-----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, TVZsD9QU1btvVxoIdJNY3seLC5S5+U3GSsYlpt5ST291tiPNsYdP2Uzq7fAvLKLT RQNPwDSNFW6sP+NU8q/rEw== 0000902664-10-003189.txt : 20100816 0000902664-10-003189.hdr.sgml : 20100816 20100816102522 ACCESSION NUMBER: 0000902664-10-003189 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: BLUE RIDGE CAPITAL HOLDINGS LLC/BLUE RIDGE CAPITAL OFFSHORE HOLDINGS LLC CENTRAL INDEX KEY: 0001056258 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06968 FILM NUMBER: 101017548 BUSINESS ADDRESS: STREET 1: 600 MADISON AVE STREET 2: 20TH FL CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 2124466200 MAIL ADDRESS: STREET 1: 600 MADISON AVE STREET 2: 20TH FL CITY: NEW YORK STATE: NY ZIP: 10065 FORMER COMPANY: FORMER CONFORMED NAME: BLUERIDGE CAPITAL HOLDINGS LLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: BLUERIDGE CAPITAL HOLDINGS LLC/ BLUERIDGE CAPITAL OFFSHORE HOLDINGS LLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: BLUERIDGE HOLDINGS LLC/ BLUERIDGE OFFSHORE HOLDINGS LLC DATE OF NAME CHANGE: 20050511 13F-HR 1 p10-1575form13fhr.txt BLUE RIDGE CAPITAL HOLDINGS LLC, BLUE RIDGE CAPITAL OFFSHORE HOLDINGS 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: June 30, 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: Blue Ridge Capital Holdings LLC Blue Ridge Capital Offshore Holdings LLC -------------------------------------------------- Address: 660 Madison Avenue -------------------------------------------------- New York, NY 10065-8405 -------------------------------------------------- Form 13F File Number: 28-6968 ------------------ 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: John Griffin -------------------------------------------------- Title: Managing Member -------------------------------------------------- Phone: 212 446 6200 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ John Griffin New York, NY 8/13/10 ------------------------ ------------------------------ ---------- [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: 53 ------------- Form 13F Information Table Value Total: $5,728,054 ------------- (in thousands) 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
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------- ------- ----- -------- ------- ------ ---- ---------- -------- ------ ------------ AMAZON COM INC COM 023135106 231,959 2,123,000 SH SOLE 2,123,000 0 0 APPLE INC COM 037833100 477,178 1,897,100 SH SOLE 1,897,100 0 0 ARES CAP CORP COM 04010L103 68,790 5,490,000 SH SOLE 5,490,000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 110,500 10,697,000 SH SOLE 10,697,000 0 0 BLACKROCK INC COM 09247X101 114,720 800,000 SH SOLE 800,000 0 0 CIT GROUP INC COM NEW 125581801 130,212 3,845,610 SH SOLE 3,845,610 0 0 CITRIX SYS INC COM 177376100 161,107 3,815,000 SH SOLE 3,815,000 0 0 CME GROUP INC COM 12572Q105 184,697 656,000 SH SOLE 656,000 0 0 COVANTA HLDG CORP COM 22282E102 143,705 8,662,117 SH SOLE 8,662,117 0 0 CREDICORP LTD COM G2519Y108 81,801 900,000 SH SOLE 900,000 0 0 CROWN CASTLE INTL CORP COM 228227104 237,859 6,383,750 SH SOLE 6,383,750 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 142,215 3,982,500 SH SOLE 3,982,500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 97,893 3,165,000 SH SOLE 3,165,000 0 0 DOLLAR TREE INC COM 256746108 165,479 3,975,000 SH SOLE 3,975,000 0 0 ECHOSTAR CORP CL A 278768106 58,480 3,065,000 SH SOLE 3,065,000 0 0 ENSCO PLC SPONSORED ADR 29358Q109 58,920 1,500,000 SH SOLE 1,500,000 0 0 EXPRESS SCRIPTS INC COM 302182100 133,725 2,844,000 SH SOLE 2,844,000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 99,450 7,500,000 SH SOLE 7,500,000 0 0 GENPACT LIMITED SHS G3922B107 31,681 2,040,000 SH SOLE 2,040,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45,945 350,000 SH SOLE 350,000 0 0 GOLUB CAP BDC INC COM 38173M102 9,945 689,655 SH SOLE 689,655 0 0 GOOGLE INC CL A 38259P508 106,788 240,000 SH SOLE 240,000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22,240 882,892 SH SOLE 882,892 0 0 INTEROIL CORP COM 460951106 23,315 525,000 SH SOLE 525,000 0 0 J CREW GROUP INC COM 46612H402 54,847 1,490,000 SH SOLE 1,490,000 0 0 JPMORGAN CHASE & CO COM 46625H100 402,710 11,000,000 SH SOLE 11,000,000 0 0 JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 11,793 933,000 SH SOLE 933,000 0 0 KROGER CO COM 501044101 84,273 4,280,000 SH SOLE 4,280,000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 96,683 3,720,000 SH SOLE 3,720,000 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 65,837 1,270,000 SH SOLE 1,270,000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 267,490 5,148,000 SH SOLE 5,148,000 0 0 MASTERCARD INC CL A 57636Q104 73,826 370,000 SH SOLE 370,000 0 0 MCDONALDS CORP COM 580135101 190,364 2,890,000 SH SOLE 2,890,000 0 0 MGIC INVT CORP WIS COM 552848103 62,014 9,000,600 SH SOLE 9,000,600 0 0 MICROSOFT CORP COM 594918104 133,918 5,820,000 SH SOLE 5,820,000 0 0 MONSANTO CO NEW COM 61166W101 45,411 982,500 SH SOLE 982,500 0 0 MORGAN STANLEY COM NEW 617446448 81,073 3,493,000 SH SOLE 3,493,000 0 0 NVR INC COM 62944T105 57,577 87,900 SH SOLE 87,900 0 0 PENNYMAC MTG INVT TR COM 70931T103 25,186 1,584,000 SH SOLE 1,584,000 0 0 PFIZER INC COM 717081103 85,560 6,000,000 SH SOLE 6,000,000 0 0 PMI GROUP INC COM 69344M101 23,134 8,005,000 SH SOLE 8,005,000 0 0 PRIMERICA INC COM 74164M108 9,579 446,800 SH SOLE 446,800 0 0 RANGE RES CORP COM 75281A109 132,696 3,305,000 SH SOLE 3,305,000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 93,218 2,250,000 SH SOLE 2,250,000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 105,876 6,920,000 SH SOLE 6,920,000 0 0 TERADATA CORP DEL COM 88076W103 70,409 2,310,000 SH SOLE 2,310,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 172,087 3,310,000 SH SOLE 3,310,000 0 0 THERAVANCE INC COM 88338T104 7,793 620,000 SH SOLE 620,000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 161,561 3,293,800 SH SOLE 3,293,800 0 0 VISA INC COM CL A 92826C839 48,464 685,000 SH SOLE 685,000 0 0 WELLS FARGO & CO NEW W EXP 10/28/201 949746119 9,844 1,275,100 SH SOLE 1,275,100 0 0 WESTERN UN CO COM 959802109 183,020 12,275,000 SH SOLE 12,275,000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 33,208 13,952,933 SH SOLE 13,952,933 0 0
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