-----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, NWFE7228c0Q2UfImsmwuNRzC/1wlx23GtveM4eBqOVCZ9ba5KpAXnWnSduwGHppY W/y17g5NDA/ht6Agkgg3zg== 0000902664-06-002031.txt : 20060814 0000902664-06-002031.hdr.sgml : 20060814 20060814090627 ACCESSION NUMBER: 0000902664-06-002031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061026982 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 - STEPHEN F. MANDEL, JR. 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, 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 8/11/06 ------------------------- --------------------------- --------- 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: 43 ------------- Form 13F Information Table Value Total: $6,470,971 ------------- (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 290,193 10,041,281 SOLE 10,041,281 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL-ADR SERIES L COM 02364W105 455,356 13,690,789 SOLE 13,690,789 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER INC COM 037833100 110,033 1,921,307 SOLE 1,921,307 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP COM 111320107 148,316 4,890,087 SOLE 4,890,087 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD ASSET MANAGE-CL CL A 112585104 435,807 10,832,995 SOLE 10,832,995 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ BROWN & BROWN INC COM 115236101 171,901 5,883,000 SOLE 5,883,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 105,166 2,965,773 SOLE 2,965,773 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CB RICHARD ELLIS GROUP INC CL A 12497T101 83,328 3,346,500 SOLE 3,346,500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CAREER EDUCATION COM 125141100 53,966 1,805,500 PUT SOLE 1,805,500 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO MERCANTILE EXCHANGE COM 167760107 250,830 510,700 SOLE 510,700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA ENERGETICA DE MINA SP ADR NV PV 204409601 69,271 1,625,700 SOLE 1,625,700 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CIA VALE DO RIO DOCE-ADR ADR 204412100 229,632 11,158,000 SOLE 11,158,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYSTEMS INC COM 17275R102 181,887 9,313,214 SOLE 9,313,214 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 225,344 7,536,600 SOLE 7,536,600 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECH SOLUTIONS CRP COM 192446102 41,759 619,846 SOLE 619,846 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP-SPEC CL A CL A 20030N200 231,114 7,050,455 SOLE 7,050,455 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CONOR MEDSYSTEMS INC COM 208264101 23,833 863,844 SOLE 863,844 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ COPART INC COM 217204106 30,713 1,250,520 SOLE 1,250,520 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 125,515 5,188,735 SOLE 5,188,735 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 115,549 2,917,910 SOLE 2,917,910 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK COM 277461109 86,797 3,650,000 PUT SOLE 3,650,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ FORD COM 345370860 4,985 719,300 PUT SOLE 719,300 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ FIRST DATA CORP COM 319963104 111,064 2,465,900 SOLE 2,465,900 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ GENENTECH INC COM 368710406 132,781 1,623,240 SOLE 1,623,240 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 105,544 3,202,195 SOLE 3,202,195 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC COM 38259P508 611,488 1,458,250 SOLE 1,458,250 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ HONGKONG LAND HOLDINGS LTD COM G4587L109 4,791 1,309,000 SOLE 1,309,000 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ITC HOLDINGS CORP COM 465685105 23,662 890,200 SOLE 890,200 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ MARTIN MARIETTA MATERIALS COM 573284106 65,756 721,400 SOLE 721,400 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO COM 61166W101 293,896 3,490,868 SOLE 3,490,868 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ NET 1 UEPS TECHNOLOGIES INC COM 64107N206 77,444 2,831,578 SOLE 2,831,578 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ NETEASE.COM INC - ADR ADR 64110W102 123,349 5,523,901 SOLE 5,523,901 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ ONYX PHARMACEUTICALS INC COM 683399109 58,537 3,478,137 SOLE 3,478,137 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ POLO RALPH LAUREN CORP COM 731572103 70,456 1,283,348 SOLE 1,283,348 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 392,685 9,799,987 SOLE 9,799,987 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION COM 760975102 163,426 2,342,351 SOLE 2,342,351 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ RESOURCES CONNECTION INC COM 76122Q105 71,627 2,862,779 SOLE 2,862,779 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 385,479 7,284,175 SOLE 7,284,175 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ STANDARD-PACIFIC CORP COM 85375C101 103,162 4,014,100 SOLE 4,014,100 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ US AIRWAYS GROUP INC COM 90341W108 92,731 1,834,800 SOLE 1,834,800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ VISTAPRINT LTD COM G93762204 21,740 813,028 SOLE 813,028 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMA COM 92532F100 18,201 495,800 PUT SOLE 495,800 0 0 - ------------------------------------------------------------------------------------------------------------------------------------ WHITE MOUNTAINS INSURANCE GP COM G9618E107 71,857 147,550 SOLE 147,550 0 0 - 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