0000919574-12-003390.txt : 20120515
0000919574-12-003390.hdr.sgml : 20120515
20120515095517
ACCESSION NUMBER: 0000919574-12-003390
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12841467
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
d1287554_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: March 31, 2012
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 May 15, 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: 57
Form 13F Information Table Value Total: $4,947,213
(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
March 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------- --------- ------ --------- -------- --- ---- ----------- ----- ----- ------- ----
AMAZON COM INC COM 023135106 160,302 791,574 SH DEFINED 1 791,574
AMERICAN TOWER CORP NEW COM 03027X100 98,976 1,570,552 SH DEFINED 1 1,570,552
AMERICAN TOWER CORP NEW COM 03027X100 3,169 50,288 SH SOLE 50,288
AOL INC COM 00184X105 3,594 189,439 SH DEFINED 1 189,439
AOL INC COM 00184X105 119 6,261 SH SOLE 6,261
APPLE INC COM 037833100 858,920 1,432,607 SH DEFINED 1 1,432,607
APPLE INC COM 037833100 25,213 42,054 SH SOLE 42,054
BAIDU INC SPON ADR REP A 056752108 103,775 711,909 SH DEFINED 1 711,909
BLOCK H & R INC COM 093671105 30,904 1,876,360 SH DEFINED 1 1,876,360
BROADCOM CORP CL A 111320107 160,664 4,088,143 SH DEFINED 1 4,088,143
BROADCOM CORP CL A 111320107 5,170 131,540 SH SOLE 131,540
CHECK POINT SOFTWARE TECH LT ORD M22465104 57,926 907,362 SH DEFINED 1 907,362
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,863 29,190 SH SOLE 29,190
CHIPOTLE MEXICAN GRILL INC COM 169656105 154,318 369,181 SH DEFINED 1 369,181
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,002 11,967 SH SOLE 11,967
DIGITAL RIV INC COM 25388B104 4,624 247,130 SH DEFINED 1 247,130
DUNKIN BRANDS GROUP INC COM 265504100 112,668 3,745,600 SH DEFINED 1 3,745,600
DUNKIN BRANDS GROUP INC COM 265504100 3,582 119,079 SH SOLE 119,079
EQUINIX INC COM NEW 29444U502 555,018 3,525,042 SH DEFINED 1 3,525,042
EQUINIX INC COM NEW 29444U502 17,745 112,705 SH SOLE 112,705
GOOGLE INC CL A 38259P508 467,827 729,566 SH DEFINED 1 729,566
GOOGLE INC CL A 38259P508 14,809 23,094 SH SOLE 23,094
GROUPON INC COM CL A 399473107 919 50,000 SH DEFINED 1 50,000
INFORMATICA CORP COM 45666Q102 158,960 3,004,921 SH DEFINED 1 3,004,921
INFORMATICA CORP COM 45666Q102 5,058 95,614 SH SOLE 95,614
INTUIT COM 461202103 155,742 2,588,803 SH DEFINED 1 2,588,803
INTUIT COM 461202103 5,026 83,549 SH SOLE 83,549
INVENSENSE INC COM 46123D205 2,974 164,300 SH DEFINED 1 164,300
INVENSENSE INC COM 46123D205 103 5,700 SH SOLE 5,700
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13,100 509,122 SH DEFINED 1 509,122
LIBERTY GLOBAL INC COM SER A 530555101 254,407 5,080,008 SH DEFINED 1 5,080,008
LIBERTY GLOBAL INC COM SER A 530555101 8,208 163,906 SH SOLE 163,906
LINKEDIN CORP COM CL A 53578A108 66,646 653,457 SH DEFINED 1 653,457
LINKEDIN CORP COM CL A 53578A108 2,140 20,987 SH SOLE 20,987
LOGITECH INTL S A SHS H50430232 178 22,800 SH DEFINED 1 22,800
MOLYCORP INC DEL COM 608753109 36,541 1,080,136 SH DEFINED 1 1,080,136
NETFLIX INC COM 64110L106 139,805 1,215,275 SH DEFINED 1 1,215,275
NETFLIX INC COM 64110L106 4,503 39,140 SH SOLE 39,140
NII HLDGS INC CL B NEW 62913F201 30,598 1,671,100 CALL DEFINED 1 1,671,100
NII HLDGS INC CL B NEW 62913F201 1,064 58,100 CALL SOLE 58,100
NOKIA CORP SPONSORED ADR 654902204 375 68,300 CALL DEFINED 1 68,300
NOKIA CORP SPONSORED ADR 654902204 11 2,000 CALL SOLE 2,000
NUTRI SYS INC NEW COM 67069D108 3,435 305,875 SH DEFINED 1 305,875
PENNEY J C INC COM 708160106 42,459 1,198,390 SH DEFINED 1 1,198,390
PENNEY J C INC COM 708160106 1,371 38,693 SH SOLE 38,693
PRICELINE COM INC COM NEW 741503403 308,400 429,826 SH DEFINED 1 429,826
PRICELINE COM INC COM NEW 741503403 9,943 13,858 SH SOLE 13,858
QUALCOMM INC COM 747525103 288,079 4,232,716 SH DEFINED 1 4,232,716
QUALCOMM INC COM 747525103 9,335 137,163 SH SOLE 137,163
RED HAT INC COM 756577102 31,494 525,872 SH DEFINED 1 525,872
RED HAT INC COM 756577102 1,105 18,456 SH SOLE 18,456
RESEARCH IN MOTION LTD COM 760975102 37,541 2,553,791 SH DEFINED 1 2,553,791
SIRIUS XM RADIO INC COM 82967N108 129,408 56,020,655 SH DEFINED 1 56,020,655
SIRIUS XM RADIO INC COM 82967N108 4,179 1,809,138 SH SOLE 1,809,138
STEC INC COM 784774101 2,725 288,641 SH DEFINED 1 288,641
VIRGIN MEDIA INC COM 92769L101 334,416 13,387,330 SH DEFINED 1 13,387,330
VIRGIN MEDIA INC COM 92769L101 10,777 431,409 SH SOLE 431,409
SK 02984 0008 1287554