-----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, OGHQ3UJo2D40JAZplPa5rhix6ZBG4t61aMiJag013/zfJmfQJ0QAj1yYKBhkwqvU yz0nZ3o6w9dNRBo1aCAevg== 0000919574-08-000729.txt : 20080212 0000919574-08-000729.hdr.sgml : 20080212 20080212132303 ACCESSION NUMBER: 0000919574-08-000729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 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: 08597103 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 d852497_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, 2007 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: Robert Citrone Title: Managing Member Phone: (203) 838-3188 Signature, Place and Date of Signing: /s/ Robert Citrone South Norwalk, Connecticut February 12, 2008 - ----------------------- -------------------------- ---------------------- [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: 40 Form 13F Information Table Value Total: $1,322,050 (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. DISCOVERY CAPITAL MANAGEMENT Form 13F December 31, 2007
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 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 MNGRS SOLE SHARED NONE AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 161,308 2,627,600 SH SOLE NONE 2,627,600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 103,319 1,683,000 CALL SOLE NONE 1,683,000 0 0 APPLE INC COM 037833100 97,020 489,800 SH SOLE NONE 489,800 0 0 BANCO MACRO SA SPON ADR B 05961W105 3,288 132,900 SH SOLE NONE 132,900 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 46,383 1,363,400 SH SOLE NONE 1,363,400 0 0 BANKUNITED FINL CORP CL A 06652B103 1,207 175,000 SH SOLE NONE 175,000 0 0 BARE ESCENTUALS INC COM 067511105 5,267 217,200 SH SOLE NONE 217,200 0 0 BEAZER HOMES USA INC COM 07556Q105 743 100,000 SH SOLE NONE 100,000 0 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 4,997 67,000 SH SOLE NONE 67,000 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 1,426 47,000 SH SOLE NONE 47,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5,253 134,000 SH SOLE NONE 134,000 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 18,691 668,000 SH SOLE NONE 668,000 0 0 COPA HOLDINGS SA CL A P31076105 15,223 405,200 SH SOLE NONE 405,200 0 0 COSAN LTD SHS A G25343107 11,611 921,526 SH SOLE NONE 921,526 0 0 CREDICORP LTD COM G2519Y108 34,480 451,900 SH SOLE NONE 451,900 0 0 EMPRESA DIST Y COMERICAL NOR SPON ADR 29244A102 726 33,000 SH SOLE NONE 33,000 0 0 FIRST HORIZON NATL CORP COM 320517105 599 33,000 SH SOLE NONE 33,000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 176,645 3,109,400 SH SOLE NONE 3,109,400 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 37,495 660,000 CALL SOLE NONE 660,000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 53,781 525,000 SH SOLE NONE 525,000 0 0 GOOGLE INC CL A 38259P508 3,181 4,600 SH SOLE NONE 4,600 0 0 GOOGLE INC CL A 38259P508 54,765 79,200 CALL SOLE NONE 79,200 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 23,677 996,100 SH SOLE NONE 996,100 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 9,550 268,100 SH SOLE NONE 268,100 0 0 ISHARES INC MSCI MALAYSIA 464286830 2,559 201,000 SH SOLE NONE 201,000 0 0 JP MORGAN CHASE & CO COM 46625H100 29,376 673,000 SH SOLE NONE 673,000 0 0 MELCO PBL ENTMNT LTD ADR 585464100 9,075 785,000 SH SOLE NONE 785,000 0 0 NOBLE CORPORATION SHS G65422100 8,363 148,000 SH SOLE NONE 148,000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81,417 706,500 SH SOLE NONE 706,500 0 0 RESEARCH IN MOTION LTD COM 760975102 43,659 385,000 SH SOLE NONE 385,000 0 0 SANDISK CORP COM 80004C101 8,757 264,000 SH SOLE NONE 264,000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148,701 5,140,000 PUT SOLE NONE 5,140,000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 18 18,080 SH SOLE NONE 18,080 0 0 SMITHFIELD FOODS INC COM 832248108 21,805 754,000 SH CALL SOLE 754,000 0 0 SONY CORP ADR NEW 835699307 41,040 755,800 SH SOLE NONE 755,800 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,529 41,500 SH SOLE NONE 41,500 0 0 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 274 4,878 SH SOLE NONE 4,878 0 0 UBS AG SHS NEW H89231338 6,716 146,000 SH SOLE NONE 146,000 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 29,324 210,000 SH SOLE NONE 210,000 0 0 UNITED STATES STL CORP NEW COM 912909108 18,802 155,500 SH SOLE NONE 155,500 0 0
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