-----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, DHsKtudPQfeAYM+Fdn3wfGVcahDqAg/3cbLmsVAJo4Re9uGpHpu4HH+0CcHzgyhg jIzZ+1922CTkFgHhUiiN5w== 0000902664-07-002609.txt : 20070814 0000902664-07-002609.hdr.sgml : 20070814 20070814160522 ACCESSION NUMBER: 0000902664-07-002609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071055150 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: June 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 08/14/07 ------------------------- --------------------------- --------- 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: 55 ------------- Form 13F Information Table Value Total: $10,698,230 ------------- (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 - ------------------------------ -------------- --------- --------- ---------- --- ---- ---------- -------- ----------- ------- ----- AFFYMAX INC COM 00826A109 19,779 733,650 SH SOLE 733,650 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 107,689 4,226,410 SH SOLE 4,226,410 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 756,270 12,211,689 SH SOLE 12,211,689 0 0 APPLE INC COM 037833100 189,794 1,555,182 SH SOLE 1,555,182 0 0 ARRAY BIOPHARMA INC COM 04269X105 13,383 1,146,785 SH SOLE 1,146,785 0 0 BAXTER INTL INC COM 071813109 32,283 573,000 SH SOLE 573,000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,064 252,228 SH SOLE 252,228 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 486,583 12,165,142 SH SOLE 12,165,142 0 0 BUNGE LIMITED COM G16962105 46,475 550,000 SH PUT SOLE 550,000 0 0 CAREER EDUCATION CORP COM 141665109 6,754 200,000 SH PUT SOLE 200,000 0 0 CARMAX INC COM 143130102 365,480 14,332,566 SH SOLE 14,332,566 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 150,380 281,421 SH SOLE 281,421 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 163,212 4,471,549 SH SOLE 4,471,549 0 0 COACH INC COM 189754104 378,522 7,987,390 SH SOLE 7,987,390 0 0 CTRIP COM INTL LTD ADR 22943F100 126,335 1,606,701 SH SOLE 1,606,701 0 0 DICKS SPORTING GOODS INC COM 253393102 157,071 2,700,210 SH SOLE 2,700,210 0 0 E M C CORP MASS COM 268648102 852,498 47,099,337 SH SOLE 47,099,337 0 0 EAGLE MATERIALS INC COM 26969P108 153,211 3,123,559 SH SOLE 3,123,559 0 0 EASTMAN KODAK CO COM 277461109 32,005 1,150,000 SH PUT SOLE 1,150,000 0 0 EQUINIX INC COM NEW 29444U502 245,486 2,683,786 SH SOLE 2,683,786 0 0 EXPRESS SCRIPTS INC COM 302182100 344,620 6,891,018 SH SOLE 6,891,018 0 0 FASTENAL CO COM 311900104 193,220 4,615,858 SH SOLE 4,615,858 0 0 GARTNER INC COM 366651107 48,942 1,990,323 SH SOLE 1,990,323 0 0 GENENTECH INC COM NEW 368710406 280,528 3,707,746 SH SOLE 3,707,746 0 0 GENERAL ELECTRIC CO COM 369604103 58,515 1,528,601 SH SOLE 1,528,601 0 0 GOOGLE INC CL A 38259P508 741,916 1,419,391 SH SOLE 1,419,391 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 177,148 6,146,071 SH SOLE 6,146,071 0 0 ILLUMINA INC COM 452327109 111,149 2,738,343 SH SOLE 2,738,343 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 491,116 3,321,717 SH SOLE 3,321,717 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 92,693 789,685 SH SOLE 789,685 0 0 LIFE TIME FITNESS INC COM 53217R207 92,572 1,739,100 SH SOLE 1,739,100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 187,512 2,404,302 SH SOLE 2,404,302 0 0 MSC INDL DIRECT INC CL A 553530106 235,866 4,288,471 SH SOLE 4,288,471 0 0 NETEASE COM INC SPONSORED ADR 64110W102 64,976 3,817,612 SH SOLE 3,817,612 0 0 NUTRI SYS INC NEW COM 67069D108 91,504 1,310,000 SH PUT SOLE 1,310,000 0 0 NYMEX HOLDINGS INC COM 62948N104 88,079 701,097 SH SOLE 701,097 0 0 OVERSTOCK COM INC DEL COM 690370101 11,601 635,000 SH PUT SOLE 635,000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12,233 283,822 SH SOLE 283,822 0 0 POLO RALPH LAUREN CORP CL A 731572103 91,007 927,606 SH SOLE 927,606 0 0 PRICELINE COM INC COM NEW 741503403 95,173 1,384,540 SH SOLE 1,384,540 0 0 QUALCOMM INC COM 747525103 467,577 10,776,136 SH SOLE 10,776,136 0 0 RESEARCH IN MOTION LTD COM 760975102 331,776 1,658,964 SH SOLE 1,658,964 0 0 RESOURCES CONNECTION INC COM 76122Q105 93,695 2,823,836 SH SOLE 2,823,836 0 0 SAIC INC COM 78390X101 17,056 943,900 SH SOLE 943,900 0 0 SCHLUMBERGER LTD COM 806857108 403,015 4,744,700 SH SOLE 4,744,700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 213,974 10,427,591 SH SOLE 10,427,591 0 0 SEPRACOR INC COM 817315104 20,920 510,000 SH PUT SOLE 510,000 0 0 SINA CORP ORD G81477104 189,395 4,524,486 SH SOLE 4,524,486 0 0 SOUTHWESTERN ENERGY CO COM 845467109 417,735 9,387,312 SH SOLE 9,387,312 0 0 SRA INTL INC CL A 78464R105 27,170 1,075,600 SH SOLE 1,075,600 0 0 TEXAS INDS INC COM 882491103 139,397 1,777,799 SH SOLE 1,777,799 0 0 UNDER ARMOUR INC CL A 904311107 130,475 2,858,163 SH SOLE 2,858,163 0 0 VISTAPRINT LIMITED SHS G93762204 73,145 1,912,276 SH SOLE 1,912,276 0 0 VULCAN MATLS CO COM 929160109 312,541 2,728,662 SH SOLE 2,728,662 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 56,715 1,992,808 SH SOLE 1,992,808 0 0
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