-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WibZNTkssTb7L0mPTyTqO18RCq89Dk6Loo4iIYaa4k1VDEUbluShB/CBx4keFALm +XsRZZh7iJLQEsdyhBclLg== 0001103804-04-000004.txt : 20040213 0001103804-04-000004.hdr.sgml : 20040213 20040213144615 ACCESSION NUMBER: 0001103804-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040213 EFFECTIVENESS DATE: 20040213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIKING GLOBAL INVESTORS LP CENTRAL INDEX KEY: 0001103804 IRS NUMBER: 134055118 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05515 FILM NUMBER: 04597869 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126727030 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 v13fqdec2003.txt 13F-HR 02/13/04 0001103804 $o6ykotk NONE 1 Carl Casler 203-863-5039 ccasler@vikingglobal.com 13F-HR Form 13F Holdings Report 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, 2003 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: Viking Global Investors, L.P. Address: 55 Railroad Avenue, Greenwich, CT 06830 13 File Number: 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 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: Brian Smith Title: Chief Financial Officer Phone: 203-863-5030 Signature, Place and Date of Signing: Greenwich, CT Brian Smith February 13, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 69 Form 13F Information Table Value Total: 1,708,888 FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE D Abgenix Inc COMMON STOCK 00339B107 6792 550000 SH SOLE 550000 D Alcatel ADRs ADRS STOCKS 013904305 5397 420000 SH SOLE 420000 D Alexion Pharmaceuticals Inc COMMON STOCK 015351109 33522 1970700 SH SOLE 1970700 D Allergan Inc COMMON STOCK 018490102 7681 100000 SH SOLE 100000 D Alliance Capital Management COMMON STOCK 01855A101 22744 673900 SH SOLE 673900 D Allstate Corp. COMMON STOCK 020002101 17190 399600 SH SOLE 399600 D Applied Materials Put 38222955 74950 3340000 SH SOLE 3340000 D Apollo Group, INC. COMMON STOCK 037604105 30717 453000 SH SOLE 453000 D Ariad Pharmaceuticals, Inc. COMMON STOCK 04033A100 2708 363600 SH SOLE 363600 D Astoria Financial Corp. COMMON STOCK 046265104 43192 1161100 SH SOLE 1161100 D Avant Immunotherapeutics Inc COMMON STOCK 053491106 529 193200 SH SOLE 193200 D Axonyx Inc. COMMON STOCK 05461R101 402 82600 SH SOLE 82600 D Bank One Corp COMMON STOCK 06423A103 8215 180200 SH SOLE 180200 D Biogen Idec inc. COMMON STOCK 09062X103 76809 2092900 SH SOLE 2092900 D Biosite Inc COMMON STOCK 090945106 4342 150000 SH SOLE 150000 D Career Education Corp. COMMON STOCK 141665109 108916 2706000 SH SOLE 2706000 D CDW Computer Centers Inc. COMMON STOCK 12512N105 26685 462000 SH SOLE 462000 D Cephalon Inc COMMON STOCK 156708109 38999 805600 SH SOLE 805600 D Clear Channel Communications COMMON STOCK 184502102 36920 788400 SH SOLE 788400 D Conjuchem Inc. COMMON STOCK 207349101 2630 500000 SH SOLE 500000 D Connetics Corp COMMON STOCK 208192104 2179 120000 SH SOLE 120000 D Countrywide Financial Corp. COMMON STOCK 222372104 152863 2015333 SH SOLE 2015333 D Cubist Pharmaceuticals Inc COMMON STOCK 229678107 7930 650000 SH SOLE 650000 D Cypress Bioscience Inc. COMMON STOCK 232674507 5759 383200 SH SOLE 383200 D Dendreon Corp COMMON STOCK 24823Q107 112 13900 SH SOLE 13900 D Discovery Laboratories Inc COMMON STOCK 254668106 262 25000 SH SOLE 25000 D Dollar General COMMON STOCK 256669102 74031 3527000 SH SOLE 3527000 D Drugstore.com Inc COMMON STOCK 262241102 630 114100 SH SOLE 114100 D Ebay Inc. COMMON STOCK 278642103 178717 2766100 SH SOLE 2766100 D Emisphere Technologies COMMON STOCK 291345106 7533 1390000 SH SOLE 1390000 D Epix Medical Inc. COMMON STOCK 26881Q101 823 50600 SH SOLE 50600 D Everest Re Group COMMON STOCK G3223R108 16133 190700 SH SOLE 190700 D First Data Corporation COMMON STOCK 319963104 12906 314100 SH SOLE 314100 D Fleetboston Financial Corp. COMMON STOCK 339030108 35378 810500 SH SOLE 810500 D Hasbro Inc COMMON STOCK 418056107 30170 1417800 SH SOLE 1417800 D Hewlett-Packard Co. COMMON STOCK 428236103 14976 652000 SH SOLE 652000 D Human Genome Sciences Inc. COMMON STOCK 444903108 3975 300000 SH SOLE 300000 D Ilex Oncology Inc COMMON STOCK 451923106 6987 328800 SH SOLE 328800 D Inspire Phamaceuticals Inc COMMON STOCK 457733103 283 20000 SH SOLE 20000 D Intel Corp COMMON STOCK 458140100 22338 697000 SH SOLE 697000 D Interactivecorp COMMON STOCK 45840Q101 31419 926000 SH SOLE 926000 D Intermune Inc. COMMON STOCK 45884X103 26807 1157500 SH SOLE 1157500 D IVAX Corp COMMON STOCK 465823102 238 10000 SH SOLE 10000 D Keryx Biopharmaceuticals COMMON STOCK 492515101 255 55000 SH SOLE 55000 D Knight - Ridder Inc COMMON STOCK 499040103 19651 254000 SH SOLE 254000 D Kookmin Bank Spon ADR ADRS STOCKS 50049M109 1468 38800 SH SOLE 38800 D Lamar Advertising Co. COMMON STOCK 512815101 28885 774000 SH SOLE 774000 D Medimmune Inc. COMMON STOCK 584699102 36166 1425000 SH SOLE 1425000 D MI Developments Inc - Cl A COMMON STOCK 55304X104 23240 832400 SH SOLE 832400 D Millennium Pharmaceuticals COMMON STOCK 599902103 43818 2349500 SH SOLE 2349500 D M-Systems Flash Disk Pioneer ADRS STOCKS M7061C100 10022 581000 SH SOLE 581000 D Neurochem Inc. ADRS STOCKS 64125K101 41265 1750000 SH SOLE 1750000 D Nexmed Inc COMMON STOCK 652903105 4847 1215000 SH SOLE 1215000 D Novellus Systems Inc Put 670008951 34481 820000 SH SOLE 820000 D PalmOne Inc. COMMON STOCK 69713P107 598 50899 SH SOLE 50899 D PalmSource Inc. COMMON STOCK 697154102 343 15768 SH SOLE 15768 D Prometic Life Sciences Inc COMMON STOCK 74342Q104 1939 1005000 SH SOLE 1005000 D Redback Networks 5% 4/1/07 CONV PREFERRED 757209AB7 751 3251200 SH SOLE 3251200 D Regal Entertainment Group COMMON STOCK 758766109 61084 2976810 SH SOLE 2976810 D Regeneration Technologies COMMON STOCK 75886N100 1205 110000 SH SOLE 110000 D Seattle Genetics Inc. COMMON STOCK 812578102 3976 463478 SH SOLE 463478 D Semiconductor HLDRS TR PUT 816636953 107874 2600000 SH SOLE 2600000 D Sonus Pharmaceuticals Inc COMMON STOCK 835692104 638 125600 SH SOLE 125600 D Target Corp. COMMON STOCK 87612E106 22471 585200 SH SOLE 585200 D Viacom Inc.- Cl B COMMON STOCK 925524308 15532 350000 SH SOLE 350000 D Vion Pharmaceuticals Inc. COMMON STOCK 927624106 79 50000 SH SOLE 50000 D Vodafone Airtouch PLC - ADR ADRS STOCKS 92857W100 1627 65000 SH SOLE 65000 D W.P. Stewart & Co. Ltd. COMMON STOCK G84922106 22365 1038800 SH SOLE 1038800 D Willis Group Holdings Ltd. COMMON STOCK G96655108 42519 1248000 SH SOLE 1248000 S REPORT SUMMARY 69 DATA RECORDS 1,708,888 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
13F: Report Creation NOTE: The 13F-HR File ends on the line labeled All information following this line is informational and should not be included in the SEC Filing. -----END PRIVACY-ENHANCED MESSAGE-----