0000902664-12-001465.txt : 20121114 0000902664-12-001465.hdr.sgml : 20121114 20121114162526 ACCESSION NUMBER: 0000902664-12-001465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONE PINE CAPITAL LLC CENTRAL INDEX KEY: 0001061165 IRS NUMBER: 061484476 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11152 FILM NUMBER: 121204954 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLZ STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036181400 MAIL ADDRESS: STREET 1: TWO GREENWICH PLZ STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 p12-1817form13fhr.txt LONE PINE CAPITAL LLC 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, 2012 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lone Pine Capital LLC -------------------------------------------------- Address: Two Greenwich Plaza -------------------------------------------------- Greenwich, Connecticut 06830 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-11152 --------- 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: Stephen F. Mandel, Jr. -------------------------------------------------- Title: Managing Director, Portfolio Manager -------------------------------------------------- Phone: (203) 618-1400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Stephen F. Mandel, Jr. Greenwich, Connecticut 11/14/12 ------------------------- --------------------------- --------- Note: The information provided herein with respect to warrants is based on (i) the number of warrants held by the Reporting Manager as of June 30, 2012 and (ii) the price of such warrants as reported by Bloomberg as of June 30, 2012. 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 manager(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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 54 ------------- Form 13F Information Table Value Total: $16,461,906 ------------- (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. NONE

FORM 13F INFORMATION TABLE 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 ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ACCRETIVE HEALTH INC COM 00438V103 104,760 9,387,133 SH SOLE 9,387,133 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 60,529 704,561 SH SOLE 704,561 0 0 APPLE INC COM 037833100 537,199 805,269 SH SOLE 805,269 0 0 AUTOZONE INC COM 053332102 319,487 864,249 SH SOLE 864,249 0 0 B/E AEROSPACE INC COM 073302101 208,883 4,960,406 SH SOLE 4,960,406 0 0 CENTURYLINK INC COM 156700106 12,120 300,000 SH PUT SOLE 300,000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 24,576 327,422 SH SOLE 327,422 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 24,457 1,465,394 SH SOLE 1,465,394 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 740,260 10,591,794 SH SOLE 10,591,794 0 0 COLFAX CORP COM 194014106 79,618 2,171,191 SH SOLE 2,171,191 0 0 CROWN CASTLE INTL CORP COM 228227104 209,654 3,270,735 SH SOLE 3,270,735 0 0 DAVITA INC COM 23918K108 314,999 3,040,240 SH SOLE 3,040,240 0 0 DISNEY WALT CO COM DISNEY 254687106 489,473 9,362,526 SH SOLE 9,362,526 0 0 DOLLAR GEN CORP NEW COM 256677105 426,849 8,281,898 SH SOLE 8,281,898 0 0 DOLLAR TREE INC COM 256746108 187,946 3,892,021 SH SOLE 3,892,021 0 0 DUNKIN BRANDS GROUP INC COM 265504100 210,823 7,221,207 SH SOLE 7,221,207 0 0 EBAY INC COM 278642103 607,562 12,560,725 SH SOLE 12,560,725 0 0 EQUINIX INC COM NEW 29444U502 429,618 2,085,019 SH SOLE 2,085,019 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 269,877 4,309,072 SH SOLE 4,309,072 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 27,033 5,500,000 SH PUT SOLE 5,500,000 0 0 GAP INC DEL COM 364760108 586,165 16,382,475 SH SOLE 16,382,475 0 0 GOOGLE INC CL A 38259P508 806,009 1,068,269 SH SOLE 1,068,269 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5,017 219,774 SH SOLE 219,774 0 0 HUNT J B TRANS SVCS INC COM 445658107 196,801 3,781,720 SH SOLE 3,781,720 0 0 INTEL CORP COM 458140100 21,409 945,000 SH PUT SOLE 945,000 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 28,002 5,253,739 SH SOLE 5,253,739 0 0 KINDER MORGAN INC DEL COM 49456B101 626,025 17,624,581 SH SOLE 17,624,581 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 189,005 54,156,255 SH SOLE 54,156,255 0 0 LIBERTY GLOBAL INC COM SER A 530555101 269,887 4,442,580 SH SOLE 4,442,580 0 0 LULULEMON ATHLETICA INC COM 550021109 352,648 4,769,386 SH SOLE 4,769,386 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 465,510 8,753,483 SH SOLE 8,753,483 0 0 MONSANTO CO NEW COM 61166W101 576,054 6,328,874 SH SOLE 6,328,874 0 0 NETEASE INC SPONSORED ADR 64110W102 348,610 6,209,650 SH SOLE 6,209,650 0 0 NEWS CORP CL A 65248E104 344,106 14,042,265 SH SOLE 14,042,265 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 127,551 1,525,361 SH SOLE 1,525,361 0 0 OCEANEERING INTL INC COM 675232102 281,612 5,097,043 SH SOLE 5,097,043 0 0 PRICELINE COM INC COM NEW 741503403 876,887 1,416,458 SH SOLE 1,416,458 0 0 QUALCOMM INC COM 747525103 64,969 1,040,000 SH CALL SOLE 1,040,000 0 0 QUALCOMM INC COM 747525103 429,584 6,876,637 SH SOLE 6,876,637 0 0 RALPH LAUREN CORP CL A 751212101 653,752 4,322,902 SH SOLE 4,322,902 0 0 SCHLUMBERGER LTD COM 806857108 464,405 6,420,645 SH SOLE 6,420,645 0 0 SEARS HLDGS CORP COM 812350106 65,807 1,273,500 SH PUT SOLE 1,273,500 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 85,506 2,872,204 SH SOLE 2,872,204 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 445,053 2,587,216 SH SOLE 2,587,216 0 0 TRACTOR SUPPLY CO COM 892356106 288,609 2,918,487 SH SOLE 2,918,487 0 0 TRANSDIGM GROUP INC COM 893641100 492,586 3,472,092 SH SOLE 3,472,092 0 0 TRIPADVISOR INC COM 896945201 189,272 5,747,707 SH SOLE 5,747,707 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 322,009 3,343,638 SH SOLE 3,343,638 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 149,380 7,000,000 SH PUT SOLE 7,000,000 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 59,799 7,617,690 SH SOLE 7,617,690 0 0 VERISIGN INC COM 92343E102 459,702 9,441,406 SH SOLE 9,441,406 0 0 VISA INC COM CL A 92826C839 390,406 2,907,401 SH SOLE 2,907,401 0 0 WABCO HLDGS INC COM 92927K102 202,707 3,514,954 SH SOLE 3,514,954 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 311,339 5,932,525 SH SOLE 5,932,525 0 0