-----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, JTs0Y7sNdykwwP2WCrPm5Hz7fvB8ZBhOUK9rMIbFlXLpLxzjTtOzfczbOOl4gZg/ 2sJDjmDFrrgDeCunjM+jrQ== 0000902664-07-003350.txt : 20071115 0000902664-07-003350.hdr.sgml : 20071115 20071114180521 ACCESSION NUMBER: 0000902664-07-003350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071115 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071115 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: 071247055 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 form13fhr.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, 2007 ---------------------------- 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 11/14/07 -------------------------- ------------------------- --------- 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: 41 ------------- Form 13F Information Table Value Total: $9,330,179 ------------- (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
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 859,852 13,435,189 SH SOLE 13,435,189 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 56,713 2,155,567 SH SOLE 2,155,567 0 0 APPLE INC COM 037833100 192,740 1,255,882 SH SOLE 1,255,882 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,955 804,028 SH SOLE 804,028 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 401,611 10,467,142 SH SOLE 10,467,142 0 0 BUNGE LIMITED COM G16962105 59,098 550,000 SH PUT SOLE 550,000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 287,423 3,541,004 SH SOLE 3,541,004 0 0 CAREER EDUCATION CORP COM 141665109 7,135 254,900 SH PUT SOLE 254,900 0 0 CARMAX INC COM 143130102 238,046 11,709,116 SH SOLE 11,709,116 0 0 CME GROUP INC COM 12572Q105 264,560 450,430 SH SOLE 450,430 0 0 COACH INC COM 189754104 368,758 7,801,097 SH SOLE 7,801,097 0 0 DICKS SPORTING GOODS INC COM 253393102 232,783 3,466,610 SH SOLE 3,466,610 0 0 E M C CORP MASS COM 268648102 515,558 24,786,454 SH SOLE 24,786,454 0 0 EAGLE MATERIALS INC COM 26969P108 160,493 4,490,559 SH SOLE 4,490,559 0 0 EASTMAN KODAK CO COM 277461109 30,774 1,150,000 SH PUT SOLE 1,150,000 0 0 EXPRESS SCRIPTS INC COM 302182100 173,166 3,102,214 SH SOLE 3,102,214 0 0 FASTENAL CO COM 311900104 276,689 6,093,138 SH SOLE 6,093,138 0 0 FIRST AMERN CORP CALIF COM 318522307 127,159 3,472,382 SH SOLE 3,472,382 0 0 GARTNER INC COM 366651107 47,085 1,924,960 SH SOLE 1,924,960 0 0 GENENTECH INC COM NEW 368710406 274,228 3,514,836 SH SOLE 3,514,836 0 0 GOOGLE INC CL A 38259P508 870,859 1,535,176 SH SOLE 1,535,176 0 0 ILLUMINA INC COM 452327109 53,959 1,040,074 SH SOLE 1,040,074 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 358,991 2,363,337 SH SOLE 2,363,337 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 163,025 1,803,568 SH SOLE 1,803,568 0 0 MERCADOLIBRE INC COM 58733R102 38,786 1,069,660 SH SOLE 1,069,660 0 0 MONSANTO CO NEW COM 61166W101 368,399 4,296,701 SH SOLE 4,296,701 0 0 MSC INDL DIRECT INC CL A 553530106 216,954 4,288,471 SH SOLE 4,288,471 0 0 NALCO HOLDING COMPANY COM 62985Q101 147,868 4,987,103 SH SOLE 4,987,103 0 0 NUTRI SYS INC NEW COM 67069D108 61,426 1,310,000 SH PUT SOLE 1,310,000 0 0 OVERSTOCK COM INC DEL COM 690370101 18,288 635,000 SH PUT SOLE 635,000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13,856 283,822 SH SOLE 283,822 0 0 PHARMERICA CORP COM 71714F104 31,409 2,105,154 SH SOLE 2,105,154 0 0 PRICELINE COM INC COM NEW 741503403 258,918 2,917,384 SH SOLE 2,917,384 0 0 QUALCOMM INC COM 747525103 583,970 13,818,501 SH SOLE 13,818,501 0 0 SAIC INC COM 78390X101 107,103 5,581,185 SH SOLE 5,581,185 0 0 SCHLUMBERGER LTD COM 806857108 386,663 3,682,500 SH SOLE 3,682,500 0 0 SINA CORP ORD G81477104 219,211 4,581,222 SH SOLE 4,581,222 0 0 SOUTHWESTERN ENERGY CO COM 845467109 415,840 9,936,450 SH SOLE 9,936,450 0 0 SRA INTL INC CL A 78464R105 30,203 1,075,600 SH SOLE 1,075,600 0 0 VULCAN MATLS CO COM 929160109 323,423 3,627,857 SH SOLE 3,627,857 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 56,202 3,267,566 SH SOLE 3,267,566 0 0
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