-----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, LfBTBuZYcWx84YqeYQqFOZrLjXSzg8dkeSkDc3XlS3XG/pSDtkd0pvN5dKKpW7H7 yF40xe8TFih0mfciiDUIJQ== 0000902664-07-000777.txt : 20070214 0000902664-07-000777.hdr.sgml : 20070214 20070214081705 ACCESSION NUMBER: 0000902664-07-000777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 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: 07613771 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: December 31, 2006 ---------------------------- 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 02/14/07 ------------------------- --------------------------- --------- 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: 44 ------------- Form 13F Information Table Value Total: $8,175,323 ------------- (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 - ------------------------------- -------------- --------- -------- -------- --- ---- ---------- --------- --------- ------- ------- ADVANCE AUTO PARTS COM 00751Y106 124,158 3,491,501 SH SOLE 3,491,501 0 0 - ----------------------------------------------------------------------------------------------------------------------------------- AFFYMAX INC COM 00826A109 5,576 163,817 SH SOLE 163,817 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL-ADR SERIES L SPON ADR L SHS 02364W105 420,509 9,299,189 SH SOLE 9,299,189 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER INC COM 037833100 254,240 2,996,695 SH SOLE 2,996,695 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ARRAY BIOPHARMA INC COM 04269X105 6,672 516,390 SH SOLE 516,390 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ BAIDU.COM - ADR SPON ADR REP A 056752108 108,324 961,255 SH SOLE 961,255 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 15,611 409,747 SH SOLE 409,747 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD ASSET MANAGE-CL A CL A 112585104 26,145 542,653 SH SOLE 542,653 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD ASSET MANAGE-CL A CL A 112585104 535,948 11,086,495 SH SOLE 11,086,495 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 364,312 6,793,067 SH SOLE 6,793,067 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CB RICHARD ELLIS GROUP INC-A CL A 12497T101 99,532 2,997,949 SH SOLE 2,997,949 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CAREER EDUCATION COM 141665109 62,780 2,533,500 SH PUT SOLE 2,533,500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYSTEMS INC COM 17275R102 238,139 8,713,453 SH SOLE 8,713,453 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 80,577 1,875,638 SH SOLE 1,875,638 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N200 308,009 7,354,565 SH SOLE 7,354,565 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 76,673 4,097,955 SH SOLE 4,097,955 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 61,984 993,808 SH SOLE 993,808 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 114,608 2,339,410 SH SOLE 2,339,410 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK COM 277461109 94,170 3,650,000 SH PUT SOLE 3,650,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ EQUINIX INC COM NEW 29444U502 143,463 1,897,155 SH SOLE 1,897,155 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ GENENTECH INC COM NEW 368710406 348,242 4,292,390 SH SOLE 4,292,390 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 20,629 554,395 SH SOLE 554,395 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 325,737 707,385 SH SOLE 707,385 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 303,963 11,253,703 SH SOLE 11,253,703 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTAL EXCHANGE INC COM 45865V100 306,179 2,837,617 SH SOLE 2,837,617 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ITT EDUCATIONAL SERVICES INC COM 45068B109 123,018 1,853,516 SH SOLE 1,853,516 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTERNATIONAL CL A 571903202 185,062 3,878,088 SH SOLE 3,878,088 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ MARTIN MARIETTA MATERIALS INC COM 573284106 318,118 3,061,474 SH SOLE 3,061,474 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 322,379 3,273,215 SH SOLE 3,273,215 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 303,399 5,775,736 SH SOLE 5,775,736 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ NETEASE.COM INC - ADR SPONSORED ADR 64110W102 185,105 9,903,977 SH SOLE 9,903,977 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ NYMEX HOLDINGS INC COM 62948N104 255,310 2,058,788 SH SOLE 2,058,788 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ OVERSTOCK.COM, INC COM 690370101 7,663 485,000 SH PUT SOLE 485,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ POLO RALPH LAUREN CORP CL A 731572103 134,728 1,734,848 SH SOLE 1,734,848 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 487,889 12,910,539 SH SOLE 12,910,539 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ RESOURCES CONNECTION INC COM 76122Q105 67,860 2,131,291 SH SOLE 2,131,291 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 332,259 5,260,599 SH SOLE 5,260,599 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ SEPRACOR INC COM 817315104 24,632 400,000 SH PUT SOLE 400,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 271,026 5,557,218 SH SOLE 5,557,218 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 331,633 9,461,712 SH SOLE 9,461,712 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ STRAYER EDUCATION INC COM 863236105 55,488 523,225 SH SOLE 523,225 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ TELEKOMUNIK INDONESIA SP ADR 715684106 18,144 397,900 SH SOLE 397,900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ VISTAPRINT LIMITED SHS G93762204 56,302 1,700,462 SH SOLE 1,700,462 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATERIALS CO COM 929160109 249,127 2,772,087 SH SOLE 2,772,087 0 0 - ------------------------------------------------------------------------------------------------------------------------------------
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