-----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, IQib6odwSmd7KLosX3etaBpnk2Aro2jVuGG3163gOKx2wvnu3cEzrY5s8n7yITNh UC1zl0LyCr4KT4Ne9r+XXQ== 0000919574-04-003278.txt : 20041115 0000919574-04-003278.hdr.sgml : 20041115 20041115122730 ACCESSION NUMBER: 0000919574-04-003278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 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: 041143111 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d525664_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 September 30, 2004 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, L.L.C. Address: 126 East 56th Street New York, NY 10022 13F File Number: 28-06391 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: Phillipe P. Laffont Title: Investment Manager Phone: (212) 715-5100 Signature, Place and Date of Signing: /s/ Phillipe Laffont New York, NY 11/15/04 - ----------------------- -------------------------- ---------------------- [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: 3 Form 13F Information Table Entry Total: 65 Form 13F Information Table Value Total: $425,376 (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. 028-10522 Coatue Capital, L.L.C. 2. 028-10553 Coatue Offshore Fund, Ltd. 3. 028-10554 Coatue Qualified Partners, L.P. - ---- ------------------- ------------------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- ----- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- ACE CASH EXPRESS INC CMN 004403101 13,020 500,000 SH SHARED 1,2,3 0 500,000 0 ADOBE SYSTEMS CMN 00724F101 12,535 253,379 SH SHARED 1,2,3 0 253,379 0 ADVANCED MICRO DEVICES INC CMN 007903107 8,125 625,000 SH SHARED 1,2,3 0 625,000 0 AMDOCS LTD ORDINARY G02602103 23,425 1,073,060 SH SHARED 1,2,3 0 1,073,060 0 AMERICA MOVIL SA DE CV SPONSORED ADR 02364W105 4,955 126,950 SH SHARED 1,2,3 0 126,950 0 AMERICAN TOWER CORP CMN 029912201 19,238 1,253,272 SH SHARED 1,2,3 0 1,253,272 0 ARIBA INC CMN 04033V203 445 47,653 SH SHARED 1,2,3 0 47,653 0 AT&T CORP CMN 001957505 4,100 286,294 SH SHARED 1,2,3 0 286,294 0 AUTHENTIDATE HOLDING CORP CMN 052666104 1,854 305,900 SH SHARED 1,2,3 0 305,900 0 AVANEX CORP CMN 05348W109 147 71,998 SH SHARED 1,2,3 0 71,998 0 BOOKS A MILLION INC CMN 098570104 88 11,000 SH SHARED 1,2,3 0 11,000 0 BOSTON COMMUNICATIONS GROUP CMN 100582105 6,173 703,887 SH SHARED 1,2,3 0 703,887 0 CAL-MAINE FOODS INC CMN 128030202 3,291 300,000 SH SHARED 1,2,3 0 300,000 0 CAREER EDUCATION CORP CMN 141665109 12,719 447,366 SH SHARED 1,2,3 0 447,366 0 CENTILLIUM COMMUNICATIONS INC CMN 152319109 164 68,822 SH SHARED 1,2,3 0 68,822 0 CHINADOTCOM CORP CLASS A G2108N109 1,142 229,236 SH SHARED 1,2,3 0 229,236 0 COSTAR GROUP INC CMN 22160N109 1,636 33,261 SH SHARED 1,2,3 0 33,261 0 CREE INC CMN 225447101 9,076 297,583 SH SHARED 1,2,3 0 297,583 0 CROWN CASTLE INTL CORP CMN 228227104 17,355 1,166,316 SH SHARED 1,2,3 0 1,166,316 0 CTRIP.COM INTERNATIONAL SPONSORED ADR 22943F100 13,034 375,628 SH SHARED 1,2,3 0 375,628 0 DHB INDUSTRIES INC CMN 23321E103 2,414 170,000 SH SHARED 1,2,3 0 170,000 0 DRUGSTORE.COM INC CMN 262241102 618 180,669 SH SHARED 1,2,3 0 180,669 0 DSL.NET INC CMN 262506108 16 76,233 SH SHARED 1,2,3 0 76,233 0 DUN & BRADSTREET CORP DEL CMN 26483E100 10,452 178,061 SH SHARED 1,2,3 0 178,061 0 ELECTRONIC DATA SYSTEM CORP NEW 285661104 62 3,200 SH SHARED 1,2,3 0 3,200 0 FALCONSTOR SOFTWARE INC CMN 306137100 326 43,700 SH SHARED 1,2,3 0 43,700 0 GLOBAL CROSSING LTD. CMN G3921A175 991 60,000 SH SHARED 1,2,3 0 60,000 0 GLOBAL SIGNAL INC. CMN 37944Q103 9,115 398,019 SH SHARED 1,2,3 0 398,019 0 IMAX CORPORATION CMN 45245E109 3,994 709,332 SH SHARED 1,2,3 0 709,332 0 IAC/INTERACTIVE CORP CMN 44919P102 17,085 775,889 SH SHARED 1,2,3 0 775,889 0 IPASS INC CMN 46261V108 2,860 477,545 SH SHARED 1,2,3 0 477,545 0 LA Z BOY CHAIR CO CMN 505336107 260 17,100 SH SHARED 1,2,3 0 17,100 0 LAUREATE EDUCATION INC CMN 518613104 7,584 203,760 SH SHARED 1,2,3 0 203,760 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N100 8,605 3,322,475 SH SHARED 1,2,3 0 3,322,475 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 129 15,008 SH SHARED 1,2,3 0 15,008 0 M SYS FLASH DISK PIONEERS LTD CMN M7061C100 1,132 68,633 SH SHARED 1,2,3 0 68,633 0 MANNATECH INC CMN 563771104 2,454 175,000 SH SHARED 1,2,3 0 175,000 0 MIDWAY GAMES INC CMN 598148104 3,929 396,040 SH SHARED 1,2,3 0 396,040 0 MILLICOM INTL. CELLULAR S.A. CMN L6388F110 4,624 254,062 SH SHARED 1,2,3 0 254,062 0 NDS GROUP PLC SPONSORED ADR 628891103 5,414 200,519 SH SHARED 1,2,3 0 200,519 0 NEOWARE SYSTEMS INC CMN 64065P102 2,481 298,890 SH SHARED 1,2,3 0 298,890 0 NETFLIX.COM INC CMN 64110L106 446 28,920 SH SHARED 1,2,3 0 28,920 0 NEXTEL COMMUNICATIONS CLASS A 65332V103 20,228 848,474 SH SHARED 1,2,3 0 848,474 0 NII HOLDINGS INC CLASS B 62913F201 10,206 247,661 SH SHARED 1,2,3 0 247,661 0 NTL INC DEL CMN 62940M104 15,172 244,430 SH SHARED 1,2,3 0 244,430 0 OPLINK COMMUNICATIONS INC CMN 68375Q106 86 48,281 SH SHARED 1,2,3 0 48,281 0 QUALCOMM INC CMN 747525103 18,218 466,660 SH SHARED 1,2,3 0 466,660 0 RESEARCH IN MOTION CMN 760975102 6,947 91,000 SH SHARED 1,2,3 0 91,000 0 SALESFORCE.COM INC CMN 79466L302 7,038 450,300 SH SHARED 1,2,3 0 450,300 0 SCANSOFT INC CMN 80603P107 1,912 468,747 SH SHARED 1,2,3 0 468,747 0 SCHOLASTIC CORPORATION CMN 807066105 1,563 50,610 SH SHARED 1,2,3 0 50,610 0 SECURE COMPUTING CORP CMN 813705100 796 104,928 SH SHARED 1,2,3 0 104,928 0 SIGMATEL CMN 82661W107 15,511 731,284 SH SHARED 1,2,3 0 731,284 0 SINA CORPORATION CMN G81477104 4,135 162,215 SH SHARED 1,2,3 0 162,215 0 SKILLSOFT PLC SPONSORED ADR 830928107 1,617 241,769 SH SHARED 1,2,3 0 241,769 0 SONUS NETWORK INC CMN 835916107 757 134,510 SH SHARED 1,2,3 0 134,510 0 SPECTRASITE, INC CMN 84761M104 7,046 151,531 SH SHARED 1,2,3 0 151,531 0 TASER INTL INC CMN 87651B104 11,265 300,000 SH SHARED 1,2,3 0 300,000 0 TELESYSTEM INTL WIRELESS INC NEW 879946606 15,789 1,669,009 SH SHARED 1,2,3 0 1,669,009 0 TESSERA TECHNOLOGIES INC CMN 88164L100 27,494 1,244,075 SH SHARED 1,2,3 0 1,244,075 0 TRANSMETA CORP DEL CMN 89376R109 135 106,843 SH SHARED 1,2,3 0 106,843 0 USANA HEALTH SCIENCES CMN 90328M107 6,960 200,000 SH SHARED 1,2,3 0 200,000 0 WESTELL TECHNOLOGIES INC CLASS A 957541105 1,332 257,570 SH SHARED 1,2,3 0 257,570 0 YAHOO! INC CMN 984332106 8,573 252,817 SH SHARED 1,2,3 0 252,817 0 ZIX CORPORATION CMN 98974P100 5,085 1,110,282 SH SHARED 1,2,3 0 1,110,282 0
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