-----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, UVOZ3v48n5NiQwz3GGV2kAbI4flgeiwJB43hMNhl1UO8nclNz56h/Wo4gx0QYcra ijDHJUtOQyB8tEyoeKULiw== 0000902664-06-000719.txt : 20060214 0000902664-06-000719.hdr.sgml : 20060214 20060214144745 ACCESSION NUMBER: 0000902664-06-000719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06613225 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, 2005 ---------------------------- 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 2/14/06 ------------------------- --------------------------- --------- 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: 49 ------------- Form 13F Information Table Value Total: $7,368,167 ------------- (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 - ------------------------------- -------------- ------- -------- -------- --- ---- ---------- -------- -------- -------- -------- ALBERTSONS INC COM 013104104 6,405 300,000 SH PUT SOLE 300,000 - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 301,893 6,946,447 SH SOLE 6,946,447 - ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 022095103 112,022 1,499,230 SH SOLE 1,499,230 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 648,100 22,149,689 SH SOLE 22,149,689 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER INC COM 037833100 214,047 2,977,426 SH SOLE 2,977,426 - ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 168,221 3,337,300 SH SOLE 3,337,300 - ------------------------------------------------------------------------------------------------------------------------------------ BROWN & BROWN INC COM 115236101 173,467 5,680,000 SH SOLE 5,680,000 - ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 85,968 3,105,773 SH SOLE 3,105,773 - ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 122,682 2,294,400 SH SOLE 2,294,400 - ------------------------------------------------------------------------------------------------------------------------------------ CB RICHARD ELLIS GROUP INC CL A 12497T101 150,538 2,558,000 SH SOLE 2,558,000 - ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP COM 152312104 415,915 5,817,800 SH SOLE 5,817,800 - ------------------------------------------------------------------------------------------------------------------------------------ CNET NETWORKS INC COM 12613R104 44,273 3,013,816 SH SOLE 3,013,816 - ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 82,090 2,462,200 SH SOLE 2,462,200 - ------------------------------------------------------------------------------------------------------------------------------------ CONOR MEDSYSTEMS INC COM 208264101 17,838 921,844 SH SOLE 921,844 - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 215,104 10,941,180 SH SOLE 10,941,180 - ------------------------------------------------------------------------------------------------------------------------------------ CORPORATE EXECUTIVE BRD CO COM 21988R102 44,599 497,206 SH SOLE 497,206 - ------------------------------------------------------------------------------------------------------------------------------------ COSTAR GROUP INC COM 22160N109 22,708 526,002 SH SOLE 526,002 - ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 107,781 3,242,510 SH SOLE 3,242,510 - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK CO COM 277461109 85,410 3,650,000 SH PUT SOLE 3,650,000 - ------------------------------------------------------------------------------------------------------------------------------------ FAIRFAX FINL HLDGS LTD SUB VTG 303901102 7,168 50,000 SH PUT SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 5,553 719,300 SH PUT SOLE 719,300 - ------------------------------------------------------------------------------------------------------------------------------------ GENENTECH INC COM NEW 368710406 125,776 1,359,740 SH SOLE 1,359,740 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELEC CO COM 369604103 50,823 1,450,000 SH SOLE 1,450,000 - ---------------------------------------------------------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL COM 381317106 388,172 5,881,400 SH SOLE 5,881,400 - ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 613,617 1,479,094 SH SOLE 1,479,094 - ------------------------------------------------------------------------------------------------------------------------------------ ITC HLDGS CORP COM 465685105 26,691 950,200 SH SOLE 950,200 - ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 87,649 732,300 SH SOLE 732,300 - ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 43,488 712,677 SH SOLE 712,677 - ------------------------------------------------------------------------------------------------------------------------------------ MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 124,495 3,557,000 SH SOLE 3,557,000 - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 287,830 3,712,500 SH SOLE 3,712,500 - ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORPORATION COM 615369105 116,403 1,895,200 SH SOLE 1,895,200 - ------------------------------------------------------------------------------------------------------------------------------------ NET 1 UEPS TECHNOLOGIES INC COM 64107N206 43,629 1,512,260 SH SOLE 1,512,260 - ----------------------------------------------------------------------------------------------------------------------------------- NETEASE COM INC SPONSORED ADR 64110W102 94,362 1,680,228 SH SOLE 1,680,228 - ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 178,803 4,093,482 SH SOLE 4,093,482 - ------------------------------------------------------------------------------------------------------------------------------------ ONYX PHARMACEUTICALS INC COM 683399109 52,370 1,818,400 SH SOLE 1,818,400 - ------------------------------------------------------------------------------------------------------------------------------------ POLO RALPH LAUREN CORP CL A 731572103 88,844 1,582,548 SH SOLE 1,582,548 - ------------------------------------------------------------------------------------------------------------------------------------ PULTE HOMES INC COM 745867101 77,390 1,966,200 SH SOLE 1,966,200 - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 274,506 6,371,999 SH SOLE 6,371,999 - ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 362,104 5,485,600 SH SOLE 5,485,600 - ------------------------------------------------------------------------------------------------------------------------------------ RESOURCES CONNECTION INC COM 76122Q105 47,704 1,827,027 SH SOLE 1,827,027 - ------------------------------------------------------------------------------------------------------------------------------------ RYLAND GROUP INC COM 783764103 151,278 2,097,300 SH SOLE 2,097,300 - ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 265,985 4,828,198 SH SOLE 4,828,198 - ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC COM 867209106 274,035 4,340,800 SH SOLE 4,340,800 - ------------------------------------------------------------------------------------------------------------------------------------ TRACTOR SUPPLY CO COM 892356106 41,541 784,687 SH SOLE 784,687 - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 257,154 4,138,300 SH SOLE 4,138,300 - ------------------------------------------------------------------------------------------------------------------------------------ WHITE MTNS INS GROUP LTD COM G9618E107 68,171 122,050 SH SOLE 122,050 - ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS SONOMA INC COM 969904101 88,121 2,042,200 SH SOLE 2,042,200 - ------------------------------------------------------------------------------------------------------------------------------------ WORLDSPACE INC CL A 981579105 18,449 1,271,500 SH SOLE 1,271,500 - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO! INC COM 984332106 86,995 2,220,400 SH SOLE 2,220,400 - ------------------------------------------------------------------------------------------------------------------------------------
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