-----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, WDr6Hh5CKNWY+wxJsxwrV6RUbyNWKeh+2qOXzc12gBaW/4WRyD4H8VUA4LCRVKqe OlVJdVffbRUMehN+BNPEwg== 0000902664-05-002183.txt : 20051114 0000902664-05-002183.hdr.sgml : 20051111 20051114095202 ACCESSION NUMBER: 0000902664-05-002183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051197274 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 REPORT FOR 9-30-05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 11/14/05 ------------------------- --------------------------- --------- 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: 56 ------------- Form 13F Information Table Value Total: $7,514,926 ------------- (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 42,043 1,639,100 SH PUT SOLE 1,639,100 - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AMER CASH ADVANCE CT COM 00739W107 37,630 2,840,000 SH SOLE 2,840,000 - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 246,846 6,381,747 SH SOLE 6,381,747 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 599,369 22,772,389 SH SOLE 22,772,389 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER INC COM 037833100 301,271 5,619,678 SH SOLE 5,619,678 - ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 207,700 5,169,232 SH SOLE 5,169,232 - ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 172,466 3,961,999 SH SOLE 3,961,999 - ------------------------------------------------------------------------------------------------------------------------------------ BROWN & BROWN INC COM 115236101 146,566 2,949,600 SH SOLE 2,949,600 - ------------------------------------------------------------------------------------------------------------------------------------ CAREMARK RX INC COM 141705103 152,577 3,055,826 SH SOLE 3,055,826 - ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 120,507 3,853,773 SH SOLE 3,853,773 - ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 122,311 2,447,200 SH SOLE 2,447,200 - ------------------------------------------------------------------------------------------------------------------------------------ CB RICHARD ELLIS GROUP INC CL A 12497T101 114,887 2,335,100 SH SOLE 2,335,100 - ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP COM 152312104 329,855 5,107,700 SH SOLE 5,107,700 - ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 86,147 2,252,200 SH SOLE 2,252,200 - ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO MERCANTILE HLDGS INC CL A 167760107 71,811 212,900 SH SOLE 212,900 - ------------------------------------------------------------------------------------------------------------------------------------ CNET NETWORKS INC COM 12613R104 40,897 3,013,816 SH SOLE 3,013,816 - ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 83,179 2,652,400 SH SOLE 2,652,400 - ------------------------------------------------------------------------------------------------------------------------------------ CONOR MEDSYSTEMS INC COM 208264101 21,663 921,844 SH SOLE 921,844 - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 104,320 5,396,800 SH SOLE 5,396,800 - ------------------------------------------------------------------------------------------------------------------------------------ CORPORATE EXECUTIVE BRD CO COM 21988R102 38,772 497,206 SH SOLE 497,206 - ------------------------------------------------------------------------------------------------------------------------------------ COSTAR GROUP INC COM 22160N109 26,266 562,198 SH SOLE 562,198 - ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 100,619 3,341,710 SH SOLE 3,341,710 - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK CO COM 277461109 31,629 1,300,000 SH PUT SOLE 1,300,000 - ------------------------------------------------------------------------------------------------------------------------------------ FAIRFAX FINL HLDGS LTD SUB VTG 303901102 8,695 50,000 SH PUT SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 7,092 719,300 SH PUT SOLE 719,300 - ------------------------------------------------------------------------------------------------------------------------------------ GENENTECH INC COM NEW 368710406 163,780 1,944,900 SH SOLE 1,944,900 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELEC CO COM 369604103 34,377 1,021,000 SH SOLE 1,021,000 - ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 4,460 91,476 SH SOLE 91,476 - ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN WEST FINL CORP DEL COM 381317106 368,794 6,209,700 SH SOLE 6,209,700 - ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 648,049 2,047,807 SH SOLE 2,047,807 - ------------------------------------------------------------------------------------------------------------------------------------ ITC HLDGS CORP COM 465685105 27,537 950,200 SH SOLE 950,200 - ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN & CHASE & CO COM 46625H100 145,989 4,302,661 SH SOLE 4,302,661 - ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 56,534 515,400 SH SOLE 515,400 - ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 64,182 1,074,000 SH SOLE 1,074,000 - ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 85,476 1,558,936 SH SOLE 1,558,936 - ------------------------------------------------------------------------------------------------------------------------------------ MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 39,346 1,208,400 SH SOLE 1,208,400 - ------------------------------------------------------------------------------------------------------------------------------------ MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 115,576 2,841,100 SH SOLE 2,841,100 - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 218,740 3,485,900 SH SOLE 3,485,900 - ------------------------------------------------------------------------------------------------------------------------------------ NET 1 UEPS TECHNOLOGIES INC COM 64107N206 25,730 1,147,615 SH SOLE 1,147,615 - ----------------------------------------------------------------------------------------------------------------------------------- NETEASE COM INC SPONSORED ADR 64110W102 82,681 918,574 SH SOLE 918,574 - ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 248,915 2,947,483 SH SOLE 2,947,483 - ------------------------------------------------------------------------------------------------------------------------------------ ONYX PHARMACEUTICALS INC COM 683399109 45,405 1,818,400 SH SOLE 1,818,400 - ------------------------------------------------------------------------------------------------------------------------------------ POLO RALPH LAUREN CORP CL A 731572103 86,825 1,726,148 SH SOLE 1,726,148 - ------------------------------------------------------------------------------------------------------------------------------------ PULTE HOMES INC COM 745867101 59,015 1,375,000 SH SOLE 1,375,000 - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 206,372 4,611,664 SH SOLE 4,611,664 - ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 293,495 4,297,150 SH SOLE 4,297,150 - ------------------------------------------------------------------------------------------------------------------------------------ RESOURCES CONNECTION INC COM 76122Q105 54,135 1,827,027 SH SOLE 1,827,027 - ------------------------------------------------------------------------------------------------------------------------------------ RYLAND GROUP INC COM 783764103 140,569 2,054,500 SH SOLE 2,054,500 - ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 205,355 3,828,398 SH SOLE 3,828,398 - ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 85,168 1,906,600 SH SOLE 1,906,600 - ------------------------------------------------------------------------------------------------------------------------------------ TRACTOR SUPPLY CO COM 892356106 35,821 784,687 SH SOLE 784,687 - ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 127,609 2,461,600 SH SOLE 2,461,600 - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 440,782 7,843,100 SH SOLE 7,843,100 - ------------------------------------------------------------------------------------------------------------------------------------ WHITE MTNS INS GROUP LTD COM G9618E107 87,489 144,850 SH SOLE 144,850 - ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS SONOMA INC COM 969904101 83,687 2,182,200 SH SOLE 2,182,200 - ------------------------------------------------------------------------------------------------------------------------------------ WORLDSPACE INC CL A 981579105 17,915 1,271,500 SH SOLE 1,271,500 - ------------------------------------------------------------------------------------------------------------------------------------
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