-----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, GBiGwZeCGrjfO5SDU6ulX7Zyg4zVU1+pGsIY8t4qmkD8E/zYpvv8+LfEidJmN17o gDmuSh/z/La6spvUKM8XNQ== 0000902664-11-000551.txt : 20110214 0000902664-11-000551.hdr.sgml : 20110214 20110214191602 ACCESSION NUMBER: 0000902664-11-000551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11610701 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 p11-0161form13fhr.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: 12/31/2010 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. Persons Signing this Report on Behalf of Reporting Manager: Name: /s/ 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 2/14/2011 - --------------------------------- --------------------------------- ---------- [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 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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: $12,136,832 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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 - ---------------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ----------- ------ ---- 7 DAYS GROUP HLDGS LTD ADR 81783J101 19,461 913,639 SH SOLE 913,639 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201,038 4,145,967 SH SOLE 4,145,967 0 0 AMERIPRISE FINL INC COM 03076C106 310,618 5,397,351 SH SOLE 5,397,351 0 0 AMPHENOL CORP NEW CL A 032095101 266,807 5,055,079 SH SOLE 5,055,079 0 0 APPLE INC COM 037833100 553,070 1,714,626 SH SOLE 1,714,626 0 0 AUTODESK INC COM 052769106 164,962 4,318,374 SH SOLE 4,318,374 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 173,453 5,125,672 SH SOLE 5,125,672 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 22,776 1,045,751 SH SOLE 1,045,751 0 0 CITIGROUP INC COM 172967101 686,527 145,143,134 SH SOLE 145,143,134 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 476,892 6,506,921 SH SOLE 6,506,921 0 0 CROWN CASTLE INTL CORP COM 228227104 327,121 7,463,404 SH SOLE 7,463,404 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 174,447 4,312,650 SH SOLE 4,312,650 0 0 DAVITA INC COM 23918K108 170,273 2,450,317 SH SOLE 2,450,317 0 0 DICKS SPORTING GOODS INC COM 253393102 178,712 4,765,663 SH SOLE 4,765,663 0 0 DOLLAR GEN CORP NEW COM 256677105 416,899 13,593,067 SH SOLE 13,593,067 0 0 EQUINIX INC COM NEW 29444U502 328,008 4,036,520 SH SOLE 4,036,520 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 112,458 1,408,196 SH SOLE 1,408,196 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 74,296 421,872 SH SOLE 421,872 0 0 EXPRESS SCRIPTS INC COM 302182100 419,187 7,755,543 SH SOLE 7,755,543 0 0 FAMILY DLR STORES INC COM 307000109 235,286 4,733,166 SH SOLE 4,733,166 0 0 GOODRICH CORP COM 382388106 396,679 4,504,138 SH SOLE 4,504,138 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 21,493 524,730 SH SOLE 524,730 0 0 INFORMATICA CORP COM 45666Q102 144,644 3,285,121 SH SOLE 3,285,121 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,255 202,457 SH SOLE 202,457 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 22,258 1,224,978 SH SOLE 1,224,978 0 0 JPMORGAN CHASE & CO COM 46625H100 344,145 8,112,802 SH SOLE 8,112,802 0 0 LAUDER ESTEE COS INC CL A 518439104 244,566 3,030,562 SH SOLE 3,030,562 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 55,389 833,164 SH SOLE 833,164 0 0 LINCARE HLDGS INC COM 532791100 167,548 6,244,817 SH SOLE 6,244,817 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 76,126 2,104,089 SH SOLE 2,104,089 0 0 MASTERCARD INC CL A 57636Q104 171,084 763,394 SH SOLE 763,394 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 260,069 4,177,816 SH SOLE 4,177,816 0 0 NETAPP INC COM 64110D104 253,749 4,616,978 SH SOLE 4,616,978 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 257,408 2,446,146 SH SOLE 2,446,146 0 0 O REILLY AUTOMOTIVE INC COM 686091109 181,099 2,997,343 SH SOLE 2,997,343 0 0 POLO RALPH LAUREN CORP CL A 731572103 384,982 3,470,805 SH SOLE 3,470,805 0 0 QUALCOMM INC COM 747525103 124,898 2,523,708 SH SOLE 2,523,708 0 0 SCHLUMBERGER LTD COM 806857108 584,859 7,004,298 SH SOLE 7,004,298 0 0 SCHWAB CHARLES CORP NEW COM 808513105 189,077 11,050,680 SH SOLE 11,050,680 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 79,194 1,530,326 SH SOLE 1,530,326 0 0 SEARS HLDGS CORP COM 812350106 225,432 3,056,700 SH PUT SOLE 3,056,700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 448,482 3,233,000 SH CALL SOLE 3,233,000 0 0 TECK RESOURCES LTD CL B 878742204 455,036 7,359,464 SH SOLE 7,359,464 0 0 TOWERS WATSON & CO CL A 891894107 181,449 3,485,387 SH SOLE 3,485,387 0 0 TRANSDIGM GROUP INC COM 893641100 207,949 2,887,779 SH SOLE 2,887,779 0 0 UNION PAC CORP COM 907818108 173,297 1,870,241 SH SOLE 1,870,241 0 0 URBAN OUTFITTERS INC COM 917047102 99,019 2,765,108 SH SOLE 2,765,108 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 144,820 4,192,821 SH SOLE 4,192,821 0 0 VIASAT INC COM 92552V100 25,776 580,411 SH SOLE 580,411 0 0 WABCO HLDGS INC COM 92927K102 55,452 910,099 SH SOLE 910,099 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 231,664 7,732,440 SH SOLE 7,732,440 0 0 YUM BRANDS INC COM 988498101 605,644 12,347,491 SH SOLE 12,347,491 0 0
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