0000919574-12-001043.txt : 20120214
0000919574-12-001043.hdr.sgml : 20120214
20120214085801
ACCESSION NUMBER: 0000919574-12-001043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COATUE MANAGEMENT LLC
CENTRAL INDEX KEY: 0001135730
IRS NUMBER: 134078032
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06391
FILM NUMBER: 12602843
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-715-5100
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: COATUE MANAGEMENT, L.L.C.
DATE OF NAME CHANGE: 20111130
FORMER COMPANY:
FORMER CONFORMED NAME: COATUE MANAGEMENT LLC
DATE OF NAME CHANGE: 20010301
13F-HR
1
d1261362_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, 2011
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: 9 West 57th Street
New York, New York 10019
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 14, 2012
----------------------- -------------------------- ----------------------
[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: 48
Form 13F Information Table Value Total: $2,821,403
(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, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------- -------------- --------- -------- -------------------- ---------- -------- ---------------------
VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
AMAZON COM INC COM 023135106 183,221 1,058,467 SH DEFINED 1 1,058,467 0 0
AMAZON COM INC COM 023135106 6,407 37,016 SH SOLE 37,016 0 0
AOL INC COM 00184X105 25,705 1,702,302 SH DEFINED 1 1,702,302 0 0
APPLE INC COM 037833100 507,191 1,252,324 SH DEFINED 1 1,252,324 0 0
APPLE INC COM 037833100 10,743 26,525 SH SOLE 26,525 0 0
ATMEL CORP COM 049513104 32,711 4,038,335 SH DEFINED 1 4,038,335 0 0
BAIDU INC SPON ADR REP A 056752108 208,679 1,791,700 SH DEFINED 1 1,791,700 0 0
BAIDU INC SPON ADR REP A 056752108 7,325 62,890 SH SOLE 62,890 0 0
BLOCK H & R INC COM 093671105 30,641 1,876,360 SH DEFINED 1 1,876,360 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 56,575 1,076,790 SH DEFINED 1 1,076,790 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,816 34,555 SH SOLE 34,555 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 105,534 312,471 SH DEFINED 1 312,471 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,692 10,930 SH SOLE 10,930 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,807 261,347 SH DEFINED 1 261,347 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 609 9,474 SH SOLE 9,474 0 0
DIGITAL RIV INC COM 25388B104 8,663 576,792 SH DEFINED 1 576,792 0 0
FUSION-IO INC COM 36112J107 6,107 252,339 SH DEFINED 1 252,339 0 0
FUSION-IO INC COM 36112J107 151 6,243 SH SOLE 6,243 0 0
GOOGLE INC CL A 38259P508 488,613 756,484 SH DEFINED 1 756,484 0 0
GOOGLE INC CL A 38259P508 14,460 22,387 SH SOLE 22,387 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 92,206 2,055,886 SH DEFINED 1 2,055,886 0 0
GROUPON INC COM CL A 399473107 1,032 50,000 SH DEFINED 1 50,000 0 0
INTUIT COM 461202103 89,959 1,710,563 SH DEFINED 1 1,710,563 0 0
INTUIT COM 461202103 3,124 59,408 SH SOLE 59,408 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,650 509,122 SH DEFINED 1 509,122 0 0
LINKEDIN CORP COM CL A 53578A108 41,174 653,457 SH DEFINED 1 653,457 0 0
LINKEDIN CORP COM CL A 53578A108 1,467 23,287 SH SOLE 23,287 0 0
LOGITECH INTL S A SHS H50430232 8,755 1,125,376 SH DEFINED 1 1,125,376 0 0
MOLYCORP INC DEL COM 608753109 25,902 1,080,136 SH DEFINED 1 1,080,136 0 0
NETAPP INC COM 64110D104 152,951 4,216,998 SH DEFINED 1 4,216,998 0 0
NETAPP INC COM 64110D104 5,357 147,699 SH SOLE 147,699 0 0
NUTRI SYS INC NEW COM 67069D108 9,418 728,383 SH DEFINED 1 728,383 0 0
PRICELINE COM INC COM NEW 741503403 191,271 408,952 SH DEFINED 1 408,952 0 0
PRICELINE COM INC COM NEW 741503403 6,691 14,305 SH SOLE 14,305 0 0
QUALCOMM INC COM 747525103 243,939 4,459,579 SH DEFINED 1 4,459,579 0 0
QUALCOMM INC COM 747525103 3,732 68,221 SH SOLE 68,221 0 0
QUINSTREET INC COM 74874Q100 6,801 726,631 SH DEFINED 1 726,631 0 0
RED HAT INC COM 756577102 44,462 1,076,831 SH DEFINED 1 1,076,831 0 0
RED HAT INC COM 756577102 1,588 38,469 SH SOLE 38,469 0 0
RESEARCH IN MOTION LTD COM 760975102 10,934 754,051 SH DEFINED 1 754,051 0 0
RESEARCH IN MOTION LTD COM 760975102 7,033 485,000 CALL DEFINED 1 485,000 0 0
RESEARCH IN MOTION LTD COM 760975102 218 15,000 CALL SOLE 15,000 0 0
SILICON LABORATORIES INC COM 826919102 88,590 2,040,312 SH DEFINED 1 2,040,312 0 0
STEC INC COM 784774101 17,001 1,979,181 SH DEFINED 1 1,979,181 0 0
WILLIAMS SONOMA INC COM 969904101 21,595 560,910 SH DEFINED 1 560,910 0 0
WILLIAMS SONOMA INC COM 969904101 727 18,872 SH SOLE 18,872 0 0
WYNN RESORTS LTD COM 983134107 20,487 185,416 SH DEFINED 1 185,416 0 0
WYNN RESORTS LTD COM 983134107 689 6,236 SH SOLE 6,236 0 0
SK 02984 0008 1261362