-----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, FCZQ/IPqAp4ugW5tBIkkTwqzFRYiggv2T4krdwYkNTFF3lRTYxdFiBoEcP8GqS8v 0zbCdcs2XNzv7LI/Dy6q+Q== 0000902664-08-002060.txt : 20080515 0000902664-08-002060.hdr.sgml : 20080515 20080515154703 ACCESSION NUMBER: 0000902664-08-002060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONE PINE CAPITAL LLC CENTRAL INDEX KEY: 0001061165 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11152 FILM NUMBER: 08837387 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLZ CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036181400 MAIL ADDRESS: STREET 1: TWO GREENWICH PLZ CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 p08-1011form13fhr.txt LOAN 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, 2008 ---------------------------- 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 5/15/08 ------------------------- --------------------------- --------- 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: 30 ------------- Form 13F Information Table Value Total: $7,205,168 ------------- (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 - ----------------------- -------------- ----- -------- --------- ----- ----- ---------- ---------- ------ ------- ------ AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 650,563 10,214,524 SH SOLE 10,214,524 0 0 APPLE INC COM 037833100 419,109 2,920,623 SH SOLE 2,920,623 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 226,674 8,410,142 SH SOLE 8,410,142 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,687 100,159 SH SOLE 100,159 0 0 BUNGE LIMITED COM G16962105 47,784 550,000 SH PUT SOLE 550,000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 256,244 11,841,207 SH SOLE 11,841,207 0 0 CME GROUP INC COM 12572Q105 279,084 594,936 SH SOLE 594,936 0 0 DELTEK INC COM 24784L105 28,638 2,206,293 SH SOLE 2,206,293 0 0 DICKS SPORTING GOODS INC COM 253393102 134,680 5,029,142 SH SOLE 5,029,142 0 0 E M C CORP MASS COM 268648102 152,807 10,655,975 SH SOLE 10,655,975 0 0 EAGLE MATERIALS INC COM 26969P108 163,194 4,590,559 SH SOLE 4,590,559 0 0 FASTENAL CO COM 311900104 321,288 6,995,171 SH SOLE 6,995,171 0 0 GOOGLE INC CL A 38259P508 713,135 1,619,032 SH SOLE 1,619,032 0 0 ILLUMINA INC COM 452327109 182,254 2,401,239 SH SOLE 2,401,239 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 248,080 6,935,412 SH SOLE 6,935,412 0 0 MASTERCARD INC CL A 57636Q104 205,389 921,068 SH SOLE 921,068 0 0 MONSANTO CO NEW COM 61166W101 272,272 2,441,900 SH SOLE 2,441,900 0 0 MSC INDL DIRECT INC CL A 553530106 218,585 5,173,605 SH SOLE 5,173,605 0 0 NEW YORK TIMES CO CL A 650111107 1,888 100,000 SH PUT SOLE 100,000 0 0 NUTRI SYS INC NEW COM 67069D108 40,969 2,718,600 SH PUT SOLE 2,718,600 0 0 PRICELINE COM INC COM NEW 741503403 247,511 2,047,911 SH SOLE 2,047,911 0 0 QUALCOMM INC COM 747525103 545,106 13,295,259 SH SOLE 13,295,259 0 0 SAIC INC COM 78390X101 131,550 7,076,391 SH SOLE 7,076,391 0 0 SANDRIDGE ENERGY INC COM 80007P307 393,838 10,059,729 SH SOLE 10,059,729 0 0 SEARS HLDGS CORP COM 812350106 100,742 986,800 SH PUT SOLE 986,800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 248,424 7,373,812 SH SOLE 7,373,812 0 0 SRA INTL INC CL A 78464R105 26,148 1,075,600 SH SOLE 1,075,600 0 0 TERADATA CORP DEL COM 88076W103 204,153 9,254,453 SH SOLE 9,254,453 0 0 VISA INC CL A 92826C839 243,204 3,900,000 SH SOLE 3,900,000 0 0 XTO ENERGY INC COM 98385X106 499,168 8,069,313 SH SOLE 8,069,313 0 0
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