13F-HR 1 p08-1287form13fhr.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: June 30, 2008 ---------------------------- 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. Person 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 8/14/08 ------------------------- --------------------------- --------- 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: 28 ------------- Form 13F Information Table Value Total: $6,997,331 ------------- (thousands) List of Other Included Managers: 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. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------- -------------- ---------- -------- --------- --- ---- ----------- --------- ------------------------ AMAZON COM INC COM 023135106 185,351 2,527,634 SH SOLE 2,527,634 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 751,859 14,253,25 SH SOLE 14,253,252 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 227,809 7,029,742 SH SOLE 7,029,742 BUNGE LIMITED COM G16962105 59,230 550,000 SH PUT SOLE 550,000 CB RICHARD ELLIS GROUP INC CL A 12497T101 205,481 10,702,11 SH SOLE 10,702,118 DELTEK INC COM 24784L105 16,724 2,206,293 SH SOLE 2,206,293 DICKS SPORTING GOODS INC COM 253393102 103,312 5,823,694 SH SOLE 5,823,694 EAGLE MATERIALS INC COM 26969P108 116,279 4,590,559 SH SOLE 4,590,559 ENTERGY CORP NEW COM 29364G103 423,925 3,518,632 SH SOLE 3,518,632 FASTENAL CO COM 311900104 264,175 6,120,831 SH SOLE 6,120,831 GOOGLE INC CL A 38259P508 517,330 982,732 SH SOLE 982,732 ILLUMINA INC COM 452327109 188,318 2,161,843 SH SOLE 2,161,843 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 153,408 3,529,866 SH SOLE 3,529,866 LORILLARD INC COM 544147101 230,227 3,328,911 SH SOLE 3,328,911 MASTERCARD INC CL A 57636Q104 173,565 653,678 SH SOLE 653,678 MONSANTO CO NEW COM 61166W101 229,033 1,811,400 SH SOLE 1,811,400 MSC INDL DIRECT INC CL A 553530106 228,208 5,173,605 SH SOLE 5,173,605 NEW YORK TIMES CO CL A 650111107 1,539 100,000 SH PUT SOLE 100,000 PRICELINE COM INC COM NEW 741503403 163,734 1,418,102 SH SOLE 1,418,102 QUALCOMM INC COM 747525103 508,046 11,450,20 SH SOLE 11,450,206 SAIC INC COM 78390X101 171,382 8,235,545 SH SOLE 8,235,545 SANDRIDGE ENERGY INC COM 80007P307 794,135 12,296,91 SH SOLE 12,296,918 SEARS HLDGS CORP COM 812350106 14,732 200,000 SH PUT SOLE 200,000 SEARS HLDGS CORP COM 812350106 98,469 1,336,800 SH PUT SOLE 1,336,800 TERADATA CORP DEL COM 88076W103 214,148 9,254,453 SH SOLE 9,254,453 VISA INC COM CL A 92826C839 135,137 1,662,000 SH SOLE 1,662,000 WEATHERFORD INTERNATIONAL LT COM G95089101 239,041 4,820,337 SH SOLE 4,820,337 XTO ENERGY INC COM 98385X106 582,734 8,505,819 SH SOLE 8,505,819