-----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, WV72ZpzztXFHMTU6TmHf6iPxcWoRMDvWPxpEURGD+C5eX8Nm3ecACgMxbIsDCKu9 o7/aOvp4OdVUrV3fclezsg== 0000902664-05-001703.txt : 20050815 0000902664-05-001703.hdr.sgml : 20050815 20050812202929 ACCESSION NUMBER: 0000902664-05-001703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050815 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: 051023374 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 sc13f-hr.txt LONE PINE J6/30/05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 08/12/05 ------------------------- --------------------------- ------- 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: 62 ------------- Form 13F Information Table Value Total: $8,085,478 ------------- (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 33,897 1,639,100 SH PUT SOLE 1,639,100 - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AMER CASH ADVANCE CT COM 00739W107 52,880 3,305,000 SH SOLE 3,305,000 - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 150,774 2,335,771 SH SOLE 2,335,771 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 439,270 7,369,063 SH SOLE 7,369,063 - ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 588,304 7,521,150 SH SOLE 7,521,150 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER INC COM 037833100 229,851 6,244,263 SH SOLE 6,244,263 - ------------------------------------------------------------------------------------------------------------------------------------ ARMOR HOLDINGS INC COM 042260109 40,121 1,012,900 SH SOLE 1,012,900 - ------------------------------------------------------------------------------------------------------------------------------------ BEAR STEARNS COS INC COM 073902108 121,974 1,173,500 SH SOLE 1,173,500 - ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 201,711 4,827,943 SH SOLE 4,827,943 - ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 109,001 1,590,100 SH SOLE 1,590,100 - ------------------------------------------------------------------------------------------------------------------------------------ BROWN & BROWN INC COM 115236101 132,555 2,949,600 SH SOLE 2,949,600 - ------------------------------------------------------------------------------------------------------------------------------------ CAREMARK RX INC COM 141705103 156,979 3,526,026 SH SOLE 3,526,026 - ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 116,058 4,354,900 SH SOLE 4,354,900 - ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 138,792 2,544,300 SH SOLE 2,544,300 - ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP COM 152312104 307,754 4,354,800 SH SOLE 4,354,800 - ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 196,205 8,605,500 SH SOLE 8,605,500 - ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO MERCANTILE HLDGS INC CL A 167760107 43,527 147,300 SH SOLE 147,300 - ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 77,171 2,298,800 SH SOLE 2,298,800 - ------------------------------------------------------------------------------------------------------------------------------------ CONOR MEDSYSTEMS INC COM 208264101 5,424 353,387 SH SOLE 353,387 - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 83,130 5,001,800 SH SOLE 5,001,800 - ------------------------------------------------------------------------------------------------------------------------------------ CORPORATE EXECUTIVE BRD CO COM 21988R102 50,695 647,198 SH SOLE 647,198 - ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 136,882 3,468,877 SH SOLE 3,468,877 - ------------------------------------------------------------------------------------------------------------------------------------ DESIGN WITHIN REACH INC COM 250557105 20,738 1,145,758 SH SOLE 1,145,758 - ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 120,274 3,116,710 SH SOLE 3,116,710 - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK CO COM 277461109 34,905 1,300,000 SH PUT SOLE 1,300,000 - ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 7,366 719,300 SH PUT SOLE 719,300 - ------------------------------------------------------------------------------------------------------------------------------------ FAIRFAX FINL HLDGS LTD SUB VTG 303901102 8,300 50,000 SH PUT SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ GENENTECH INC COM NEW 368710406 142,963 1,780,800 SH SOLE 1,780,800 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELEC CO COM 369604103 27,408 791,000 SH SOLE 791,000 - ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN WEST FINL CORP DEL COM 381317106 337,016 5,234,800 SH SOLE 5,234,800 - ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 760,644 2,585,906 SH SOLE 2,585,906 - ------------------------------------------------------------------------------------------------------------------------------------ GUITAR CTR MGMT INC COM 402040109 35,335 605,361 SH SOLE 605,361 - ------------------------------------------------------------------------------------------------------------------------------------ ITT EDUCATIONAL SERVICES INC COM 45068B109 79,003 1,478,900 SH SOLE 1,478,900 - ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN & CHASE & CO COM 46625H100 187,110 5,297,561 SH SOLE 5,297,561 - ------------------------------------------------------------------------------------------------------------------------------------ KERYX BIOPHARMACEUTICALS INC COM 492515101 14,589 1,105,203 SH SOLE 1,105,203 - ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 80,835 1,274,000 SH SOLE 1,274,000 - ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 108,945 2,041,700 SH SOLE 2,041,700 - ------------------------------------------------------------------------------------------------------------------------------------ MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 40,881 1,288,400 SH SOLE 1,288,400 - ------------------------------------------------------------------------------------------------------------------------------------ MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 95,603 2,841,100 SH SOLE 2,841,100 - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 125,130 1,990,300 SH SOLE 1,990,300 - ------------------------------------------------------------------------------------------------------------------------------------ NETEASE COM INC SPONSORED ADR 64110W102 40,508 709,299 SH SOLE 709,299 - ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 252,334 3,946,421 SH SOLE 3,946,421 - ------------------------------------------------------------------------------------------------------------------------------------ ONYX PHARMACEUTICALS INC COM 683399109 32,310 1,356,418 SH SOLE 1,356,418 - ------------------------------------------------------------------------------------------------------------------------------------ OSI PHARMACEUTICALS INC COM 671040103 32,015 783,334 SH SOLE 783,334 - ------------------------------------------------------------------------------------------------------------------------------------ PANAMSAT HLDG CORP COM 69831Y105 79,310 3,866,900 SH SOLE 3,866,900 - ------------------------------------------------------------------------------------------------------------------------------------ POLO RALPH LAUREN CORP CL A 731572103 102,097 2,368,300 SH SOLE 2,368,300 - ------------------------------------------------------------------------------------------------------------------------------------ PULTE HOMES INC COM 745867101 83,601 992,300 SH SOLE 992,300 - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 181,031 5,484,136 SH SOLE 5,484,136 - ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 280,955 3,807,500 SH SOLE 3,807,500 - ------------------------------------------------------------------------------------------------------------------------------------ RESOURCES CONNECTION INC COM 76122Q105 42,442 1,827,027 SH SOLE 1,827,027 - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 59,159 1,223,300 SH SOLE 1,223,300 - ------------------------------------------------------------------------------------------------------------------------------------ RYLAND GROUP INC COM 783764103 155,875 2,054,500 SH SOLE 2,054,500 - ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COM 808513105 58,319 5,170,100 SH SOLE 5,170,100 - ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 219,486 4,320,598 SH SOLE 4,320,598 - ------------------------------------------------------------------------------------------------------------------------------------ SRA INTL INC CL A 78464R105 23,728 683,400 SH SOLE 683,400 - ------------------------------------------------------------------------------------------------------------------------------------ STRAYER ED INC COM 863236105 88,811 1,029,573 SH SOLE 1,029,573 - ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 124,531 1,226,300 SH SOLE 1,226,300 - ------------------------------------------------------------------------------------------------------------------------------------ TRACTOR SUPPLY CO COM 892356106 37,350 760,687 SH SOLE 760,687 - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 306,708 5,882,400 SH SOLE 5,882,400 - ------------------------------------------------------------------------------------------------------------------------------------ WHITE MTNS INS GROUP LTD COM G9618E107 87,979 139,450 SH SOLE 139,450 - ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS SONOMA INC COM 969904101 59,889 1,513,500 SH SOLE 1,513,500 - ------------------------------------------------------------------------------------------------------------------------------------ XTO ENERGY INC COM 98385X106 97,039 2,854,930 SH SOLE 2,854,930 - ------------------------------------------------------------------------------------------------------------------------------------
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