-----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, E5RcygpD5JGPhhasu5Pu76f5A3C572h/fQp3tFG8dVzlVpY90yQgdX3+sTQ9FUCq ziHEnR8M4LhDNBM90smeDQ== 0000902664-05-001105.txt : 20050512 0000902664-05-001105.hdr.sgml : 20050512 20050512134724 ACCESSION NUMBER: 0000902664-05-001105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050512 DATE AS OF CHANGE: 20050512 EFFECTIVENESS DATE: 20050512 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: 05823587 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 p05-0533lonepinecapital.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, 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 05/12/05 ------------------------- --------------------------- -------- 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: 59 ------------- Form 13F Information Table Value Total: $7,360,540 ------------- (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 33,847 1,639,100 SH PUT SOLE 1,639,100 - ---------------------------------------------------------------------------------------------------------------------------------- ADVANCE AMER CASH ADVANCECT COM 00739W107 46,858 3,027,000 SH SOLE 3,027,000 - ---------------------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 311,363 6,034,163 SH SOLE 6,034,163 - ---------------------------------------------------------------------------------------------------------------------------------- APOLLO GROUP INC CL A 037604105 595,572 8,041,754 SH SOLE 8,041,754 - ---------------------------------------------------------------------------------------------------------------------------------- APPLE COMPUTER INC COM 037833100 231,161 5,547,415 SH SOLE 5,547,415 - ---------------------------------------------------------------------------------------------------------------------------------- ARMOR HOLDINGS INC COM 042260109 32,817 884,800 SH SOLE 884,800 - ---------------------------------------------------------------------------------------------------------------------------------- BEAR STEARNS COS INC COM 073902108 107,472 1,075,800 SH SOLE 1,075,800 - ---------------------------------------------------------------------------------------------------------------------------------- BED BATH & BEYOND INC COM 075896100 221,259 6,055,251 SH SOLE 6,055,251 - ---------------------------------------------------------------------------------------------------------------------------------- BEST BUY INC COM 086516101 164,541 3,046,500 SH SOLE 3,046,500 - ---------------------------------------------------------------------------------------------------------------------------------- BIOGEN IDEC INC COM 09062X103 33,216 962,500 SH SOLE 962,500 - ---------------------------------------------------------------------------------------------------------------------------------- BROWN & BROWN INC COM 115236101 135,947 2,949,600 SH SOLE 2,949,600 - ---------------------------------------------------------------------------------------------------------------------------------- CAREER EDUCATION CORP COM 141665109 30,506 890,432 SH SOLE 890,432 - ---------------------------------------------------------------------------------------------------------------------------------- CAREMARK RX INC COM 141705103 195,711 4,919,826 SH SOLE 4,919,826 - ---------------------------------------------------------------------------------------------------------------------------------- CARMAX INC COM 143130102 102,964 3,268,700 SH SOLE 3,268,700 - ---------------------------------------------------------------------------------------------------------------------------------- CARNIVAL CORP PAIRED CTF 143658300 91,429 1,764,700 SH SOLE 1,764,700 - ---------------------------------------------------------------------------------------------------------------------------------- CENTEX CORP COM 152312104 202,707 3,539,500 SH SOLE 3,539,500 - ---------------------------------------------------------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP COM 165167107 195,413 8,906,700 SH SOLE 8,906,700 - ---------------------------------------------------------------------------------------------------------------------------------- COACH INC COM 189754104 75,544 1,334,000 SH SOLE 1,334,000 - ---------------------------------------------------------------------------------------------------------------------------------- COLGATE PALMOLIVE CO COM 194162103 66,465 1,274,000 SH SOLE 1,274,000 - ---------------------------------------------------------------------------------------------------------------------------------- CORNING INC COM 219350105 70,008 6,290,000 SH SOLE 6,290,000 - ---------------------------------------------------------------------------------------------------------------------------------- CORPORATE EXECUTIVE BRD CO COM 21988R102 43,882 686,197 SH SOLE 686,197 - ---------------------------------------------------------------------------------------------------------------------------------- DELL INC COM 24702R101 138,461 3,603,877 SH SOLE 3,603,877 - ---------------------------------------------------------------------------------------------------------------------------------- DESIGN WITHIN REACH INC COM 250557105 18,029 1,145,758 SH SOLE 1,145,758 - ---------------------------------------------------------------------------------------------------------------------------------- DICKS SPORTING GOODS INC COM 253393102 124,126 3,379,410 SH SOLE 3,379,410 - ---------------------------------------------------------------------------------------------------------------------------------- EASTMAN KODAK CO COM 277461109 42,315 1,300,000 SH PUT SOLE 1,300,000 - ---------------------------------------------------------------------------------------------------------------------------------- ENCORE MED CORP COM 29256E109 7,818 1,453,132 SH SOLE 1,453,132 - ---------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO DEL COM PAR $0.01 345370860 8,965 791,300 SH PUT SOLE 791,300 - ---------------------------------------------------------------------------------------------------------------------------------- FAIRFAX FINL HLDGS LTD SUB VTG 303901102 7,467 50,000 SH PUT SOLE 50,000 - ---------------------------------------------------------------------------------------------------------------------------------- GENERAL ELEC CO COM 369604103 20,049 556,000 SH SOLE 556,000 - ---------------------------------------------------------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL COM 381317106 246,229 4,069,900 SH SOLE 4,069,900 - ---------------------------------------------------------------------------------------------------------------------------------- GOOGLE INC CL A 38259P508 434,855 2,409,033 SH SOLE 2,409,033 - ---------------------------------------------------------------------------------------------------------------------------------- GUITAR CTR MGMT INC COM 402040109 39,009 711,457 SH SOLE 711,457 - ---------------------------------------------------------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES INC COM 45068B109 94,740 1,953,400 SH SOLE 1,953,400 - ---------------------------------------------------------------------------------------------------------------------------------- JPMORGAN & CHASE & CO COM 46625H100 208,875 6,036,861 SH SOLE 6,036,861 - ---------------------------------------------------------------------------------------------------------------------------------- KERYX BIOPHARMACEUTICALS INC COM 492515101 14,766 1,105,203 SH SOLE 1,105,203 - ---------------------------------------------------------------------------------------------------------------------------------- LENNAR CORP CL A 526057104 199,814 3,525,300 SH SOLE 3,525,300 - ---------------------------------------------------------------------------------------------------------------------------------- MARSH AND MCLENNAN COS INC COM 571748102 64,241 2,111,800 SH SOLE 2,111,800 - ---------------------------------------------------------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC COM 58405U102 117,575 2,371,900 SH SOLE 2,371,900 - ---------------------------------------------------------------------------------------------------------------------------------- MGI PHARMA INC COM 552880106 35,512 1,405,300 SH SOLE 1,405,300 - ---------------------------------------------------------------------------------------------------------------------------------- MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 96,459 2,741,100 SH SOLE 2,741,100 - ---------------------------------------------------------------------------------------------------------------------------------- NII HLDGS INC CL B NEW 62913F201 227,307 3,953,157 SH SOLE 3,953,157 - ---------------------------------------------------------------------------------------------------------------------------------- ONYX PHARMACEUTICALS INC COM 683399109 36,796 1,173,718 SH SOLE 1,173,718 - ---------------------------------------------------------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC COM 671040103 32,383 783,334 SH SOLE 783,334 - ---------------------------------------------------------------------------------------------------------------------------------- POLO RALPH LAUREN CORP CL A 731572103 101,035 2,604,000 SH SOLE 2,604,000 - ---------------------------------------------------------------------------------------------------------------------------------- PULTE HOMES INC COM 745867101 149,219 2,026,600 SH SOLE 2,026,600 - ---------------------------------------------------------------------------------------------------------------------------------- QUALCOMM INC COM 747525103 148,502 4,054,115 SH SOLE 4,054,115 - ---------------------------------------------------------------------------------------------------------------------------------- RESEARCH IN MOTION LTD COM 760975102 271,143 3,548,058 SH SOLE 3,548,058 - ---------------------------------------------------------------------------------------------------------------------------------- RESOURCES CONNECTION INC COM 76122Q105 35,819 1,711,364 SH SOLE 1,711,364 - ---------------------------------------------------------------------------------------------------------------------------------- RYLAND GROUP INC COM 783764103 147,949 2,385,500 SH SOLE 2,385,500 - ---------------------------------------------------------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC COM 82966U103 19,670 3,500,000 SH PUT SOLE 3,500,000 - ---------------------------------------------------------------------------------------------------------------------------------- SLM CORP COM 78442P106 233,296 4,680,900 SH SOLE 4,680,900 - ---------------------------------------------------------------------------------------------------------------------------------- STRAYER ED INC COM 863236105 159,440 1,406,991 SH SOLE 1,406,991 - ---------------------------------------------------------------------------------------------------------------------------------- TEMPUR PEDIC INTL INC COM 88023U101 34,907 1,870,700 SH SOLE 1,870,700 - ---------------------------------------------------------------------------------------------------------------------------------- TOLL BROTHERS INC COM 889478103 132,318 1,678,100 SH SOLE 1,678,100 - ---------------------------------------------------------------------------------------------------------------------------------- TRACTOR SUPPLY CO COM 892356106 37,039 848,537 SH SOLE 848,537 - ---------------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC COM 91324P102 409,390 4,292,200 SH SOLE 4,292,200 - ---------------------------------------------------------------------------------------------------------------------------------- WHITE MTNS INS GROUP LTD COM G9618E107 84,855 139,450 SH SOLE 139,450 - ---------------------------------------------------------------------------------------------------------------------------------- WILLIAMS SONOMA INC COM 969904101 73,467 1,999,100 SH SOLE 1,999,100 - ---------------------------------------------------------------------------------------------------------------------------------- XTO ENERGY INC COM 98385X106 118,018 3,593,730 SH SOLE 3,593,730 - ----------------------------------------------------------------------------------------------------------------------------------
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