0000919574-23-003294.txt : 20230515 0000919574-23-003294.hdr.sgml : 20230515 20230515132147 ACCESSION NUMBER: 0000919574-23-003294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920540 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 X0202 13F-HR LIVE false true false 0001389507 XXXXXXXX 03-31-2023 03-31-2023 false DISCOVERY CAPITAL MANAGEMENT, LLC / CT

20 MARSHALL STREET SUITE 310 SOUTH NORWALK CT 06854

13F HOLDINGS REPORT 028-12212 000161263 801-74047 N Michael Gismondi 203-956-7953 /s/Michael Gismondi South Norwalk CT 05-15-2023 0 54 879649036 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 19787925 201897 SH SOLE 201897 0 0 AEHR TEST SYS COM 00760J108 4540584 146376 SH SOLE 146376 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 9855104 15643023 SH SOLE 15643023 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20436000 200000 SH Call SOLE 200000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43126602 422065 SH SOLE 422065 0 0 ALIGHT INC COM CL A 01626W101 3223500 350000 SH SOLE 350000 0 0 ALPHABET INC CAP STK CL A 02079K305 31357579 302300 SH SOLE 302300 0 0 ARISTA NETWORKS INC COM 040413106 36339844 216489 SH SOLE 216489 0 0 ATLASSIAN CORPORATION CL A 049468101 2058319 12025 SH SOLE 12025 0 0 BANCO MACRO SA SPON ADR B 05961W105 7818198 438978 SH SOLE 438978 0 0 BLOOM ENERGY CORP COM CL A 093712107 1957126 98200 SH SOLE 98200 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4578400 776000 SH SOLE 776000 0 0 CALIX INC COM 13100M509 3722737 69467 SH SOLE 69467 0 0 CENTENE CORP DEL COM 15135B101 8065596 127600 SH SOLE 127600 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2314200 145000 SH SOLE 145000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1911000 300000 SH Put SOLE 300000 0 0 COMPASS INC CL A 20464U100 12288134 3804376 SH SOLE 3804376 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 499342 548727 SH SOLE 548727 0 0 CREDICORP LTD COM G2519Y108 5030820 38000 SH SOLE 38000 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7870090 835466 SH SOLE 835466 0 0 DENBURY INC COM 24790A101 25457829 290515 SH SOLE 290515 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 1416979 87038 SH SOLE 87038 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 2352258 80036 SH SOLE 80036 0 0 ELEVANCE HEALTH INC COM 036752103 16737084 36400 SH SOLE 36400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5433000 100000 SH Call SOLE 100000 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 14566902 1326676 SH SOLE 1326676 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 65673530 12414656 SH SOLE 12414656 0 0 HARMONIC INC COM 413160102 1960546 134376 SH SOLE 134376 0 0 HASBRO INC COM 418056107 5397939 100539 SH SOLE 100539 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 95241033 5846595 SH SOLE 5846595 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 14580738 1641975 SH Call SOLE 1641975 0 0 HUMANA INC COM 444859102 69561563 143290 SH SOLE 143290 0 0 INTERCORP FINL SVCS INC SHS P5626F128 5063051 221869 SH SOLE 221869 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23492076 73200 SH Put SOLE 73200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 14839960 542000 SH SOLE 542000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1315018 22090 SH SOLE 22090 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1960128 49800 SH SOLE 49800 0 0 JPMORGAN CHASE & CO COM 46625H100 8496212 65200 SH SOLE 65200 0 0 MICRON TECHNOLOGY INC COM 595112103 24136000 400000 SH Call SOLE 400000 0 0 MICRON TECHNOLOGY INC COM 595112103 16478914 273101 SH SOLE 273101 0 0 NEXTRACKER INC CLASS A COM 65290E101 10069402 277700 SH SOLE 277700 0 0 NUTANIX INC CL A 67059N108 7797000 300000 SH Call SOLE 300000 0 0 NUTANIX INC CL A 67059N108 11248186 432789 SH SOLE 432789 0 0 NVIDIA CORPORATION COM 67066G104 4768755 17168 SH SOLE 17168 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8243219 249946 SH SOLE 249946 0 0 PNC FINL SVCS GROUP INC COM 693475105 10587430 83300 SH SOLE 83300 0 0 SALESFORCE INC COM 79466L302 5234236 26200 SH SOLE 26200 0 0 SAMSARA INC COM CL A 79589L106 5916000 300000 SH Put SOLE 300000 0 0 SHUTTERSTOCK INC COM 825690100 15654665 215629 SH SOLE 215629 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32751200 80000 SH Put SOLE 80000 0 0 TESLA INC COM 88160R101 3111900 15000 SH Put SOLE 15000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48889436 103450 SH SOLE 103450 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 4089520 335757 SH SOLE 335757 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 70346227 3554635 SH SOLE 3554635 0 0