE
4952000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
97275
7442627
SH
SOLE
7442627
0
0
PARSLEY ENERGY INC
CL A
701877102
96573
2970569
SH
SOLE
2970569
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
30068
3103000
SH
SOLE
3103000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
13489
1463000
SH
SOLE
1463000
0
0
PIONEER NAT RES CO
COM
723787107
30542
164000
SH
SOLE
164000
0
0
PPG INDS INC
COM
693506107
18327
174412
SH
SOLE
174412
0
0
PROPETRO HLDG CORP
COM
74347M108
18046
1400000
SH
SOLE
1400000
0
0
RAMACO RES INC
COM
75134P303
7504
776000
SH
SOLE
776000
0
0
RAYTHEON CO
COM NEW
755111507
84561
554500
SH
SOLE
554500
0
0
RSP PERMIAN INC
COM
74978Q105
81840
1975373
SH
SOLE
1975373
0
0
SALESFORCE COM INC
COM
79466L302
149276
1809620
SH
SOLE
1809620
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
30137
1270000
SH
SOLE
1270000
0
0
SLM CORP
COM
78442P106
35978
2973397
SH
SOLE
2973397
0
0
SMART SAND INC
COM
83191H107
2570
158184
SH
SOLE
158184
0
0
SNAP INC
CL A
83304A106
61771
2741737
SH
SOLE
2741737
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
88317
2358900
SH
SOLE
2358900
0
0
SPRINT CORP
COM SER 1
85207U105
258062
29730686
SH
SOLE
29730686
0
0
STATE STR CORP
COM
857477103
131619
1653300
SH
SOLE
1653300
0
0
SVB FINL GROUP
COM
78486Q101
25364
136297
SH
SOLE
136297
0
0
T MOBILE US INC
COM
872590104
73599
1139486
SH
SOLE
1139486
0
0
TARGA RES CORP
COM
87612G101
47576
794265
SH
SOLE
794265
0
0
TENARIS S A
SPONSORED ADR
88031M109
42326
1239788
SH
SOLE
1239788
0
0
T MOBILE US INC
CONV PFD SER A
872590203
78828
745000
SH
SOLE
745000
0
0
TWITTER INC
COM
90184L102
4485
300000
SH
SOLE
300000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
98348
104500000
SH
SOLE
104500000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
108088
118500000
SH
SOLE
118500000
0
0
U S SILICA HLDGS INC
COM
90346E103
64985
1354141
SH
SOLE
1354141
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5107
463000
SH
SOLE
463000
0
0
VISA INC
COM CL A
92826C839
203959
2295027
SH
SOLE
2295027
0
0
WESTERN DIGITAL CORP
COM
958102105
65405
792500
SH
SOLE
792500
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
44245
1833600
SH
SOLE
1833600
0
0
WIX COM LTD
SHS
M98068105
13241
195000
SH
SOLE
195000
0
0
WPX ENERGY INC
COM
98212B103
113227
8456089
SH
SOLE
8456089
0
0
WYNN RESORTS LTD
COM
983134107
34612
302000
SH
SOLE
302000
0
0
XENITH BANKSHARES INC NEW
COM NEW
984102202
436
17200
SH
SOLE
17200
0
0
XILINX INC
COM
983919101
184145
3180955
SH
SOLE
3180955
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
177975
7500000
SH
Call
SOLE
7500000
0
0
YANDEX N V
SHS CLASS A
N97284108
107792
4915272
SH
SOLE
4915272
0
0