-----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, EhTrEGjRMTfi5dkpXiQw01AjOakZg65URSqqJfa34FXDl8CWZvpJyifzBxvPw9l6 S5RAfOmXenpuQRP3SrGmaQ== 0001103804-04-000008.txt : 20040514 0001103804-04-000008.hdr.sgml : 20040514 20040514155852 ACCESSION NUMBER: 0001103804-04-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIKING GLOBAL INVESTORS LP CENTRAL INDEX KEY: 0001103804 IRS NUMBER: 134055118 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05515 FILM NUMBER: 04807732 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126727030 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 v13fmay152004.txt 13F-HR 05/15/04 0001103804 #ci2ikbo NONE 1 Carl Casler 203-863-5039 ccasler@vikingglobal.com 13F-HR Form 13F Holdings Report 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, 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: Viking Global Investors, L.P. Address: 55 Railroad Avenue, Greenwich, CT 06830 13 File Number: 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 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: Brian Smith Title: Chief Financial Officer Phone: 203-863-5030 Signature, Place and Date of Signing: Greenwich, CT Brian Smith May 15, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 81 Form 13F Information Table Value Total: 2,088,684 FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN SOLE SHARED NONE D Access Pharmaceuticals Inc. COMMON STOCK 00431M209 1605 250000 SH SOLE 250000 D Allergan Inc COMMON STOCK 018490102 3080 36600 SH SOLE 36600 D Alliance Capital Management COMMON STOCK 01855A101 34724 943600 SH SOLE 943600 D American Home Mortgage Investors COMMON STOCK 02660R107 9374 325500 SH SOLE 325500 D American Tower -CL A COMMON STOCK 029912201 17232 1518300 SH SOLE 1518300 D Americredit Corp. COMMON STOCK 03060R101 8515 500000 SH SOLE 500000 D Antigenics Inc COMMON STOCK 037032109 40470 3796500 SH SOLE 3796500 D Apollo Group, Inc. COMMON STOCK 037604105 80542 934800 SH SOLE 934800 D Ariad Pharmaceuticals, Inc. COMMON STOCK 04033A100 2784 291600 SH SOLE 291600 D Axonyx Inc. COMMON STOCK 05461R101 8221 1259000 SH SOLE 1259000 D Best Buy COMMON STOCK 086516101 85627 1655600 SH SOLE 1655600 D Biogen Idec Inc. COMMON STOCK 09062X103 67476 1213600 SH SOLE 1213600 D Biolase Technology Inc, COMMON STOCK 090911108 1636 93500 SH SOLE 93500 D Brocade Communication Systems COMMON STOCK 111621108 18167 2736000 SH SOLE 2736000 D Career Education Corp. COMMON STOCK 141665109 153007 2705700 SH SOLE 2705700 D Carnival Corp. COMMON STOCK 143658300 25926 577300 SH SOLE 577300 D CDW Computer Centers Inc. COMMON STOCK 12512N105 14880 220100 SH SOLE 220100 D Cell Therapeutics Inc COMMON STOCK 150934107 10585 1251300 SH SOLE 1251300 D Cephalon Inc COMMON STOCK 156708109 60431 1054100 SH SOLE 1054100 D Chicago Mercantile Exchange COMMON STOCK 167760107 1296 13400 SH SOLE 13400 D Clear Channel Communications COMMON STOCK 184502102 48592 1147400 SH SOLE 1147400 D Conceptus Inc. COMMON STOCK 206016107 6274 524200 SH SOLE 524200 D Connetics Corp COMMON STOCK 208192104 220 10000 SH SOLE 10000 D Cortex Pharmaceuticals, Inc. COMMON STOCK 220524300 3016 1069600 SH SOLE 1069600 D Countrywide Financial Corp. COMMON STOCK 222372104 162630 1695833 SH SOLE 1695833 D Cubist Pharmaceuticals Inc COMMON STOCK 229678107 11478 1249000 SH SOLE 1249000 D Cyberonics COMMON STOCK 23251P102 10990 458900 SH SOLE 458900 D Cyberonics Put 23251P952 6400 200000 SH SOLE 2000 D Dell Computer Corp. COMMON STOCK 24702R101 50665 1507000 SH SOLE 1507000 D Dollar General COMMON STOCK 256669102 87845 4575300 SH SOLE 4575300 D Drugstore.com Inc COMMON STOCK 262241102 613 114100 SH SOLE 114100 D Ebay Inc. COMMON STOCK 278642103 20721 299100 SH SOLE 299100 D Elan Corp PLC - ADR ADRS STOCKS 284131208 30123 1460900 SH SOLE 1460900 D Emisphere Technologies COMMON STOCK 291345106 8506 1287100 SH SOLE 1287100 D Endocare Inc. COMMON STOCK 29264P104 1799 493000 SH SOLE 493000 D Fleetboston Financial Corp. COMMON STOCK 339030108 23141 515400 SH SOLE 515400 D Gap Inc. COMMON STOCK 364760108 8522 388800 SH SOLE 388800 D GenVec Inc. COMMON STOCK 37246C109 34 10000 SH SOLE 10000 D Hasbro Inc COMMON STOCK 418056107 56064 2577700 SH SOLE 2577700 D Human Genome Sciences Inc. COMMON STOCK 444903108 32081 2560400 SH SOLE 2560400 D Imclone Systems COMMON STOCK 45245W109 11647 229500 SH SOLE 229500 D Intel Corp COMMON STOCK 458140100 9479 348500 SH SOLE 348500 D Interactivecorp COMMON STOCK 45840Q101 144764 4576800 SH SOLE 4576800 D Intermune Inc. COMMON STOCK 45884X103 60479 3101500 SH SOLE 3101500 D Introgen Therapeutics Inc. COMMON STOCK 46119F107 2788 325000 SH SOLE 325000 D Investors Financial Svcs CP COMMON STOCK 461915100 6404 155100 SH SOLE 155100 D J.C. Penny Company Inc. COMMON STOCK 708160106 15310 440200 SH SOLE 440200 D Keryx Biopharmaceuticals COMMON STOCK 492515101 764 50000 SH SOLE 50000 D KOS Pharmaceuticals Inc. COMMON STOCK 500648100 6807 167100 SH SOLE 167100 D Lamar Advertising Co. COMMON STOCK 512815101 31230 774000 SH SOLE 774000 D Lowe's Companies COMMON STOCK 548661107 24955 444600 SH SOLE 444600 D McDonald's Corporation COMMON STOCK 580135101 45317 1586200 SH SOLE 1586200 D Medimmune Inc. COMMON STOCK 584699102 112235 4862900 SH SOLE 4862900 D MI Developments Inc - Cl A COMMON STOCK 55304X104 30228 1079600 SH SOLE 1079600 D Millipore Corp COMMON STOCK 601073109 12171 236900 SH SOLE 236900 D M-Systems Flash Disk Pioneer ADRS STOCKS M7061C100 23011 1125800 SH SOLE 1125800 D Neurochem Inc. ADRS STOCKS 64125K101 40139 1882700 SH SOLE 1882700 D News Corporation Class A ADRS STOCKS 652487802 68258 2152600 SH SOLE 2152600 D Nexmed Inc COMMON STOCK 652903105 3453 1233300 SH SOLE 1233300 D NPS Pharmaceuticals Inc COMMON STOCK 62936P103 7817 274100 SH SOLE 274100 D NTL Inc. COMMON STOCK 62940M104 35003 588000 SH SOLE 588000 D Orthodontic Centers of Amererica COMMON STOCK 68750P103 5389 682200 SH SOLE 682200 D Pall Corp COMMON STOCK 696429307 4749 209300 SH SOLE 209300 D PalmOne Inc. COMMON STOCK 69713P107 1089 50899 SH SOLE 50899 D PalmSource Inc. COMMON STOCK 697154102 286 15768 SH SOLE 15768 D PMC-Sierra Inc. COMMON STOCK 69344F106 10906 642700 SH SOLE 642700 D Praecis Pharmaceuticals Inc. COMMON STOCK 739421105 2829 478700 SH SOLE 478700 D Prometic Life Sciences Inc COMMON STOCK 74342Q104 2241 1205000 SH SOLE 1205000 D Redback Networks Inc. COMMON STOCK 757209507 126 20126 SH SOLE 20126 D Regal Entertainment Group COMMON STOCK 758766109 35049 1594610 SH SOLE 1594610 D Silicon Laboratories Inc. COMMON STOCK 826919102 9571 181000 SH SOLE 181000 D Skyworks Solutions Inc. COMMON STOCK 83088M102 19955 1710000 SH SOLE 1710000 D Strayer Education Inc. COMMON STOCK 863236105 48257 412600 SH SOLE 412600 D Tanox Inc. COMMON STOCK 87588Q109 5019 337100 SH SOLE 337100 D Targeted Genetics Corp. COMMON STOCK 87612M108 21 10000 SH SOLE 10000 D Trimeris INC COMMON STOCK 896263100 3315 224800 SH SOLE 224800 D Vion Pharmaceuticals Inc. COMMON STOCK 927624106 2581 652000 SH SOLE 652000 D ViroPharma Inc. COMMON STOCK 928241108 735 319600 SH SOLE 319600 D W.P. Stewart & Co. Ltd. COMMON STOCK G84922106 20713 1038800 SH SOLE 1038800 D Wal-Mart Stores Inc COMMON STOCK 931142103 8302 139100 SH SOLE 139100 S REPORT SUMMARY 80 DATA RECORDS 2,088,684 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
13F: Report Creation NOTE: The 13F-HR File ends on the line labeled All information following this line is informational and should not be included in the SEC Filing. -----END PRIVACY-ENHANCED MESSAGE-----