0000902664-12-000674.txt : 20120504
0000902664-12-000674.hdr.sgml : 20120504
20120504162744
ACCESSION NUMBER: 0000902664-12-000674
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20120504
DATE AS OF CHANGE: 20120504
EFFECTIVENESS DATE: 20120504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LONE PINE CAPITAL LLC
CENTRAL INDEX KEY: 0001061165
IRS NUMBER: 061484476
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11152
FILM NUMBER: 12814675
BUSINESS ADDRESS:
STREET 1: TWO GREENWICH PLZ
STREET 2: 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2036181400
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLZ
STREET 2: 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR/A
1
p12-1095form13fhra.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: September 30, 2011
------------------
Check here if Amendment [x]; Amendment Number: 1
-------
This Amendment (Check only one.): [ ] is a restatement.
[x] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lone Pine Capital LLC
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Address: Two Greenwich Plaza
------------------------------
Greenwich, Connecticut 06830
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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 submission.
Persons 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 5/4/2012
--------------------------------- --------------------------------- ----------
[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).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2
Form 13F Information Table Value Total: $ 714,570
--------------
(In 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
------------------------ ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 416,985 7,813,100 SH PUT SOLE 7,813,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 297,585 2,630,000 SH PUT SOLE 2,630,000 0 0