-----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, D54kYK7d6RoF2alO3rgH4/rqfE/HDdB/GA+infbc+aM5EDgmSHtS/mL1z463gXR0 czvvp3l0+kJzAPrPVFNKwQ== 0000919574-10-001120.txt : 20100216 0000919574-10-001120.hdr.sgml : 20100215 20100216100028 ACCESSION NUMBER: 0000919574-10-001120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10602904 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1066840_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, 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 February 16, 2010 - ----------------------- -------------------------- ---------------------- [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: 29 Form 13F Information Table Value Total: $2,051,512 (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 DECEMBER 31, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 TITLE OF VALUE SHS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE AMAZON COM INC COM 023135106 22,868 170,000 SH DEFINED 1 170,000 AMEDISYS INC COM 023436108 14,663 301,700 SH DEFINED 1 301,700 AMERICAN SUPERCONDUCTOR CORP COM 030111108 13,958 341,267 SH DEFINED 1 341,267 AMERICAN TOWER CORP CL A 029912201 74,518 1,724,551 SH DEFINED 1 1,724,551 APPLE INC COM 037833100 354,209 1,680,850 SH DEFINED 1 1,680,850 APPLIED MATLS INC COM 038222105 11,902 853,800 SH DEFINED 1 853,800 BARNES & NOBLE INC COM 067774109 13,584 712,306 SH DEFINED 1 712,306 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22,699 2,975,000 SH DEFINED 1 2,975,000 CITRIX SYS INC COM 177376100 125,586 3,018,166 SH DEFINED 1 3,018,166 CROWN CASTLE INTL CORP COM 228227104 121,653 3,116,099 SH DEFINED 1 3,116,099 E TRADE FINANCIAL CORP COM 269246104 127,267 72,310,782 SH DEFINED 1 72,310,782 EMULEX CORP COM NEW 292475209 10,911 1,000,995 SH DEFINED 1 1,000,995 EQUINIX INC COM NEW 29444U502 181,604 1,710,823 SH DEFINED 1 1,710,823 F5 NETWORKS INC COM 315616102 175,446 3,312,182 SH DEFINED 1 3,312,182 FORTINET INC COM 34959E109 949 54,000 SH DEFINED 1 54,000 GOOGLE INC CL A 38259P508 205,368 331,250 SH DEFINED 1 331,250 JUNIPER NETWORKS INC COM 48203R104 25,917 971,749 SH DEFINED 1 971,749 LAS VEGAS SANDS CORP COM 517834107 6,716 449,501 SH DEFINED 1 449,501 MGM MIRAGE COM 552953101 33,793 3,705,427 SH DEFINED 1 3,705,427 PALM INC NEW COM 696643105 44,913 4,477,864 SH DEFINED 1 4,477,864 POPULAR INC COM 733174106 32,209 14,251,820 SH DEFINED 1 14,251,820 QUALCOMM INC COM 747525103 50,701 1,096,000 SH DEFINED 1 1,096,000 SBA COMMUNICATIONS CORP COM 78388J106 49,439 1,447,270 SH DEFINED 1 1,447,270 STEC INC COM 784774101 30,473 1,864,941 SH DEFINED 1 1,864,941 SYNAPTICS INC COM 87157D109 41,295 1,347,309 SH DEFINED 1 1,347,309 TD AMERITRADE HLDG CORP COM 87236Y108 105,811 5,459,781 SH DEFINED 1 5,459,781 TECHTARGET INC COM 87874R100 4,260 756,658 SH DEFINED 1 756,658 VISA INC COM CL A 92826C839 83,985 960,262 SH DEFINED 1 960,262 YAHOO INC COM 984332106 64,818 3,862,800 SH DEFINED 1 3,862,800
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