-----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, WWRztCwrJmY6D3Y0bIvNIh4wKYzx0ksKiTqPztiMomaSPysnlWwZsvAentojEsrq 9OflaFyUrdGwqJddGpdeRA== 0000919574-09-014515.txt : 20090814 0000919574-09-014515.hdr.sgml : 20090814 20090813173426 ACCESSION NUMBER: 0000919574-09-014515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COATUE MANAGEMENT LLC CENTRAL INDEX KEY: 0001135730 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06391 FILM NUMBER: 091011526 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1017820_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: June 30, 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: Coatue Management, LLC Address: 126 East 56th Street New York, New York 10022 13F File Number: 028-06391 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: Philippe Laffont Title: Managing Member Phone: (212) 715-5100 Signature, Place and Date of Signing: /s/Philippe Laffont New York, NY August 14, 2009 - ----------------------- -------------------------- ---------------------- [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: 30 Form 13F Information Table Value Total: $1,639,628 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 028-12788 Coatue Offshore Master Fund, Ltd. FORM 13F INFORMATION TABLE COATUE MANAGEMENT, LLC June 30, 2009
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 (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHR NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- --- ---- AMERICAN SUPERCONDUCTOR CORP COM 030111108 17,524 667,567 SH Shared-Defined 1 667,567 APPLE INC COM 037833100 217,014 1,523,651 SH Shared-Defined 1 1,523,651 BAIDU INC SPON ADR REP A 056752108 158,583 526,696 SH Shared-Defined 1 526,696 BANKRATE INC COM 06646V108 32,040 1,269,426 SH Shared-Defined 1 1,269,426 CITRIX SYS INC COM 177376100 80,776 2,532,945 SH Shared-Defined 1 2,532,945 CREE INC COM 225447101 14,700 500,000 SH Shared-Defined 1 500,000 E TRADE FINANCIAL CORP COM 269246104 19,356 15,005,000 SH Shared-Defined 1 15,005,000 EASTMAN KODAK CO COM 277461109 16,706 5,643,856 SH Shared-Defined 1 5,643,856 EQUINIX INC COM NEW 29444U502 92,277 1,268,593 SH Shared-Defined 1 1,268,593 GOOGLE INC CL A 38259P508 98,145 232,798 SH Shared-Defined 1 232,798 JUNIPER NETWORKS INC COM 48203R104 23,089 978,349 SH Shared-Defined 1 978,349 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,493 2,975,450 SH Shared-Defined 1 2,975,450 MICROSOFT CORP COM 594918104 38,531 1,620,988 SH Shared-Defined 1 1,620,988 NETEASE COM INC SPONSORED ADR 64110W102 53,069 1,508,488 SH Shared-Defined 1 1,508,488 NUTRI SYS INC NEW COM 67069D108 3,263 225,000 SH Shared-Defined 1 225,000 RAYMOND JAMES FINANCIAL INC COM 754730109 4,303 250,000 SH Shared-Defined 1 250,000 RESEARCH IN MOTION LTD COM 760975102 212,193 2,984,851 SH Shared-Defined 1 2,984,851 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40,622 3,000,138 SH Shared-Defined 1 3,000,138 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 15,990 305,495 SH Shared-Defined 1 305,495 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,907 796,514 SH Shared-Defined 1 796,514 SOHU COM INC COM 83408W103 174,358 2,775,073 SH Shared-Defined 1 2,775,073 STEC INC COM 784774101 21,101 909,934 SH Shared-Defined 1 909,934 SYMANTEC CORP COM 871503108 18,540 1,190,000 SH Shared-Defined 1 1,190,000 SYNAPTICS INC COM 87157D109 23,190 600,000 SH Shared-Defined 1 600,000 SYNOPSYS INC COM 871607107 48,318 2,476,577 SH Shared-Defined 1 2,476,577 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46,223 4,912,142 SH Shared-Defined 1 4,912,142 TD AMERITRADE HLDG CORP COM 87236Y108 96,763 5,513,569 SH Shared-Defined 1 5,513,569 TECHTARGET INC COM 87874R100 3,438 859,544 SH Shared-Defined 1 859,544 UTSTARCOM INC COM 918076100 1,926 1,181,844 SH Shared-Defined 1 1,181,844 VISA INC COM CL A 92826C839 60,191 966,762 SH Shared-Defined 1 966,762
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