-----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, S8yC8RTeWUAgRKxHepl0Yls+Rlt4jXmXLeEG8zDA/XbQ9KnGC7CL7E5l2jTcxZn7 JMSpFxG6xJW4EatNUairhQ== 0000919574-10-004795.txt : 20100816 0000919574-10-004795.hdr.sgml : 20100816 20100816135526 ACCESSION NUMBER: 0000919574-10-004795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101018673 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1119705_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, 2010 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, LLC Address: 126 East 56th Street New York, New York 10022 13F File Number: 028-06391 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: Philippe Laffont Title: Managing Member Phone: (212) 715-5100 Signature, Place and Date of Signing: /s/Philippe Laffont New York, NY August 16, 2010 - ----------------------- -------------------------- ---------------------- [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 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 24 Form 13F Information Table Value Total: $1,910,260 (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. 028-12788 Coatue Offshore Master Fund, Ltd. FORM 13F INFORMATION TABLE COATUE MANAGEMENT, LLC June 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ACME PACKET INC COM 004764106 41,258 1,534,878 SH DEFINED 1 1,534,878 0 0 AMAZON COM INC COM 023135106 173,173 1,584,961 SH DEFINED 1 1,584,961 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 9,108 341,267 SH DEFINED 1 341,267 0 0 AMERICAN TOWER CORP CL A 029912201 87,000 1,955,054 SH DEFINED 1 1,955,054 0 0 APPLE INC COM 037833100 344,306 1,368,846 SH DEFINED 1 1,368,846 0 0 ARUBA NETWORKS INC COM 043176106 21,833 1,533,221 SH DEFINED 1 1,533,221 0 0 ASSURED GUARANTY LTD COM G0585R106 14,498 1,092,565 SH DEFINED 1 1,092,565 0 0 ASSURED GUARANTY LTD COM G0585R106 13,270 1,000,000 SH PUT DEFINED 1 1,000,000 0 0 BAIDU INC SPON ADR REP A 056752108 195,715 2,874,775 SH DEFINED 1 2,874,775 0 0 CIENA CORP COM NEW 171779309 40,978 3,231,669 SH DEFINED 1 3,231,669 0 0 CITRIX SYS INC COM 177376100 188,470 4,462,951 SH DEFINED 1 4,462,951 0 0 CROWN CASTLE INTL CORP COM 228227104 127,065 3,410,220 SH DEFINED 1 3,410,220 0 0 EQUINIX INC COM NEW 29444U502 90,678 1,116,448 SH DEFINED 1 1,116,448 0 0 F5 NETWORKS INC COM 315616102 218,972 3,193,401 SH DEFINED 1 3,193,401 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 40,865 2,195,872 SH DEFINED 1 2,195,872 0 0 NEUTRAL TANDEM INC COM 64128B108 550 48,919 SH DEFINED 1 48,919 0 0 NUTRI SYS INC NEW COM 67069D108 14,102 614,747 SH DEFINED 1 614,747 0 0 SANDISK CORP COM 80004C101 109,915 2,612,673 SH DEFINED 1 2,612,673 0 0 SBA COMMUNICATIONS CORP COM 78388J106 56,809 1,670,359 SH DEFINED 1 1,670,359 0 0 SOLARWINDS INC COM 83416B109 42,263 2,634,853 SH DEFINED 1 2,634,853 0 0 STEC INC COM 784774101 6,082 484,250 SH DEFINED 1 484,250 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 66,125 4,321,890 SH DEFINED 1 4,321,890 0 0 TECHTARGET INC COM 87874R100 1,987 369,258 SH DEFINED 1 369,258 0 0 UTSTARCOM INC COM 918076100 5,238 2,846,979 SH DEFINED 1 2,846,979 0 0
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