-----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, MjVVN+1wnsiL76Ed38KezarioOnC+YJPLyMu0ZywpCD+fzKsBQfGRWzW+b8DrKQ3 JioZdBvTUx3WY2Rf/JkueQ== 0000902664-05-000495.txt : 20050214 0000902664-05-000495.hdr.sgml : 20050214 20050214104902 ACCESSION NUMBER: 0000902664-05-000495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05604025 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 srz559353v24.txt LONE PINE CAPITAL LLC **TO VIEW PREVIOUS FILINGS FOR THIS FILER, PLEASE LOOK UNDER STEPHEN F. MANDEL, JR. ** 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, 2004 ---------------------------- 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: 28-7486 ------- 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 02/14/05 ------------------------- --------------------------- ------- 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: 65 ------------- Form 13F Information Table Value Total: $5,967,922 ------------- (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 - --------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------------- 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 25,074 1,050,000 SH PUT SOLE 1,050,000 - ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 238,329 4,552,600 SH SOLE 4,552,600 - ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 493,714 6,117,135 SH SOLE 6,117,135 - ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER INC COM 037833100 101,552 1,576,900 SH SOLE 1,576,900 - ------------------------------------------------------------------------------------------------------------------------------------ BEAR STEARNS COS INC COM 073902108 89,020 870,100 SH SOLE 870,100 - ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 147,940 3,714,285 SH SOLE 3,714,285 - ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 147,124 2,476,000 SH SOLE 2,476,000 - ------------------------------------------------------------------------------------------------------------------------------------ BROWN & BROWN INC COM 115236101 109,485 2,514,000 SH SOLE 2,514,000 - ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 101,052 1,200,000 SH PUT SOLE 1,200,000 - ------------------------------------------------------------------------------------------------------------------------------------ CAREER EDUCATION CORP COM 141665109 63,846 1,596,157 SH SOLE 1,596,157 - ------------------------------------------------------------------------------------------------------------------------------------ CAREMARK RX INC COM 141705103 217,741 5,522,226 SH SOLE 5,522,226 - ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 68,562 2,208,100 SH SOLE 2,208,100 - ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 103,760 6,288,500 SH SOLE 6,288,500 - ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 68,470 1,214,000 SH SOLE 1,214,000 - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 63,852 5,425,000 SH SOLE 5,425,000 - ------------------------------------------------------------------------------------------------------------------------------------ CORPORATE EXECUTIVE BRD CO COM 21988R102 45,934 686,197 SH SOLE 686,197 - ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 110,149 2,613,877 SH SOLE 2,613,877 - ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 98,540 2,803,410 SH SOLE 2,803,410 - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK CO COM 277461109 41,925 1,300,000 SH PUT SOLE 1,300,000 - ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE CORP COM NON VTG 278265103 17,241 330,600 SH SOLE 330,600 - ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 35,716 307,000 SH SOLE 307,000 - ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 34,391 557,572 SH SOLE 557,572 - ------------------------------------------------------------------------------------------------------------------------------------ ENCORE MED CORP COM 29256E109 9,867 1,453,132 SH SOLE 1,453,132 - ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 10,531 719,300 SH PUT SOLE 719,300 - ------------------------------------------------------------------------------------------------------------------------------------ FAIRFAX FINL HLDGS LTD SUB VTG 303901102 8,425 50,000 SH PUT SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN WEST FINL CORP DEL COM 381317106 138,342 2,252,400 SH SOLE 2,252,400 - ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 116,147 602,456 SH SOLE 602,456 - ------------------------------------------------------------------------------------------------------------------------------------ HILB ROGAL & HOBBS CO COM 431294107 39,831 1,099,100 SH SOLE 1,099,100 - ------------------------------------------------------------------------------------------------------------------------------------ ITT EDUCATIONAL SERVICES INC COM 45068B109 64,896 1,364,800 SH SOLE 1,364,800 - ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN & CHASE & CO COM 46625H100 147,776 3,788,161 SH SOLE 3,788,161 - ------------------------------------------------------------------------------------------------------------------------------------ KERYX BIOPHARMACEUTICALS INC COM 492515101 12,787 1,105,203 SH SOLE 1,105,203 - ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 201,140 3,548,700 SH SOLE 3,548,700 - ------------------------------------------------------------------------------------------------------------------------------------ LEVEL 3 COMMUNICATIONS INC COM 52729N100 363 107,000 SH PUT SOLE 107,000 - ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 64,979 1,128,300 SH SOLE 1,128,300 - ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 51,776 822,100 SH SOLE 822,100 - ------------------------------------------------------------------------------------------------------------------------------------ MARSH AND MCLENNAN COS INC COM 571748102 73,097 2,221,800 SH SOLE 2,221,800 - ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 72,559 1,744,200 SH SOLE 1,744,200 - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 67,027 2,508,508 SH SOLE 2,508,508 - ------------------------------------------------------------------------------------------------------------------------------------ MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 55,404 400,000 SH SOLE 400,000 - ------------------------------------------------------------------------------------------------------------------------------------ NETEASE COM INC SPONSORED ADR 64110W102 74,671 1,411,017 SH SOLE 1,411,017 - ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 152,644 3,216,939 SH SOLE 3,216,939 - ------------------------------------------------------------------------------------------------------------------------------------ NTL INC DEL COM 62940M104 61,423 841,867 SH SOLE 841,867 - ------------------------------------------------------------------------------------------------------------------------------------ ONYX PHARMACEUTICALS INC COM 683399109 38,017 1,173,718 SH SOLE 1,173,718 - ------------------------------------------------------------------------------------------------------------------------------------ OSI PHARMACEUTICALS INC COM 671040103 35,691 476,834 SH SOLE 476,834 - ------------------------------------------------------------------------------------------------------------------------------------ POLO RALPH LAUREN CORP CL A 731572103 75,794 1,779,200 SH SOLE 1,779,200 - ------------------------------------------------------------------------------------------------------------------------------------ PULTE HOMES INC COM 745867101 124,857 1,957,000 SH SOLE 1,957,000 - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 73,893 1,742,769 SH SOLE 1,742,769 - ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 141,540 1,717,300 SH SOLE 1,717,300 - ------------------------------------------------------------------------------------------------------------------------------------ RESOURCES CONNECTION INC COM 76122Q105 34,546 636,082 SH SOLE 636,082 - ------------------------------------------------------------------------------------------------------------------------------------ RYLAND GROUP INC COM 783764103 112,157 1,949,200 SH SOLE 1,949,200 - ------------------------------------------------------------------------------------------------------------------------------------ SEARS ROEBUCK & CO COM 812387108 247,159 4,843,400 SH PUT SOLE 4,843,400 - ------------------------------------------------------------------------------------------------------------------------------------ SEPRACOR INC COM 817315104 35,055 590,445 SH SOLE 590,445 - ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS SATELLITE RADIO INC COM 82966U103 28,194 3,700,000 SH PUT SOLE 3,700,000 - ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 176,401 3,304,000 SH SOLE 3,304,000 - ------------------------------------------------------------------------------------------------------------------------------------ STRAYER ED INC COM 863236105 134,114 1,221,551 SH SOLE 1,221,551 - ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 138,716 2,021,800 SH SOLE 2,021,800 - ------------------------------------------------------------------------------------------------------------------------------------ TRACTOR SUPPLY CO COM 892356106 35,028 941,370 SH SOLE 941,370 - ------------------------------------------------------------------------------------------------------------------------------------ TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,053 58,200 SH SOLE 58,200 - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDGLOBALCOM CL A 913247508 74,600 7,722,594 SH SOLE 7,722,594 - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 307,436 3,492,400 SH SOLE 3,492,400 - ------------------------------------------------------------------------------------------------------------------------------------ WEBSTER FINL CORP CONN COM 947890109 33,554 662,600 SH SOLE 662,600 - ------------------------------------------------------------------------------------------------------------------------------------ WHITE MTNS INS GROUP LTD COM G9618E107 94,994 147,050 SH SOLE 147,050 - ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS SONOMA INC COM 969904101 41,330 1,179,500 SH SOLE 1,179,500 - ------------------------------------------------------------------------------------------------------------------------------------ XTO ENERGY INC COM 98385X106 69,355 1,960,300 SH SOLE 1,960,300 - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 67,336 1,787,050 SH SOLE 1,787,050 - ------------------------------------------------------------------------------------------------------------------------------------
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