13F-HR 1 efc11-492_fm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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: JAT Capital Management, L.P. Address: 601 Lexington Avenue, 51st Floor New York, NY 10022 Form 13F File Number: 28-12755 -------- 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: Justin Morgan Title: Controller Phone: (212) 720-3131 Signature, Place and Date of Signing: /s/ Justin Morgan New York, NY August 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------- Form 13F Information Table Entry Total: 46 --------------------- Form 13F Information Table Value Total: $2,652,636 --------------------- (in 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
JAT CAPITAL MANAGEMENT, L.P. FORM 13F INFORMATION TABLE Quarter Ended June 30, 2011 ---------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------- 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 ----------------------------------------------------------------------------------------------------------------------------- ACME PACKET INC COM 004764106 31,189 444,727 SH SOLE 444,727 ALCATEL-LUCENT SPONSORED ADR 013904305 53,851 9,333,015 SH SOLE 9,333,015 AMERICAN TOWER CORP CL A 029912201 51,382 981,887 SH SOLE 981,887 ASIAINFO-LINKAGE INC COM 04518A104 1,656 100,000 SH SOLE 100,000 BAIDU INC SPON ADR REP A 056752108 209,731 1,496,688 SH SOLE 1,496,688 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 58,431 1,613,684 SH SOLE 1,613,684 CLEARWIRE CORP NEW CL A 18538Q105 16,107 4,261,079 SH SOLE 4,261,079 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,739 150,000 SH SOLE 150,000 ELECTRONIC ARTS INC COM 285512109 71,430 3,026,702 SH SOLE 3,026,702 FAMILY DLR STORES INC COM 307000109 10,160 193,300 SH SOLE 193,300 FUSION-IO INC COM 36112J107 3,454 114,800 SH SOLE 114,800 GATX CORP COM 361448103 25,944 698,920 SH SOLE 698,920 GENERAL CABLE CORP DEL NEW COM 369300108 17,314 406,619 SH SOLE 406,619 GREEN MTN COFFEE ROASTERS IN COM 393122106 77,234 865,266 SH SOLE 865,266 HASBRO INC COM 418056107 18,926 430,822 SH SOLE 430,822 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 5,440 143,007 SH SOLE 143,007 IMAX CORP COM 45245E109 21,487 662,572 SH SOLE 662,572 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,193 45,000 SH SOLE 45,000 LAS VEGAS SANDS CORP COM 517834107 29,388 696,237 SH SOLE 696,237 LDK SOLAR CO LTD SPONSORED ADR 50183L107 257 35,000 SH SOLE 35,000 LEAR CORP COM NEW 521865204 44,292 828,193 SH SOLE 828,193 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 111,410 1,299,245 SH SOLE 1,299,245 LULULEMON ATHLETICA INC COM 550021109 44,071 394,123 SH SOLE 394,123 MOLYCORP INC DEL COM 608753109 94,791 1,552,425 SH SOLE 1,552,425 NETFLIX INC COM 64110L106 122,890 467,812 SH SOLE 467,812 OPENTABLE INC COM 68372A104 74,540 896,772 SH SOLE 896,772 PRICELINE COM INC COM NEW 741503403 210,818 411,811 SH SOLE 411,811 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,262 65,000 SH SOLE 65,000 QUALCOMM INC COM 747525103 31,372 552,417 SH SOLE 552,417 RENREN INC SPONSORED ADR 759892102 664 75,000 SH SOLE 75,000 RIVERBED TECHNOLOGY INC COM 768573107 64,446 1,627,838 SH SOLE 1,627,838 SANDISK CORP COM 80004C101 63,514 1,530,464 SH SOLE 1,530,464 SEARS HLDGS CORP COM 812350106 7,824 109,522 SH SOLE 109,522 SINA CORP ORD G81477104 355,710 3,417,000 SH CALL SOLE 3,417,000 SINA CORP ORD G81477104 221,289 2,125,735 SH SOLE 2,125,735 SIRIUS XM RADIO INC COM 82967N108 60,570 27,657,635 SH SOLE 27,657,635 SYNAPTICS INC COM 87157D109 18,045 701,048 SH SOLE 701,048 TRANSOCEAN LTD REG SHS H8817H100 19,700 305,140 SH SOLE 305,140 TRAVELZOO INC COM 89421Q106 16,160 250,000 SH SOLE 250,000 TRINITY INDS INC COM 896522109 25,998 745,368 SH SOLE 745,368 VERIFONE SYS INC COM 92342Y109 81,681 1,841,733 SH SOLE 1,841,733 VISTAPRINT N V SHS N93540107 17,994 376,040 SH SOLE 376,040 WRIGHT EXPRESS CORP COM 98233Q105 32,218 618,751 SH SOLE 618,751 WYNN RESORTS LTD COM 983134107 129,019 898,834 SH SOLE 898,834 YOUKU COM INC SPONSORED ADR 98742U100 94,616 2,754,463 SH SOLE 2,754,463 ZIPCAR INC COM 98974X103 1,429 70,000 SH SOLE 70,000