-----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, SzYVDuuc30MvHmDUPHwEEIhBD9dNnsULJHmj7EMINeRcm6rISo5ZZZ2k29gQFmex q1Z1dtpvj7qckaUVR6ZKuQ== 0000919574-09-016365.txt : 20091116 0000919574-09-016365.hdr.sgml : 20091116 20091116111727 ACCESSION NUMBER: 0000919574-09-016365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091184536 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1043239_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, 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 November 16, 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: 34 Form 13F Information Table Value Total: $2,265,173 (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. 028-12788 Coatue Offshore Master Fund, Ltd. FORM 13F INFORMATION TABLE COATUE MANAGEMENT, LLC SEPTEMBER 30, 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 - ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- AMERICAN SUPERCONDUCTOR CORP COM 030111108 22,390 667,567 SH Defined 1 667,567 APPLE INC COM 037833100 321,222 1,733,058 SH Defined 1 1,733,058 BAIDU INC SPON ADR REP A 056752108 205,964 526,696 SH Defined 1 526,696 BANKRATE INC COM 06646V108 51,141 1,794,426 SH Defined 1 1,794,426 CITRIX SYS INC COM 177376100 119,634 3,049,545 SH Defined 1 3,049,545 E TRADE FINANCIAL CORP COM 269246104 142,726 81,557,572 SH Defined 1 81,557,572 EASTMAN KODAK CO COM 277461109 51,506 10,775,389 SH Defined 1 10,775,389 EQUINIX INC COM 29444U502 116,711 1,268,593 SH Defined 1 1,268,593 F5 NETWORKS INC COM 315616102 57,155 1,442,228 SH Defined 1 1,442,228 GANNETT INC COM 364730101 5,692 455,000 SH Defined 1 455,000 GARMIN LTD ORD G37260109 13,398 355,000 SH Defined 1 355,000 GOOGLE INC CL A 38259P508 115,433 232,798 SH Defined 1 232,798 JUNIPER NETWORKS INC COM 48203R104 26,435 978,349 SH Defined 1 978,349 LAS VEGAS SANDS CORP COM 517834107 7,570 449,501 SH Defined 1 449,501 LEVEL 3 COMMUNICATIONS INC COM 52729N100 43,437 31,249,931 SH Defined 1 31,249,931 MICROSEMI CORP COM 595137100 20,849 1,320,424 SH Defined 1 1,320,424 NETEASE COM INC SPONSORED ADR 64110W102 68,908 1,508,488 SH Defined 1 1,508,488 NETFLIX INC COM 64110L106 19,622 425,000 SH Defined 1 425,000 NOVATEL WIRELESS INC COM NEW 66987M604 8,406 740,001 SH Defined 1 740,001 NUTRI SYS INC NEW COM 67069D108 11,115 728,383 SH Defined 1 728,383 RESEARCH IN MOTION LTD COM 760975102 223,319 3,302,072 SH Defined 1 3,302,072 SANDISK CORP COM 80004C101 8,478 390,685 SH Defined 1 390,685 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,759 2,452,014 SH Defined 1 2,452,014 SOHU COM INC COM 83408W103 190,870 2,775,073 SH Defined 1 2,775,073 STEC INC COM 784774101 48,468 1,649,134 SH Defined 1 1,649,134 SYNAPTICS INC COM 87157D109 23,152 918,711 SH Defined 1 918,711 SYNOPSYS INC COM 871607107 43,082 1,921,577 SH Defined 1 1,921,577 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54,106 4,936,700 SH Defined 1 4,936,700 TD AMERITRADE HLDG CORP COM 87236Y108 108,231 5,513,569 SH Defined 1 5,513,569 TECHTARGET INC COM 87874R100 4,899 859,544 SH Defined 1 859,544 TRAVELZOO INC COM 89421Q106 6,711 474,965 SH Defined 1 474,965 UTSTARCOM INC COM 918076100 2,470 1,181,844 SH Defined 1 1,181,844 VISA INC COM CL A 92826C839 66,813 966,762 SH Defined 1 966,762 YAHOO INC COM 984332106 45,499 2,554,700 SH Defined 1 2,554,700
SK 02984 0008 1043239 -----END PRIVACY-ENHANCED MESSAGE-----