-----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, Kq4eyxPeSRyvCBPxLWzVKExOOh5Dit5bDm4NrTkAQEkX6rCYTYRdcKlv20EGOmXk fqFvuR6Uts4hKtbJKwloYg== 0000902664-06-001480.txt : 20060515 0000902664-06-001480.hdr.sgml : 20060515 20060515094508 ACCESSION NUMBER: 0000902664-06-001480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06837299 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, 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 5/15/06 ------------------------- --------------------------- --------- 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: 55 ------------- Form 13F Information Table Value Total: $8,387,209 ------------- (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 INC COM 00751Y106 326,973 7,852,381 SH SOLE 7,852,381 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 621,616 18,144,089 SH SOLE 18,144,089 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER INC COM 037833100 329,693 5,256,585 SH SOLE 5,256,585 - ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 257,780 4,687,600 SH SOLE 4,687,600 - ------------------------------------------------------------------------------------------------------------------------------------ BROWN & BROWN INC COM 115236101 190,488 5,737,600 SH SOLE 5,737,600 - ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 120,660 3,692,173 SH SOLE 3,692,173 - ------------------------------------------------------------------------------------------------------------------------------------ CB RICHARD ELLIS GROUP INC CL A 12497T101 202,726 2,512,100 SH SOLE 2,512,100 - ------------------------------------------------------------------------------------------------------------------------------------ CAREER EDUCATION CORP COM 141665109 49,257 1,305,500 SH PUT SOLE 1,305,500 - ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP COM 152312104 222,767 3,593,600 SH SOLE 3,593,600 - ------------------------------------------------------------------------------------------------------------------------------------ CHENIERE ENERGY INC COM 16411R208 81,039 1,997,500 SH SOLE 1,997,500 - ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO MERCANTILE HLDGS INC CL A 167760107 79,879 178,500 SH SOLE 178,500 - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 196,956 9,088,900 SH SOLE 9,088,900 - ------------------------------------------------------------------------------------------------------------------------------------ CNET NETWORKS INC COM 12613R104 40,904 2,878,516 SH SOLE 2,878,516 - ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 71,508 2,067,900 SH SOLE 2,067,900 - ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA ENGERGETICA DE MINA SP ADR PFD 204409601 72,011 1,583,700 SH SOLE 1,583,700 - ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 156,467 3,619,400 SH SOLE 3,619,400 - ------------------------------------------------------------------------------------------------------------------------------------ CONOR MEDSYSTEMS INC COM 208264101 25,397 863,844 SH SOLE 863,844 - ------------------------------------------------------------------------------------------------------------------------------------ COPART INC COM 217204106 34,327 1,250,520 SH SOLE 1,250,520 - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 310,335 11,532,346 SH SOLE 11,532,346 - ------------------------------------------------------------------------------------------------------------------------------------ CORPORATE EXECUTIVE BRD CO COM 21988R102 39,744 393,895 SH SOLE 393,895 - ------------------------------------------------------------------------------------------------------------------------------------ COSTAR GROUP INC COM 22160N109 25,973 500,548 SH SOLE 500,548 - ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 115,753 2,917,910 SH SOLE 2,917,910 - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK CO COM 277461109 103,806 3,650,000 SH PUT SOLE 3,650,000 - ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 5,726 719,300 SH PUT SOLE 719,300 - ------------------------------------------------------------------------------------------------------------------------------------ FIRST DATA CORP COM 319963104 115,828 2,473,900 SH SOLE 2,473,900 - ------------------------------------------------------------------------------------------------------------------------------------ GENENTECH INC COM NEW 368710406 82,341 974,340 SH SOLE 974,340 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELEC CO COM 369604103 76,071 2,187,200 SH SOLE 2,187,200 - ---------------------------------------------------------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL COM 381317106 263,814 3,885,336 SH SOLE 3,885,336 - ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 751,213 1,926,187 SH SOLE 1,926,187 - ------------------------------------------------------------------------------------------------------------------------------------ ITC HLDGS CORP COM 465685105 23,368 890,200 SH SOLE 890,200 - ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 68,717 1,138,077 SH SOLE 1,138,077 - ------------------------------------------------------------------------------------------------------------------------------------ MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 75,395 2,277,800 SH SOLE 2,277,800 - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 326,371 3,850,989 SH SOLE 3,850,989 - ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORPORATION COM 615369105 119,817 1,676,700 SH SOLE 1,676,700 - ------------------------------------------------------------------------------------------------------------------------------------ NAVTEQ CORP COM 63936L100 70,287 1,387,700 SH SOLE 1,387,700 - ------------------------------------------------------------------------------------------------------------------------------------ NET 1 UEPS TECHNOLOGIES INC COM 64107N206 68,895 2,434,454 SH SOLE 2,434,454 - ----------------------------------------------------------------------------------------------------------------------------------- NETEASE COM INC SPONSORED ADR 64110W102 102,841 4,190,736 SH SOLE 4,190,736 - ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 149,152 2,529,282 SH SOLE 2,529,282 - ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 19,657 434,700 SH SOLE 434,700 - ------------------------------------------------------------------------------------------------------------------------------------ OMNICARE INC COM 681904108 98,086 1,783,700 SH SOLE 1,783,700 - ------------------------------------------------------------------------------------------------------------------------------------ ONYX PHARMACEUTICALS INC COM 683399109 33,787 1,286,628 SH SOLE 1,286,628 - ------------------------------------------------------------------------------------------------------------------------------------ POLO RALPH LAUREN CORP CL A 731572103 77,784 1,283,348 SH SOLE 1,283,348 - ------------------------------------------------------------------------------------------------------------------------------------ PULTE HOMES INC COM 745867101 92,038 2,395,576 SH SOLE 2,395,576 - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 394,140 7,787,787 SH SOLE 7,787,787 - ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 232,116 2,734,639 SH SOLE 2,734,639 - ------------------------------------------------------------------------------------------------------------------------------------ RESOURCES CONNECTION INC COM 76122Q105 53,090 2,131,291 SH SOLE 2,131,291 - ------------------------------------------------------------------------------------------------------------------------------------ RYLAND GROUP INC COM 783764103 154,082 2,220,200 SH SOLE 2,220,200 - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 314,818 2,487,300 SH SOLE 2,487,300 - ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 348,926 6,717,875 SH SOLE 6,717,875 - ------------------------------------------------------------------------------------------------------------------------------------ STANDARD PAC CORP NEW COM 85375C101 74,905 2,228,000 SH SOLE 2,228,000 - ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC COM 867209106 348,448 4,524,124 SH SOLE 4,524,124 - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 75,508 1,351,736 SH SOLE 1,351,736 - ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARACEUTICALS INC COM 92532F100 9,148 250,000 SH PUT SOLE 250,000 - ------------------------------------------------------------------------------------------------------------------------------------ WHITE MTNS INS GROUP LTD COM G9618E107 75,412 126,850 SH SOLE 126,850 - ------------------------------------------------------------------------------------------------------------------------------------ WORLDSPACE INC CL A 981579105 9,369 1,240,900 SH SOLE 1,240,900 - ------------------------------------------------------------------------------------------------------------------------------------
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