0000902664-11-001611.txt : 20111114 0000902664-11-001611.hdr.sgml : 20111111 20111114160819 ACCESSION NUMBER: 0000902664-11-001611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111202491 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 p11-1794form13fhr.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: 9/30/2011 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 submission. Persons 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 11/14/2011 --------------------------------- --------------------------------- ---------- [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).) 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: $ 4,907,266 -------------- (In Thousands) 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. 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 419,896 1,941,896 SH SOLE 1,941,896 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 54,200 2,000,000 SH SOLE 2,000,000 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7,038 1,150,000 SH SOLE 1,150,000 0 0 APPLE INC COM 037833100 457,584 1,200,000 SH SOLE 1,200,000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6,957 300,000 SH SOLE 300,000 0 0 BAKER HUGHES INC COM 057224107 66,225 1,435,000 SH SOLE 1,435,000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 35,847 4,897,100 SH SOLE 4,897,100 0 0 BLACKROCK INC COM 09247X101 85,106 575,000 SH SOLE 575,000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 80,695 5,130,000 SH SOLE 5,130,000 0 0 CREDICORP LTD COM G2519Y108 23,871 258,900 SH SOLE 258,900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 93,000 12,400,000 SH SOLE 12,400,000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,132 89,096 SH SOLE 89,096 0 0 DOLLAR TREE INC COM 256746108 162,302 2,160,000 SH SOLE 2,160,000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 693 25,000 SH SOLE 25,000 0 0 DYNEGY INC DEL COM 26817G300 13,864 3,365,000 SH SOLE 3,365,000 0 0 EAST WEST BANCORP INC COM 27579R104 45,328 3,040,100 SH SOLE 3,040,100 0 0 EBAY INC COM 278642103 145,681 4,940,000 SH SOLE 4,940,000 0 0 ECHOSTAR CORP CL A 278768106 13,008 575,300 SH SOLE 575,300 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 48,657 2,035,000 SH SOLE 2,035,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51,624 546,000 SH SOLE 546,000 0 0 GOLUB CAPITAL BDC INC COM 38173M102 10,241 689,655 SH SOLE 689,655 0 0 GOOGLE INC CL A 38259P508 242,326 470,500 SH SOLE 470,500 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18,311 882,892 SH SOLE 882,892 0 0 ILLUMINA INC COM 452327109 35,396 865,000 SH SOLE 865,000 0 0 IVANHOE ENERGY INC COM 465790103 17,104 15,985,000 SH SOLE 15,985,000 0 0 IVANHOE MINES LTD COM 46579N103 35,072 2,560,000 SH SOLE 2,560,000 0 0 JPMORGAN CHASE & CO COM 46625H100 138,100 4,585,000 SH SOLE 4,585,000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 8,686 933,000 SH SOLE 933,000 0 0 KKR & CO L P DEL COM UNITS 48248M102 24,827 2,387,180 SH SOLE 2,387,180 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 123,915 83,164,130 SH SOLE 83,164,130 0 0 LIBERTY GLOBAL INC COM SER A 530555101 152,861 4,225,000 SH SOLE 4,225,000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 202,492 3,669,000 SH SOLE 3,669,000 0 0 MGIC INVT CORP WIS COM 552848103 18,514 9,900,600 SH SOLE 9,900,600 0 0 MONSANTO CO NEW COM 61166W101 188,225 3,135,000 SH SOLE 3,135,000 0 0 NETFLIX INC COM 64110L106 229,712 2,028,000 SH SOLE 2,028,000 0 0 NORTHEAST BANCORP COM NEW 663904209 2,024 157,040 SH SOLE 157,040 0 0 NOVAGOLD RES INC COM NEW 66987E206 46,408 7,195,000 SH SOLE 7,195,000 0 0 NRG ENERGY INC COM NEW 629377508 163,847 7,725,000 SH SOLE 7,725,000 0 0 NVR INC COM 62944T105 29,746 49,250 SH SOLE 49,250 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,793 870,000 SH SOLE 870,000 0 0 PENNYMAC MTG INVT TR COM 70931T103 37,906 2,384,000 SH SOLE 2,384,000 0 0 PRICELINE COM INC COM NEW 741503403 141,805 315,500 SH SOLE 315,500 0 0 RANGE RES CORP COM 75281A109 275,909 4,719,627 SH SOLE 4,719,627 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 171,990 6,500,000 SH SOLE 6,500,000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 72,128 4,905,000 SH SOLE 4,905,000 0 0 TESLA MTRS INC COM 88160R101 14,024 575,000 SH SOLE 575,000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 235,982 4,660,000 SH SOLE 4,660,000 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 329 401,445 SH SOLE 401,445 0 0 UNITED CONTL HLDGS INC COM 910047109 58,470 3,017,010 SH SOLE 3,017,010 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 279,128 7,519,600 SH SOLE 7,519,600 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 24,618 13,752,933 SH SOLE 13,752,933 0 0 YANDEX N V SHS CLASS A N97284108 33,554 1,640,000 SH SOLE 1,640,000 0 0 YOUKU COM INC SPONSORED ADR 98742U100 56,115 3,430,000 SH SOLE 3,430,000 0 0