-----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, GnJTka+RxAjOTcKkK9L7SI06d1v6nVi1wMWKZez6ma2dbXm5cFW+x9AAy+AzymyY 9M6p2eQdBDi+9M8amw8D8g== 0001103804-05-000013.txt : 20050815 0001103804-05-000013.hdr.sgml : 20050815 20050815150452 ACCESSION NUMBER: 0001103804-05-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 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: 051025944 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 v13faugust152005.txt 13F-HR 08/15/05 0001103804 @ddddd8d 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: June 30, 2005 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 August 15, 2005 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: 96 Form 13F Information Table Value Total: 2,738,760 FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Advanced Medical Optics COMMON STOCK 00763M108 39432 992000 SH SOLE 992000 Affiliated Managers Group COMMON STOCK 008252108 36549 534900 SH SOLE 534900 Alliance Capital Management COMMON STOCK 01855A101 24872 532152 SH SOLE 532152 American Tower -CL A COMMON STOCK 029912201 90455 4303300 SH SOLE 4303300 Ameritrade Holding Corp - CL A COMMON STOCK 03074K100 95927 5154600 SH SOLE 5154600 Amylin Pharmaceuticals Inc COMMON STOCK 032346108 9083 434000 SH SOLE 434000 Andrx Corp COMMON STOCK 034553107 5341 263000 SH SOLE 263000 Aon Corp COMMON STOCK 037389103 19906 795000 SH SOLE 795000 Axis Capital Holdings LTD COMMON STOCK G0692U109 30903 1092000 SH SOLE 1092000 BankFinancial COMMON STOCK 06643P104 2346 176000 SH SOLE 176000 Bed Bath & Beyond COMMON STOCK 075896100 42039 1006200 SH SOLE 1006200 Best Buy COMMON STOCK 086516101 25267 368600 SH SOLE 368600 Calpine Pref 5% COMMON STOCK 13134R300 3753 75000 SH SOLE 75000 Carnival Corp. COMMON STOCK 143658300 189322 3470630 SH SOLE 3470630 Celera Genomics Group COMMON STOCK 038020202 6516 594000 SH SOLE 594000 Celgene Corp COMMON STOCK 151020104 5291 130000 SH SOLE 130000 Champion Enterprises Inc COMMON STOCK 158496109 12375 1245000 SH SOLE 1245000 Charter Communications COMMON STOCK 16117M107 532 451000 SH SOLE 451000 CMGI Inc. COMMON STOCK 125750109 2 1463 SH SOLE 1463 Coach Inc. COMMON STOCK 189754104 33100 986000 SH SOLE 986000 Computer Associates Intl Inc COMMON STOCK 204912109 5932 215900 SH SOLE 215900 Countrywide Financial Corp. COMMON STOCK 222372104 104119 2696698 SH SOLE 2696698 CV Therapeutics Inc. COMMON STOCK 126667104 6524 291000 SH SOLE 291000 Cyberonics COMMON STOCK 23251P102 1475 34000 SH SOLE 34000 Cypress Bioscience Inc. COMMON STOCK 232674507 4461 338000 SH SOLE 338000 Cytec Industries Inc COMMON STOCK 232820100 15525 390100 SH SOLE 390100 Cytokinetics COMMON STOCK 23282W100 297 42900 SH SOLE 42900 Cytyc Corporation COMMON STOCK 232946103 4500 204000 SH SOLE 204000 Dell Computer Corp. COMMON STOCK 24702R101 145244 3680800 SH SOLE 3680800 Dollar General COMMON STOCK 256669102 24841 1220100 SH SOLE 1220100 Doral Financial Corp. COMMON STOCK 25811P100 13122 793400 SH SOLE 793400 DOV Pharmaceuticals Inc COMMON STOCK 259858108 2015 108000 SH SOLE 108000 DST Systems COMMON STOCK 233326107 9097 194400 SH SOLE 194400 Dynegy Inc.-Cl A COMMON STOCK 26816Q101 11016 2266700 SH SOLE 2266700 E Trade Financial Corp COMMON STOCK 269246104 86174 6159700 SH SOLE 6159700 Esco Technologies Inc COMMON STOCK 296315104 8537 84700 SH SOLE 84700 Fidelity National Finl Inc COMMON STOCK 316326107 78728 2205900 SH SOLE 2205900 First American Corporation COMMON STOCK 318522307 27837 693500 SH SOLE 693500 First Data Corporation COMMON STOCK 319963104 87284 2174500 SH SOLE 2174500 Fleetwood Enterprises COMMON STOCK 339099103 7582 747000 SH SOLE 747000 Fremont General Corp. COMMON STOCK 357288109 22181 911700 SH SOLE 911700 FTD Group Inc COMMON STOCK 30267U108 31113 2741300 SH SOLE 2741300 Georgia Gulf Corporation COMMON STOCK 373200203 11081 356900 SH SOLE 356900 Gilead Sciences Inc. COMMON STOCK 375558103 4574 104000 SH SOLE 104000 Globalsantafe Corp COMMON STOCK G3930E101 15238 373500 SH SOLE 373500 Google Inc. COMMON STOCK 38259P508 36327 123500 SH SOLE 123500 GTX Inc. COMMON STOCK 40052B108 3750 377300 SH SOLE 377300 Guidant Corp COMMON STOCK 401698105 4105 61000 SH SOLE 61000 Hanover Compressor Co COMMON STOCK 410768105 25468 2212700 SH SOLE 2212700 Home Depot Inc. COMMON STOCK 437076102 61928 1592000 SH SOLE 1592000 Homebanc Corp COMMON STOCK 43738R109 1560 171700 SH SOLE 171700 Huntsman Corporation COMMON STOCK 447011107 11320 558500 SH SOLE 558500 Imclone Systems COMMON STOCK 45245W109 35398 1143000 SH SOLE 1143000 Interoil Corporation ADRS STOCKS 460951106 9474 348600 SH SOLE 348600 Interstate Bakeries COMMON STOCK 46072H108 4262 608000 SH SOLE 608000 IPC Holdings Ltd. COMMON STOCK G4933P101 1089 27500 SH SOLE 27500 Kohls Corp COMMON STOCK 500255104 60595 1083800 SH SOLE 1083800 Lennar Corp-CL A COMMON STOCK 526057104 67656 1066300 SH SOLE 1066300 Marriott International Cl A COMMON STOCK 571903202 14380 210800 SH SOLE 210800 MI Developments Inc - Cl A COMMON STOCK 55304X104 21431 679300 SH SOLE 679300 Mohawk Industries Inc COMMON STOCK 608190104 76246 924200 SH SOLE 924200 NASDAQ Stock Market COMMON STOCK 631103108 33721 1788000 SH SOLE 1788000 News Corp Inc - Class A COMMON STOCK 65248E104 83752 5176316 SH SOLE 5176316 Nike Inc. CL B COMMON STOCK 654106103 34232 395300 SH SOLE 395300 Nuveen Investments Cl. A COMMON STOCK 67090F106 79837 2122200 SH SOLE 2122200 OCA INC COMMON STOCK 67083Q101 844 449200 SH SOLE 449200 Olin Corp COMMON STOCK 680665205 7569 415000 SH SOLE 415000 OMI Corp. COMMON STOCK Y6476W104 2376 125000 SH SOLE 125000 Omnicare Inc COMMON STOCK 681904108 4879 115000 SH SOLE 115000 Oracle Corporation COMMON STOCK 68389X105 134666 10202000 SH SOLE 10202000 PalmOne Inc. COMMON STOCK 69713P107 1515 50899 SH SOLE 50899 PalmSource Inc. COMMON STOCK 697154102 134 15768 SH SOLE 15768 Parexel International Corp COMMON STOCK 699462107 3726 188000 SH SOLE 188000 PetroKazakhstan Inc. ADRS STOCKS 71649P102 10930 298800 SH SOLE 298800 Plains Exploration & Production COMMON STOCK 726505100 79871 2248000 SH SOLE 2248000 PPL Corporation COMMON STOCK 69351T106 2078 35000 SH SOLE 35000 PranaWTS8.004/09 ADRS STOCKS 739990968 0 150000 SH SOLE 150000 Pulte Homes Inc COMMON STOCK 745867101 27431 325600 SH SOLE 325600 R & G Financial Corp. Cl. B COMMON STOCK 749136107 12607 712700 SH SOLE 712700 Smurtfit-Stone Container Corp COMMON STOCK 832727101 10973 1079000 SH SOLE 1079000 Sovereign Bancorp COMMON STOCK 845905108 7253 324700 SH SOLE 324700 Spectrasite Inc. COMMON STOCK 84761M104 51728 695000 SH SOLE 695000 Spinnaker Exploration Co COMMON STOCK 84855W109 78063 2199600 SH SOLE 2199600 Staples Inc. COMMON STOCK 855030102 24208 1137100 SH SOLE 1137100 Stericycle COMMON STOCK 858912108 7472 148500 SH SOLE 148500 Suntrust Banks Inc COMMON STOCK 867914103 26967 373300 SH SOLE 373300 Telik Inc COMMON STOCK 87959M109 9392 578000 SH SOLE 578000 Tetra Technologies Inc COMMON STOCK 88162F105 9195 288700 SH SOLE 288700 The Cooper Cos Inc COMMON STOCK 216648402 3682 60500 SH SOLE 60500 Thermo electron Corp. COMMON STOCK 883556102 10613 395000 SH SOLE 395000 Transocean Inc COMMON STOCK G90078109 12094 224100 SH SOLE 224100 TXU Corp COMMON STOCK 873168108 11034 132800 SH SOLE 132800 Wal-Mart Stores Inc COMMON STOCK 931142103 14002 290500 SH SOLE 290500 Weatherford Intl Ltd. COMMON STOCK G95089101 80493 1388300 SH SOLE 1388300 Williams-Sonoma Inc. COMMON STOCK 969904101 17058 431100 SH SOLE 431100 Xerium Technologies COMMON STOCK 98416J100 7868 664000 SH SOLE 664000 S REPORT SUMMARY 96 DATA RECORDS 2,738,760 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-----