-----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, BKqBe+zjGtenZ6kTY5F3kV8Kjm7w4y6AjWtXf/D9IqJ6UqYgun3kRkCQuOf0GJlj 9C2kzqVNB3vs1Htk7kSPBQ== 0001103804-05-000019.txt : 20051114 0001103804-05-000019.hdr.sgml : 20051111 20051114153627 ACCESSION NUMBER: 0001103804-05-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051201084 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 v13fnov142005.txt 13F-HR 11/14/05 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: September 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 November 14, 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: 94 Form 13F Information Table Value Total: 3,238,710 FORM 13F INFORMATION TABLE NAME OF ISSUER CLASS Cusip X($1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Advanced Medical Optics COMMON STOCK 00763M108 38519 1015000 SH SOLE 1015000 Adventrx Pharmaceuticals COMMON STOCK 00764X103 12006 3531383 SH SOLE 3531383 Allegheny Technologies COMMON STOCK 01741R102 1549 50000 SH SOLE 50000 Amedisys COMMON STOCK 023436108 6006 154000 SH SOLE 154000 American Tower -CL A COMMON STOCK 029912201 3193 128000 SH SOLE 128000 Ameritrade Holding Corp - CL A COMMON STOCK 03074K100 81783 3809200 SH SOLE 3809200 Amylin Pharmaceuticals Inc COMMON STOCK 032346108 55037 1582000 SH SOLE 1582000 Aon Corp COMMON STOCK 037389103 83119 2591000 SH SOLE 2591000 Bed Bath & Beyond COMMON STOCK 075896100 24947 620900 SH SOLE 620900 Carnival Corp. COMMON STOCK 143658300 181857 3638600 SH SOLE 3638600 Celera Genomics Group COMMON STOCK 038020202 7205 594000 SH SOLE 594000 Certegy COMMON STOCK 156880106 107733 2692000 SH SOLE 2692000 Choicepoint Inc COMMON STOCK 170388102 42164 976700 SH SOLE 976700 Clear Channel Communications COMMON STOCK 184502102 37067 1127000 SH SOLE 1127000 CMGI Inc. COMMON STOCK 125750109 2 1463 SH SOLE 1463 Colonial BancGroup COMMON STOCK 195493309 35481 1584000 SH SOLE 1584000 Countrywide Financial Corp. COMMON STOCK 222372104 55653 1687500 SH SOLE 1687500 Cyberonics COMMON STOCK 23251P102 5402 181000 SH SOLE 181000 Cytec Industries Inc COMMON STOCK 232820100 17282 398400 SH SOLE 398400 Cytokinetics COMMON STOCK 23282W100 2067 254000 SH SOLE 254000 Cytyc Corporation COMMON STOCK 232946103 5477 204000 SH SOLE 204000 Dell Computer Corp. COMMON STOCK 24702R101 118701 3470800 SH SOLE 3470800 Dollar General COMMON STOCK 256669102 38966 2124700 SH SOLE 2124700 Doral Financial Corp. COMMON STOCK 25811P100 9301 711700 SH SOLE 711700 Du Pont COMMON STOCK 263534109 24383 622500 SH SOLE 622500 Dun & Bradstreet Corp COMMON STOCK 26483E100 69374 1053200 SH SOLE 1053200 Dynegy Inc.-Cl A COMMON STOCK 26816Q101 14073 2988000 SH SOLE 2988000 E Trade Financial Corp COMMON STOCK 269246104 125505 7131000 SH SOLE 7131000 Esco Technologies Inc COMMON STOCK 296315104 12467 249000 SH SOLE 249000 Exelixis Inc. COMMON STOCK 30161Q104 2669 349000 SH SOLE 349000 Federated Department Stores COMMON STOCK 31410H101 14209 212500 SH SOLE 212500 First American Corporation COMMON STOCK 318522307 133027 2912800 SH SOLE 2912800 Flagstar Bancorp Inc COMMON STOCK 337930101 3356 208500 SH SOLE 208500 FTD Group Inc COMMON STOCK 30267U108 28372 2741300 SH SOLE 2741300 FTI Consulting Inc. COMMON STOCK 302941109 1376 54500 SH SOLE 54500 Georgia Gulf Corporation COMMON STOCK 373200203 9990 414900 SH SOLE 414900 Globalsantafe Corp COMMON STOCK G3930E101 17039 373500 SH SOLE 373500 GTX Inc. COMMON STOCK 40052B108 3512 377300 SH SOLE 377300 Hanover Compressor Co COMMON STOCK 410768105 11503 830000 SH SOLE 830000 Hansen Natural COMMON STOCK 411310105 33968 721500 SH SOLE 721500 Hartford Financial Services COMMON STOCK 416515104 20233 262200 SH SOLE 262200 Herbalife COMMON STOCK G4412G101 15359 509600 SH SOLE 509600 Home Depot Inc. COMMON STOCK 437076102 21018 551100 SH SOLE 551100 Human Genome Sciences Inc. COMMON STOCK 444903108 7759 571000 SH SOLE 571000 Huntsman Corporation COMMON STOCK 447011107 11358 581000 SH SOLE 581000 Imclone Systems COMMON STOCK 45245W109 36827 1171000 SH SOLE 1171000 Inamed Corp. COMMON STOCK 453235103 5827 77000 SH SOLE 77000 International Paper COMMON STOCK 460146103 16077 539500 SH SOLE 539500 Interoil Corporation ADRS STOCKS 460951106 9669 415000 SH SOLE 415000 Jetblue Airways Corp COMMON STOCK 477143101 11686 664000 SH SOLE 664000 Kohls Corp COMMON STOCK 500255104 37865 754600 SH SOLE 754600 Lennar Corp-CL A COMMON STOCK 526057104 81775 1368400 SH SOLE 1368400 Liberty Global Inc - Series C COMMON STOCK 530555309 798 31000 SH SOLE 31000 Liberty Global Inc-A COMMON STOCK 530555101 94544 3490000 SH SOLE 3490000 Ligand Pharmaceuticals - CL B COMMON STOCK 53220K207 2959 292000 SH SOLE 292000 Marriott International Cl A COMMON STOCK 571903202 16732 265600 SH SOLE 265600 MI Developments Inc - Cl A COMMON STOCK 55304X104 22926 679300 SH SOLE 679300 Microsoft Corp COMMON STOCK 594918104 167708 6518000 SH SOLE 6518000 Mohawk Industries Inc COMMON STOCK 608190104 62739 781800 SH SOLE 781800 NASDAQ Stock Market COMMON STOCK 631103108 85373 3367800 SH SOLE 3367800 News Corp Inc - Class A COMMON STOCK 65248E104 78843 5057316 SH SOLE 5057316 Nike Inc. CL B COMMON STOCK 654106103 64363 788000 SH SOLE 788000 Niko Resources COMMON STOCK 653905109 8466 166000 SH SOLE 166000 Nu Skin Enterprises COMMON STOCK 67018T105 29144 1529900 SH SOLE 1529900 Nuveen Investments Cl. A COMMON STOCK 67090F106 148839 3778600 SH SOLE 3778600 Occidental Petroleum COMMON STOCK 674599105 10636 124500 SH SOLE 124500 OM Group Inc COMMON STOCK 670872100 6683 332000 SH SOLE 332000 Omnicare Inc COMMON STOCK 681904108 7478 133000 SH SOLE 133000 Oracle Corporation COMMON STOCK 68389X105 104432 8422000 SH SOLE 8422000 Palm Inc COMMON STOCK 696643105 1441 50899 SH SOLE 50899 PalmSource Inc. COMMON STOCK 697154102 284 15768 SH SOLE 15768 Pediatrix Medical Group Inc COMMON STOCK 705324101 4916 64000 SH SOLE 64000 Plains Exploration & Production COMMON STOCK 726505100 106536 2488000 SH SOLE 2488000 Pulte Homes Inc COMMON STOCK 745867101 34760 809900 SH SOLE 809900 R & G Financial Corp. Cl. B COMMON STOCK 749136107 1082 78700 SH SOLE 78700 Rockwood Holdings Inc COMMON STOCK 774415103 20402 1071000 SH SOLE 1071000 Ross Stores OTC COMMON STOCK 778296103 27930 1178500 SH SOLE 1178500 Saks Inc. COMMON STOCK 79377W108 12805 692200 SH SOLE 692200 Skillsoft Corporation ADRS STOCKS 830928107 7131 1557200 SH SOLE 1557200 Southwestern Energy COMMON STOCK 845467109 24368 332000 SH SOLE 332000 Staples Inc. COMMON STOCK 855030102 97084 4553700 SH SOLE 4553700 Suntrust Banks Inc COMMON STOCK 867914103 5139 74000 SH SOLE 74000 Symantec Corp COMMON STOCK 871503108 3308 146000 SH SOLE 146000 Telesp Celular Participa ADR ADRS STOCKS 87952L108 4119 1053500 SH SOLE 1053500 Telik Inc COMMON STOCK 87959M109 11190 684000 SH SOLE 684000 Tetra Technologies Inc COMMON STOCK 88162F105 9067 290450 SH SOLE 290450 The Mosaic Company COMMON STOCK 61945A107 5318 332000 SH SOLE 332000 Thermo electron Corp. COMMON STOCK 883556102 8652 280000 SH SOLE 280000 Transkaryotic Therapies Inc. COMMON STOCK 893735100 3922 106000 SH SOLE 106000 Transocean Inc COMMON STOCK G90078109 43934 716600 SH SOLE 716600 Viacom Inc.- Cl B COMMON STOCK 925524308 45930 1391400 SH SOLE 1391400 Weatherford Intl Ltd. COMMON STOCK G95089101 86202 1255500 SH SOLE 1255500 Xerium Technologies COMMON STOCK 98416J100 7622 664000 SH SOLE 664000 ZymoGenetics COMMON STOCK 98985T109 2112 128000 SH SOLE 128000 S REPORT SUMMARY 94 DATA RECORDS 3,238,710 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-----