0000902664-11-001357.txt : 20110815 0000902664-11-001357.hdr.sgml : 20110815 20110815160906 ACCESSION NUMBER: 0000902664-11-001357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONE PINE CAPITAL LLC CENTRAL INDEX KEY: 0001061165 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11152 FILM NUMBER: 111036363 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLZ CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036181400 MAIL ADDRESS: STREET 1: TWO GREENWICH PLZ CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 p11-1424form13fhr.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: 6/30/2011 -------------------------------- 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: 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 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 8/15/2011 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 60 Form 13F Information Table Value Total: $13,294,556 -------------- (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 ---------------------------- ---------------- --------- ----------- ---------- --- ---- ---------- -------- ---------- ------ ---- 7 DAYS GROUP HLDGS LTD ADR 81783J101 19,317 999,322 SH SOLE 999,322 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200,952 3,325,917 SH SOLE 3,325,917 0 0 ACCRETIVE HEALTH INC COM 00438V103 85,394 2,966,088 SH SOLE 2,966,088 0 0 AMERICAN TOWER CORP CL A 029912201 178,607 3,413,095 SH SOLE 3,413,095 0 0 AMERIPRISE FINL INC COM 03076C106 116,299 2,016,271 SH SOLE 2,016,271 0 0 APPLE INC COM 037833100 663,708 1,977,263 SH SOLE 1,977,263 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 21,090 1,000,000 SH SOLE 1,000,000 0 0 AUTODESK INC COM 052769106 34,740 900,000 SH SOLE 900,000 0 0 BED BATH & BEYOND INC COM 075896100 243,312 4,168,447 SH SOLE 4,168,447 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 18,634 1,046,851 SH SOLE 1,046,851 0 0 CITIGROUP INC COM NEW 172967424 273,702 6,573,057 SH SOLE 6,573,057 0 0 COCA COLA CO COM 191216100 174,025 2,586,200 SH SOLE 2,586,200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 631,139 8,605,660 SH SOLE 8,605,660 0 0 CROWN CASTLE INTL CORP COM 228227104 493,007 12,086,465 SH SOLE 12,086,465 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 348,480 8,089,125 SH SOLE 8,089,125 0 0 DAVITA INC COM 23918K108 14,499 167,405 SH SOLE 167,405 0 0 DOLLAR GEN CORP NEW COM 256677105 548,684 16,190,141 SH SOLE 16,190,141 0 0 DOLLAR TREE INC COM 256746108 206,673 3,102,264 SH SOLE 3,102,264 0 0 EMERSON ELEC CO COM 291011104 53,080 943,636 SH SOLE 943,636 0 0 EQUINIX INC COM NEW 29444U502 305,454 3,023,700 SH SOLE 3,023,700 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 84,281 1,116,309 SH SOLE 1,116,309 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 60,520 353,652 SH SOLE 353,652 0 0 EXPRESS SCRIPTS INC COM 302182100 434,341 8,046,327 SH SOLE 8,046,327 0 0 FAMILY DLR STORES INC COM 307000109 173,108 3,293,534 SH SOLE 3,293,534 0 0 GOODRICH CORP COM 382388106 472,632 4,949,021 SH SOLE 4,949,021 0 0 GOOGLE INC CL A 38259P508 420,970 831,332 SH SOLE 831,332 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 30,579 803,860 SH SOLE 803,860 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 176,179 2,742,507 SH SOLE 2,742,507 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 58,655 3,831,166 SH SOLE 3,831,166 0 0 LAUDER ESTEE COS INC CL A 518439104 282,420 2,684,857 SH SOLE 2,684,857 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 183,175 2,136,155 SH SOLE 2,136,155 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 94,764 1,259,494 SH SOLE 1,259,494 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 207,742 3,675,541 SH SOLE 3,675,541 0 0 MONSANTO CO NEW COM 61166W101 368,672 5,082,322 SH SOLE 5,082,322 0 0 NETAPP INC COM 64110D104 399,639 7,571,797 SH SOLE 7,571,797 0 0 NETEASE COM INC SPONSORED ADR 64110W102 221,427 4,910,771 SH SOLE 4,910,771 0 0 NETFLIX INC COM 64110L106 167,969 639,421 SH SOLE 639,421 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 195,355 1,748,613 SH SOLE 1,748,613 0 0 NEWS CORP CL A 65248E104 83,652 4,726,120 SH SOLE 4,726,120 0 0 NIELSEN HOLDINGS N V COM N63218106 185,837 5,963,949 SH SOLE 5,963,949 0 0 OCEANEERING INTL INC COM 675232102 19,590 483,693 SH SOLE 483,693 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 364,458 5,563,396 SH SOLE 5,563,396 0 0 PLUM CREEK TIMBER CO INC COM 729251108 20,270 500,000 SH PUT SOLE 500,000 0 0 POLO RALPH LAUREN CORP CL A 731572103 541,831 4,085,898 SH SOLE 4,085,898 0 0 PRICELINE COM INC COM NEW 741503403 183,362 358,177 SH SOLE 358,177 0 0 QUALCOMM INC COM 747525103 350,506 6,171,973 SH SOLE 6,171,973 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 194,943 5,179,136 SH SOLE 5,179,136 0 0 SCHLUMBERGER LTD COM 806857108 353,081 4,086,591 SH SOLE 4,086,591 0 0 SEARS HLDGS CORP COM 812350106 197,474 2,764,200 SH PUT SOLE 2,764,200 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 191,224 5,079,000 SH SOLE 5,079,000 0 0 SOLARWINDS INC COM 83416B109 49,842 1,906,741 SH SOLE 1,906,741 0 0 TERADATA CORP DEL COM 88076W103 165,713 2,752,711 SH SOLE 2,752,711 0 0 TRANSDIGM GROUP INC COM 893641100 275,987 3,026,501 SH SOLE 3,026,501 0 0 US BANCORP DEL COM NEW 902973304 181,712 7,123,165 SH SOLE 7,123,165 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 102,690 4,443,513 SH SOLE 4,443,513 0 0 WABCO HLDGS INC COM 92927K102 280,309 4,058,927 SH SOLE 4,058,927 0 0 WEYERHAEUSER CO COM 962166104 37,162 1,700,000 SH PUT SOLE 1,700,000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 226,488 6,730,703 SH SOLE 6,730,703 0 0 YANDEX N V SHS CLASS A N97284108 222,943 6,278,312 SH SOLE 6,278,312 0 0 YUM BRANDS INC COM 988498101 402,258 7,282,003 SH SOLE 7,282,003 0 0