-----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, HGbcCDghDH6mIcKIYlBKUGBQiU2jhDd19QlVqXzgwUgcrjCKKFlqrfuE4/fD81fp EDI9U4tZeL0KXY451jHo7A== 0000919574-04-002356.txt : 20040816 0000919574-04-002356.hdr.sgml : 20040816 20040816114745 ACCESSION NUMBER: 0000919574-04-002356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COATUE MANAGEMENT LLC CENTRAL INDEX KEY: 0001135730 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06391 FILM NUMBER: 04977021 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d505109_13f-hr.txt 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, 2004 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Coatue Management, L.L.C. Address: 126 East 56th Street New York, NY 10022 13F File Number: 28-06391 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: Phillipe P. Laffont Title: Investment Manager Phone: (212) 715-5100 Signature, Place and Date of Signing: /s/ Phillipe Laffont New York, NY 8/16/04 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] 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 managers(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).) List of Other Managers Reporting for this Manager: NONE [If there are no entries in this list, omit this section.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 56 Form 13F Information Table Value Total: $465,393 (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. No. Form 13F File Number Name 1. 028-10522 Coatue Capital, L.L.C. 2. 028-10553 Coatue Offshore Fund, Ltd. 3. 028-10554 Coatue Qualified Partners, L.P. - ---- ------------------- ------------------------------- FORM 13F INFORMATION TABLE Coatue Management LLC Form 13F Information
Title Value Sh/ Put/ Invstmt Other Voting Authority Name of Issuer of Class Cusip (x 1000) Shares Prn Call Dscrtn Mngrs Sole Shared None ACE CASH EXPRESS INC COMMON 004403101 12,845 500,000 SH SHARED 1,2,3 0 500,000 0 ADOBE SYSTEMS INC COMMON 00724F101 22,803 490,395 SH SHARED 1,2,3 0 490,395 0 ADVANCED MICRO DEVICES INC COMMON 007903107 2,783 175,000 SH SHARED 1,2,3 0 175,000 0 AMDOCS LTD ORDINARY G02602103 5,704 243,457 SH SHARED 1,2,3 0 243,457 0 AMERICA MOVIL SA DE CV SPONSORED ADR 02364W105 6,877 189,086 SH SHARED 1,2,3 0 189,086 0 AMERICAN TOWER CORP CLASS A 029912201 27,669 1,820,300 SH SHARED 1,2,3 0 1,820,300 0 AUTHENTIDATE HOLDING CORP COMMON 052666104 3,347 305,900 SH SHARED 1,2,3 0 305,900 0 AVANEX CORP COMMON 05348W109 280 71,998 SH SHARED 1,2,3 0 71,998 0 BEST BUY INC COMMON 86516101 15,621 307,869 SH SHARED 1,2,3 0 307,869 0 BOOKS A MILLION INC COMMON 098570104 65 11,000 SH SHARED 1,2,3 0 11,000 0 BOSTON COMMUNICATIONS GROUP COMMON 100582105 4,709 459,455 SH SHARED 1,2,3 0 459,455 0 CAL-MAINE FOODS INC COMMON 128030202 4,200 300,000 SH SHARED 1,2,3 0 300,000 0 CAPTIVA SOFTWARE CORP DEL COMMON 14073T109 322 33,206 SH SHARED 1,2,3 0 33,206 0 CAREER EDUCATION CORP COMMON 141665109 31,024 680,938 SH SHARED 1,2,3 0 680,938 0 CENTILLIUM COMMUNICATIONS INC COMMON 152319109 264 68,822 SH SHARED 1,2,3 0 68,822 0 COMVERSE TECHNOLOGY INC COMMON 205862402 5,940 297,871 SH SHARED 1,2,3 0 297,871 0 COSTAR GROUP INC COMMON 22160N109 2,173 47,317 SH SHARED 1,2,3 0 47,317 0 CREE INC COMMON 225447101 6,889 297,583 SH SHARED 1,2,3 0 297,583 0 CROWN CASTLE INTL CORP COMMON 228227104 26,066 1,767,200 SH SHARED 1,2,3 0 1,767,200 0 CTRIP.COM INTERNATIONAL LTD COMMON 22943F100 13,906 409,130 SH SHARED 1,2,3 0 409,130 0 DHB INDUSTRIES INC COMMON 23321E103 2,581 170,000 SH SHARED 1,2,3 0 170,000 0 DSL.NET INC COMMON 262506108 24 76,233 SH SHARED 1,2,3 0 76,233 0 DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 14,297 265,197 SH SHARED 1,2,3 0 265,197 0 FALCONSTOR SOFTWARE INC COMMON 306137100 337 43,700 SH SHARED 1,2,3 0 43,700 0 FREEMARKETS, INC COMMON 356602102 829 127,076 SH SHARED 1,2,3 0 127,076 0 GLOBAL CROSSING LTD. COMMON G3921A175 73 1,000,000 SH SHARED 1,2,3 0 1,000,000 0 IMAX CORPORATION COMMON 45245E109 3,318 600,000 SH SHARED 1,2,3 0 600,000 0 INTELLIGROUP INC. COMMON 45816A106 2,577 497,483 SH SHARED 1,2,3 0 497,493 0 INTERACTIVE CORP COMMON 45840Q101 23,684 788,738 SH SHARED 1,2,3 0 788,738 0 LAUREATE EDUCATION INC COMMON 518613104 11,987 313,466 SH SHARED 1,2,3 0 313,466 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 11,662 3,322,475 SH SHARED 1,2,3 0 3,322,475 0 LINEAR TECHNOLOGY CORP COMMON 535678106 6,647 168,395 SH SHARED 1,2,3 0 168,395 0 M SYS FLASH DISK PIONEERS LTD COMMON M7061C100 1,023 68,633 SH SHARED 1,2,3 0 68,633 0 MANNATECH INC COMMON 563771104 1,680 175,000 SH SHARED 1,2,3 0 175,000 0 MIDWAY GAMES INC COMMON 598148104 4,562 396,040 SH SHARED 1,2,3 0 396,040 0 MILLICOM INTL CELLULAR SA COMMON L6388F110 8,039 367,567 SH SHARED 1,2,3 0 367,567 0 NDS GROUP PLC SPONSORED ADR 628891103 6,371 250,817 SH SHARED 1,2,3 0 250,817 0 NETEASE.COM INC SPONSORED ADR 64110W102 5,111 123,623 SH SHARED 1,2,3 0 123,623 0 NETFLIX.COM INC COMMON 64110L106 1,041 28,920 SH SHARED 1,2,3 0 28,920 0 NETWORK ASSOCIATES INC COMMON 640938106 9,133 503,760 SH SHARED 1,2,3 0 503,760 0 NEXTEL COMMUNICATIONS CLASS A 65332V103 35,589 1,334,908 SH SHARED 1,2,3 0 1,334,908 0 NII HOLDINGS, INC CLASS B 62913F201 8,782 260,678 SH SHARED 1,2,3 0 260,678 0 NTL INC DEL COMMON 62940M104 27,989 485,749 SH SHARED 1,2,3 0 485,749 0 OPLINK COMMUNCATIONS INC COMMON 68375Q106 93 48,281 SH SHARED 1,2,3 0 48,281 0 R.H. DONNELLEY CORP (NEW) COMMON 74955W307 8,098 185,149 SH SHARED 1,2,3 0 185,149 0 SCANSOFT INC COMMON 80603P107 2,320 468,747 SH SHARED 1,2,3 0 468,747 0 SCHOLASTIC CORPORATION COMMON 807066105 1,516 50,610 SH SHARED 1,2,3 0 50,610 0 SINA CORP ORDINARY G81477104 10,580 320,710 SH SHARED 1,2,3 0 320,710 0 SKILLSOFT PUBLIC LIMITED CO SPONSORED ADR 830928107 1,837 241,769 SH SHARED 1,2,3 0 241,769 0 SONUS NETWORKS INC COMMON 835916107 643 134,510 SH SHARED 1,2,3 0 134,510 0 TASER INTL INC COMMON 87651B104 10,574 244,600 SH SHARED 1,2,3 0 244,600 0 TELESYSTEM INTL WIRELESS INC COMMON 879946606 15,460 1,579,144 SH SHARED 1,2,3 0 1,579,144 0 TEXAS INSTRUMENTS INC COMMON 882508104 17,482 723,005 SH SHARED 1,2,3 0 723,005 0 USANA HEALTH SCIENCES INC COMMON 90328M107 6,216 200,000 SH SHARED 1,2,3 0 200,000 0 YAHOO! INC COMMON 984332106 1,442 39,624 SH SHARED 1,2,3 0 39,624 0 ZIX CORPORATION COMMON 98974P100 8,311 1,053,371 SH SHARED 1,2,3 0 1,053,371 0 Total 465,393
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