-----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, AyaAD37i37ZJna2Ob5nw2EoRfkoJhvQQ+62uADrm6OpvE90hPdzjBZbAFNUITixn V4e4p5S9C43/a+Y799PpiA== 0000902664-07-001779.txt : 20070515 0000902664-07-001779.hdr.sgml : 20070515 20070515112730 ACCESSION NUMBER: 0000902664-07-001779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07850383 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: March 31, 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 05/15/07 ------------------------- --------------------------- --------- 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: 49 ------------- Form 13F Information Table Value Total: $8,976,724 ------------- (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 23,624 733,650 SH SOLE 733,650 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 101,985 3,803,989 SH SOLE 3,803,989 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 567,616 11,877,289 SH SOLE 11,877,289 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... APPLE INC COM 037833100 276,889 2,980,182 SH SOLE 2,980,182 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... ARRAY BIOPHARMA INC COM 04269X105 6,558 516,390 SH SOLE 516,390 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,774 206,153 SH SOLE 206,153 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 506,214 9,685,095 SH SOLE 9,685,095 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... CAREER EDUCATION CORP COM 141665109 6,100 200,000 SH PUT SOLE 200,000 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... CARMAX INC COM 143130102 351,041 14,304,866 SH SOLE 14,304,866 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... CB RICHARD ELLIS GROUP INC CL A 12497T101 148,223 4,336,549 SH SOLE 4,336,549 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... CISCO SYS INC COM 17275R102 415,644 16,280,627 SH SOLE 16,280,627 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... COACH INC COM 189754104 219,641 4,388,438 SH SOLE 4,388,438 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... COMCAST CORP NEW CL A SPL 20030N200 54,747 2,149,463 SH SOLE 2,149,463 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... CTRIP COM INTL LTD ADR 22943F100 50,942 760,501 SH SOLE 760,501 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... DICKS SPORTING GOODS INC COM 253393102 141,025 2,420,610 SH SOLE 2,420,610 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... EAGLE MATERIALS INC COM 26969P108 178,975 4,010,184 SH SOLE 4,010,184 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... EASTMAN KODAK CO COM 277461109 25,944 1,150,000 SH PUT SOLE 1,150,000 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... EQUINIX INC COM NEW 29444U502 193,853 2,263,848 SH SOLE 2,263,848 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... EXPRESS SCRIPTS INC COM 302182100 263,549 3,264,978 SH SOLE 3,264,978 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... GARTNER INC COM 366651107 20,662 862,704 SH SOLE 862,704 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... GENENTECH INC COM NEW 368710406 385,856 4,698,690 SH SOLE 4,698,690 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... GENERAL ELECTRIC CO COM 369604103 12,531 354,395 SH SOLE 354,395 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... GOOGLE INC CL A 38259P508 411,183 897,467 SH SOLE 897,467 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 287,678 9,653,613 SH SOLE 9,653,613 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... ILLUMINA INC COM 452327109 95,208 3,249,421 SH SOLE 3,249,421 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... INTERCONTINENTALEXCHANGE INC COM 45865V100 328,686 2,689,517 SH SOLE 2,689,517 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... ITT EDUCATIONAL SERVICES INC COM 45068B109 148,922 1,827,485 SH SOLE 1,827,485 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... MARTIN MARIETTA MATLS INC COM 573284106 136,817 1,011,957 SH SOLE 1,011,957 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... MASTERCARD INC CL A 57636Q104 432,467 4,070,659 SH SOLE 4,070,659 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... MSC INDL DIRECT INC CL A 553530106 148,818 3,188,052 SH SOLE 3,188,052 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... NETEASE COM INC SPONSORED ADR 64110W102 142,670 8,042,286 SH SOLE 8,042,286 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... NUTRI SYS INC NEW COM 67069D108 26,205 500,000 SH PUT SOLE 500,000 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... NYMEX HOLDINGS INC COM 62948N104 404,735 2,981,253 SH SOLE 2,981,253 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... OVERSTOCK COM INC DEL COM 690370101 10,541 635,000 SH PUT SOLE 635,000 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17,165 397,900 SH SOLE 397,900 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... POLO RALPH LAUREN CORP CL A 731572103 70,027 794,406 SH SOLE 794,406 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... QUALCOMM INC COM 747525103 534,232 12,523,020 SH SOLE 12,523,020 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... RESOURCES CONNECTION INC COM 76122Q105 83,691 2,616,163 SH SOLE 2,616,163 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... SCHLUMBERGER LTD COM 806857108 327,893 4,745,199 SH SOLE 4,745,199 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... SEPRACOR INC COM 817315104 23,781 510,000 SH PUT SOLE 510,000 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... SINA CORP ORD G81477104 156,982 4,670,695 SH SOLE 4,670,695 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... SOUTHWESTERN ENERGY CO COM 845467109 417,841 10,196,212 SH SOLE 10,196,212 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... SRA INTL INC CL A 78464R105 8,809 361,600 SH SOLE 361,600 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... STANDARD PAC CORP NEW COM 85375C101 124,678 5,974,021 SH SOLE 5,974,021 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... STRAYER ED INC COM 863236105 71,719 573,755 SH SOLE 573,755 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... TEXAS INDS INC COM 882491103 134,277 1,777,799 SH SOLE 1,777,799 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... VISTAPRINT LIMITED SHS G93762204 54,814 1,431,177 SH SOLE 1,431,177 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... VULCAN MATLS CO COM 929160109 361,090 3,100,017 SH SOLE 3,100,017 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ...... WNS HOLDINGS LTD SPON ADR 92932M101 53,402 1,832,608 SH SOLE 1,832,608 0 0 .............................. .............. .......... .......... .......... ... .... .......... ........ .......... ...... ......
-----END PRIVACY-ENHANCED MESSAGE-----