-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OEMTTo4m6lCxfEs5aoGulgcX5QbxrSR02Ad2Jx+4MbqtKC0DAHGzImmQ0af+5tTy cRXaHnYqY1Gpu8m52Kg4yw== 0000919574-10-001199.txt : 20100216 0000919574-10-001199.hdr.sgml : 20100215 20100216104521 ACCESSION NUMBER: 0000919574-10-001199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DISCOVERY CAPITAL MANAGEMENT, LLC / CT CENTRAL INDEX KEY: 0001389507 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12212 FILM NUMBER: 10603236 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 d1071800_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Discovery Capital Management, LLC Address: 20 Marshall Street South Norwalk, CT 06854 13F File Number: 028-12212 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kip Allardt Title: Chief Operating Officer Phone: (203) 838-3188 Signature, Place and Date of Signing: /s/ Kip Allardt South Norwalk, Connecticut February 16, 2010 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 42 Form 13F Information Table Value Total: $1,144,138 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---------------------------------------------- 1. 028-12213 Discovery Global Opportunity Master Fund, Ltd. FORM 13F INFORMATION TABLE December 31, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------- ---------------- --------- -------- -------------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- -------- ------ ---- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $37,636 906,900 SH SOLE NONE 906,900 AMERICAN DAIRY INC COM 025334103 $7,688 354,625 SH SOLE NONE 354,625 AMGEN INC COM 031162100 $9,555 168,900 SH SOLE NONE 168,900 APPLE INC COM 037833100 $198,506 941,982 SH SOLE NONE 941,982 BANCO MACRO SA SPON ADR B 05961W105 $23,638 794,287 SH SOLE NONE 794,287 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 $7,191 482,000 SH SOLE NONE 482,000 BHP BILLITON LTD SPONSORED ADR 088606108 $230 3,000 SH SOLE NONE 3,000 CBS CORP NEW CL B 124857202 $57,897 4,120,800 SH SOLE NONE 4,120,800 CEMEX SAB DE CV SPON ADR NEW 151290889 $34,946 2,956,546 SH SOLE NONE 2,956,546 CENTENE CORP DEL COM 15135B101 $6,431 303,800 SH SOLE NONE 303,800 CHINA MASS MEDIA CORP SPONS ADR 169418100 $158 60,000 SH SOLE NONE 60,000 CITIGROUP INC COM 172967101 $19,635 5,932,000 SH SOLE NONE 5,932,000 CITIZENS REPUBLIC BANCORP IN COM 174420109 $11,645 16,877,095 SH SOLE NONE 16,877,095 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 $173 20,000 SH SOLE NONE 20,000 CORE LABORATORIES N V COM N22717107 $24,238 205,199 SH SOLE NONE 205,199 COVENTRY HEALTH CARE INC COM 222862104 $7,032 289,500 SH SOLE NONE 289,500 CREDICORP LTD COM G2519Y108 $165,685 2,151,197 SH SOLE NONE 2,151,197 CTRIP COM INTL LTD ADR 22943F100 $17,397 242,100 SH SOLE NONE 242,100 DRIL-QUIP INC COM 262037104 $7,032 124,500 SH SOLE NONE 124,500 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 $790 100,000 SH SOLE NONE 100,000 GOOGLE INC CL A 38259P508 $104,777 169,000 SH SOLE NONE 169,000 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 $4,975 863,700 SH SOLE NONE 863,700 ISHARES INC MSCI TAIWAN 464286731 $28,787 2,219,500 SH SOLE NONE 2,219,500 ISHARES TR INDEX MSCI EMERG MKT 464287234 $82,108 1,978,500 SH SOLE NONE 1,978,500 KKR FINANCIAL HLDGS LLC COM 48248A306 $6,716 1,158,000 SH SOLE NONE 1,158,000 LENNAR CORP CL A 526057104 $6,155 482,000 SH SOLE NONE 482,000 LIHIR GOLD LTD SPONSORED ADR 532349107 $1,337 45,779 SH SOLE NONE 45,779 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 $622 10,000 SH SOLE NONE 10,000 MATRIXX INITIATIVES INC COM 57685L105 $212 50,000 SH SOLE NONE 50,000 MGIC INVT CORP WIS COM 552848103 $7,028 1,216,000 SH SOLE NONE 1,216,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 $11,274 230,600 SH SOLE NONE 230,600 MOMENTA PHARMACEUTICALS INC COM 60877T100 $3,277 260,100 SH SOLE NONE 260,100 MORGAN STANLEY COM NEW 617446448 $39,827 1,345,500 SH SOLE NONE 1,345,500 NII HLDGS INC CL B NEW 62913F201 $14,137 421,000 SH SOLE NONE 421,000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 $66,628 3,584,100 SH SOLE NONE 3,584,100 POPULAR INC COM 733174106 $4,688 2,074,200 SH SOLE NONE 2,074,200 RANGE RES CORP COM 75281A109 $2,792 56,000 SH SOLE NONE 56,000 ROVI CORP COM 779376102 $13,593 426,500 SH SOLE NONE 426,500 SHANDA GAMES LTD SP ADR REPTG A 81941U105 $10,210 1,002,000 SH SOLE NONE 1,002,000 SILVER WHEATON CORP COM 828336107 $36,276 2,415,200 SH SOLE NONE 2,415,200 TELECOM ARGENTINA S A SPON ADR REP B 879273209 $25,330 1,505,917 SH SOLE NONE 1,505,917 TRANSOCEAN LTD REG SHS H8817H100 $35,886 433,400 SH SOLE NONE 433,400
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