0000902664-13-002205.txt : 20130514 0000902664-13-002205.hdr.sgml : 20130514 20130514161152 ACCESSION NUMBER: 0000902664-13-002205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13841685 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 p13-1204form13fhr.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: March 31, 2013 ---------------------------- 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 5/14/13 ------------------------- --------------------------- --------- Note: The information provided herein with respect to warrants is based on (i) the number of warrants held by the Reporting Manager as of March 31, 2013 and (ii) the price of such warrants as reported by Bloomberg as of March 31, 2013. 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: 59 ------------- Form 13F Information Table Value Total: $19,267,411 ------------- (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 -------------------------- -------------- --------- ------------- -------------- --- ---- ---------- -------- ---------- ------ ---- AMERICAN INTL GROUP INC COM NEW 026874784 285,079 7,343,600 SH SOLE 7,343,600 0 0 B/E AEROSPACE INC COM 073302101 286,853 4,758,675 SH SOLE 4,758,675 0 0 CANADIAN PAC RY LTD COM 13645T100 46,512 356,494 SH SOLE 356,494 0 0 CAPITAL ONE FINL CORP COM 14040H105 279,103 5,079,222 SH SOLE 5,079,222 0 0 CHARTER COMMUNICATIONS CL A NEW 16117M305 476,851 4,577,187 SH SOLE 4,577,187 0 0 INC D CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 18,349 1,114,743 SH SOLE 1,114,743 0 0 CME GROUP INC COM 12572Q105 217,487 3,541,560 SH SOLE 3,541,560 0 0 CME GROUP INC COM 12572Q105 122,820 2,000,000 SH CALL SOLE 2,000,000 0 0 COGNIZANT TECHNOLOGY CL A 192446102 663,827 8,663,768 SH SOLE 8,663,768 0 0 SOLUTIO COLFAX CORP COM 194014106 161,418 3,468,370 SH SOLE 3,468,370 0 0 DAVITA HEALTHCARE COM 23918K108 235,935 1,989,505 SH SOLE 1,989,505 0 0 PARTNERS I DOLLAR GEN CORP NEW COM 256677105 720,451 14,243,793 SH SOLE 14,243,793 0 0 DOLLAR TREE INC COM 256746108 581,496 12,006,929 SH SOLE 12,006,929 0 0 EBAY INC COM 278642103 528,139 9,740,666 SH SOLE 9,740,666 0 0 EQUINIX INC COM NEW 29444U502 496,108 2,293,503 SH SOLE 2,293,503 0 0 GOOGLE INC CL A 38259P508 1,110,685 1,398,517 SH SOLE 1,398,517 0 0 GRIFOLS S A SP ADR REP B 398438408 125,451 4,433,955 SH SOLE 4,433,955 0 0 NVT BLOCK H & R INC COM 093671105 198,730 6,754,940 SH SOLE 6,754,940 0 0 BLOCK H & R INC COM 093671105 4,413 150,000 SH CALL SOLE 150,000 0 0 HUNT J B TRANS SVCS INC COM 445658107 232,744 3,124,920 SH SOLE 3,124,920 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 436,511 888,681 SH SOLE 888,681 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 25,691 5,253,739 SH SOLE 5,253,739 0 0 KINDER MORGAN INC DEL COM 49456B101 534,470 13,817,738 SH SOLE 13,817,738 0 0 KINDER MORGAN INC DEL *W EXP 49456B119 318,598 61,984,084 SH SOLE 61,984,084 0 0 05/25/201 LIBERTY MEDIA CORP CL A 531229102 214,153 1,918,415 SH SOLE 1,918,415 0 0 DELAWARE LULULEMON ATHLETICA INC COM 550021109 335,118 5,375,131 SH SOLE 5,375,131 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 544,224 7,026,776 SH SOLE 7,026,776 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 458,582 8,075,051 SH SOLE 8,075,051 0 0 MONSANTO CO NEW COM 61166W101 703,765 6,662,550 SH SOLE 6,662,550 0 0 NEWS CORP CL A 65248E104 673,549 22,076,325 SH SOLE 22,076,325 0 0 OCEANEERING INTL INC COM 675232102 240,793 3,625,861 SH SOLE 3,625,861 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 213,666 2,085,784 SH SOLE 2,085,784 0 0 NEW PACTERA TECHNOLOGY INTL SPONSORED ADR 695255109 48,906 7,617,690 SH SOLE 7,617,690 0 0 LTD RALPH LAUREN CORP CL A 751212101 534,438 3,156,566 SH SOLE 3,156,566 0 0 PRICELINE COM INC COM NEW 741503403 1,218,190 1,770,208 SH SOLE 1,770,208 0 0 QUALCOMM INC COM 747525103 38,491 575,000 SH CALL SOLE 575,000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3,823 159,700 SH PUT SOLE 159,700 0 0 QUALCOMM INC COM 747525103 555,578 8,299,637 SH SOLE 8,299,637 0 0 RACKSPACE HOSTING INC COM 750086100 10,096 200,000 SH PUT SOLE 200,000 0 0 REALOGY HLDGS CORP COM 75605Y106 118,608 2,428,511 SH SOLE 2,428,511 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 181,447 6,175,857 SH SOLE 6,175,857 0 0 SEMGROUP CORP CL A 81663A105 202,035 3,906,318 SH SOLE 3,906,318 0 0 SEARS HLDGS CORP COM 812350106 63,637 1,273,500 SH PUT SOLE 1,273,500 0 0 GAP INC DEL COM 364760108 713,488 20,155,033 SH SOLE 20,155,033 0 0 DISNEY WALT CO COM DISNEY 254687106 224,387 3,950,480 SH SOLE 3,950,480 0 0 THERMO FISHER SCIENTIFIC COM 883556102 217,774 2,847,088 SH SOLE 2,847,088 0 0 INC TRANSDIGM GROUP INC COM 893641100 390,896 2,556,210 SH SOLE 2,556,210 0 0 TRIPADVISOR INC COM 896945201 341,479 6,501,886 SH SOLE 6,501,886 0 0 TESLA MTRS INC COM 88160R101 66,611 1,758,000 SH PUT SOLE 1,758,000 0 0 ULTA SALON COSMETCS & COM 90384S303 488,548 6,009,943 SH SOLE 6,009,943 0 0 FRAG I

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 -------------------------- -------------- --------- ------------- -------------- --- ---- ---------- -------- ---------- ------ ---- VALEANT PHARMACEUTICALS COM 91911K102 368,535 4,912,495 SH SOLE 4,912,495 0 0 INTL VERISIGN INC COM 92343E102 562,509 11,899,922 SH SOLE 11,899,922 0 0 VIRGIN MEDIA INC COM 92769L101 277,161 5,659,808 SH SOLE 5,659,808 0 0 VISA INC COM CL A 92826C839 332,689 1,958,840 SH SOLE 1,958,840 0 0 GRACE W R & CO DEL NEW COM 38388F108 115,791 1,493,884 SH SOLE 1,493,884 0 0 WABCO HLDGS INC COM 92927K102 243,104 3,443,881 SH SOLE 3,443,881 0 0 WORKDAY INC CL A 98138H101 60,428 980,494 SH SOLE 980,494 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 357,718 5,547,737 SH SOLE 5,547,737 0 0 YANDEX N V SHS CLASS A N97284108 39,475 1,705,900 SH SOLE 1,705,900 0 0