13F-HR 1 p10-0271form13fhr.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: December 31, 2009 ---------------------------- 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 2/16/10 ------------------------ ------------------------------ ---------- [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: 45 ------------- Form 13F Information Table Value Total: $5,303,951 ------------- (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 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 ------------------------- --------------- --------- -------- ---------------------- ---------- --------- ---- ------- ----- AMAZON COM INC COM 023135106 281819 2095000 SH SOLE 2095000 0 0 AMERICAN CAP LTD COM 02503Y103 1675 686279 SH SOLE 686279 0 0 APPLE INC COM 037833100 292917 1390000 SH SOLE 1390000 0 0 ARES CAP CORP COM 04010L103 66608 5350000 SH SOLE 5350000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 31347 316 SH SOLE 316 0 0 BLACKROCK INC COM 09247X101 140481 605000 SH SOLE 605000 0 0 CME GROUP INC COM 12572Q105 220390 656000 SH SOLE 656000 0 0 COVANTA HLDG CORP COM 22282E102 156698 8662117 SH SOLE 8662117 0 0 CREDICORP LTD COM G2519Y108 69318 900000 SH SOLE 900000 0 0 CROWN CASTLE INTL CORP COM 228227104 290994 7453750 SH SOLE 7453750 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 162858 5310000 SH SOLE 5310000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 111914 4220000 SH SOLE 4220000 0 0 DOLLAR TREE INC COM 256746108 127995 2650000 SH SOLE 2650000 0 0 ECHOSTAR CORP CL A 278768106 61729 3065000 SH SOLE 3065000 0 0 EQUINIX INC COM NEW 29444U502 35560 335000 SH SOLE 335000 0 0 EXPRESS SCRIPTS INC COM 302182100 165494 1915000 SH SOLE 1915000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 29420 2115000 SH SOLE 2115000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 39106 480000 SH SOLE 480000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20827 882892 SH SOLE 882892 0 0 IBERIABANK CORP COM 450828108 20986 390000 SH SOLE 390000 0 0 INTEROIL CORP COM 460951106 40325 525000 SH SOLE 525000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 84332 5099000 SH SOLE 5099000 0 0 JPMORGAN CHASE & CO COM 46625H100 359404 8625000 SH SOLE 8625000 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 50765 1100000 SH SOLE 1100000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 84795 1835000 SH SOLE 1835000 0 0 MASTERCARD INC CL A 57636Q104 111607 436000 SH SOLE 436000 0 0 MCDONALDS CORP COM 580135101 240394 3850000 SH SOLE 3850000 0 0 MICROSOFT CORP COM 594918104 187300 6145000 SH SOLE 6145000 0 0 MILLIPORE CORP COM 601073109 218786 3024000 SH SOLE 3024000 0 0 MONSANTO CO NEW COM 61166W101 80319 982500 SH SOLE 982500 0 0 NETFLIX INC COM 64110L106 19519 354309 SH SOLE 354309 0 0 PENNYMAC MTG INVT TR COM 70931T103 27213 1584000 SH SOLE 1584000 0 0 PETROHAWK ENERGY CORP COM 716495106 71130 2965000 SH SOLE 2965000 0 0 PFIZER INC COM 717081103 208366 11455000 SH SOLE 11455000 0 0 RANGE RES CORP COM 75281A109 145562 2920000 SH SOLE 2920000 0 0 REDWOOD TR INC COM 758075402 10122 700000 SH SOLE 700000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 90054 4785000 SH SOLE 4785000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 51867 2676300 SH SOLE 2676300 0 0 TERADATA CORP DEL COM 88076W103 72603 2310000 SH SOLE 2310000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 144383 2570000 SH SOLE 2570000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 205067 4300000 SH SOLE 4300000 0 0 VISA INC COM CL A 92826C839 140435 1605700 SH SOLE 1605700 0 0 WASHINGTON FED INC COM 938824109 37713 1950000 SH SOLE 1950000 0 0 WESTERN UN CO COM 959802109 231384 12275000 SH SOLE 12275000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 62370 13952933 SH SOLE 13952933 0 0