-----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, I20sbMiuohJXrzHdJ2JdOt017ZNpMav4Ctn+FYrW3AECxtpnyU6x8MeXAPKpHzgy 6elIcfDa8rMSkiu/4ATTbw== 0001103804-06-000005.txt : 20060214 0001103804-06-000005.hdr.sgml : 20060214 20060214140158 ACCESSION NUMBER: 0001103804-06-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06612291 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 v13ffeb142006.txt 13F-HR 02/14/06 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: December 31, 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 February 14, 2006 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: 111 Form 13F Information Table Value Total: 3,188,898 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 Access Pharm WTS 7.10 2/09 WTS 0049929A3 0 75000 SH SOLE 75000 Advance Auto Parts COMMON STOCK 00751Y106 25206 580000 SH SOLE 580000 Advanced Medical Optics COMMON STOCK 00763M108 5057 121000 SH SOLE 121000 Adventrix Warrants stk 2.26 exp 07/21/12 WTS 007993DV7 3859 3783783 SH SOLE 3783783 Adventrx Pharmaceuticals COMMON STOCK 00764X103 10258 3127583 SH SOLE 3127583 Affiliated Managers Group COMMON STOCK 008252108 1845 23000 SH SOLE 23000 Alexion Pharmaceuticals Inc COMMON STOCK 015351109 4637 229000 SH SOLE 229000 Allied Waste COMMON STOCK 019589308 10488 1200000 SH SOLE 1200000 Alnylam Pharmaceuticals COMMON STOCK 02043Q107 3099 232000 SH SOLE 232000 Ameritrade Holding Corp - CL A COMMON STOCK 03074K100 26719 1113300 SH SOLE 1113300 Aon Corp COMMON STOCK 037389103 65317 1816900 SH SOLE 1816900 Automatic Data Processing COMMON STOCK 053015103 117684 2564500 SH SOLE 2564500 Axonys Warrants 7.25 1/8/09 WTS 054990973 0 212500 SH SOLE 212500 Carnival Corp. COMMON STOCK 143658300 206233 3857000 SH SOLE 3857000 Celera Genomics Group COMMON STOCK 038020202 5710 521000 SH SOLE 521000 Cendant Corporation COMMON STOCK 151313103 4830 280000 SH SOLE 280000 Centex COMMON STOCK 152312104 45489 636300 SH SOLE 636300 Certegy COMMON STOCK 156880106 56074 1382500 SH SOLE 1382500 Choicepoint Inc COMMON STOCK 170388102 16882 379300 SH SOLE 379300 CMGI Inc. COMMON STOCK 125750109 2 1463 SH SOLE 1463 Colonial BancGroup COMMON STOCK 195493309 23381 981600 SH SOLE 981600 Commercial Metals Company COMMON STOCK 201723103 2252 60000 SH SOLE 60000 Cortex wts 3.25 1/6/09 WTS 220990998 0 650000 SH SOLE 650000 Countrywide Financial Corp. COMMON STOCK 222372104 4875 142600 SH SOLE 142600 CuraGen Corp. COMMON STOCK 23126R101 1352 439000 SH SOLE 439000 Cyberonics COMMON STOCK 23251P102 5846 181000 SH SOLE 181000 Cytec Industries Inc COMMON STOCK 232820100 11907 250000 SH SOLE 250000 Cytokinetics COMMON STOCK 23282W100 2367 362000 SH SOLE 362000 Dell Computer Corp. COMMON STOCK 24702R101 21234 709000 SH SOLE 709000 Doral Financial Corp. COMMON STOCK 25811P100 7939 749000 SH SOLE 749000 Downey Financial Corp COMMON STOCK 261018105 4630 67700 SH SOLE 67700 DST Systems COMMON STOCK 233326107 54637 912000 SH SOLE 912000 Du Pont COMMON STOCK 263534109 14875 350000 SH SOLE 350000 Dun & Bradstreet Corp COMMON STOCK 26483E100 176138 2630500 SH SOLE 2630500 Dynegy Inc.-Cl A COMMON STOCK 26816Q101 12100 2500000 SH SOLE 2500000 E Trade Financial Corp COMMON STOCK 269246104 100019 4794800 SH SOLE 4794800 Emisphere Technologies COMMON STOCK 291345106 425 98000 SH SOLE 98000 Esco Technologies Inc COMMON STOCK 296315104 10010 225000 SH SOLE 225000 Exelixis Inc. COMMON STOCK 30161Q104 3287 349000 SH SOLE 349000 Extendicare Inc COMMON STOCK 30224T871 4977 272000 SH SOLE 272000 First American Corporation COMMON STOCK 318522307 128303 2832300 SH SOLE 2832300 Flagstar Bancorp Inc COMMON STOCK 337930101 7593 527350 SH SOLE 527350 Fleetwood Enterprises COMMON STOCK 339099103 8645 700000 SH SOLE 700000 FTD Group Inc COMMON STOCK 30267U108 28482 2741300 SH SOLE 2741300 Globalsantafe Corp COMMON STOCK G3930E101 18056 375000 SH SOLE 375000 Google Inc. COMMON STOCK 38259P508 38042 91700 SH SOLE 91700 GTX Inc. COMMON STOCK 40052B108 6254 827300 SH SOLE 827300 Guidant Corp COMMON STOCK 401698105 5892 91000 SH SOLE 91000 Hanover Compressor Co COMMON STOCK 410768105 16226 1150000 SH SOLE 1150000 Hartford Financial Services COMMON STOCK 416515104 92812 1080600 SH SOLE 1080600 Herbalife COMMON STOCK G4412G101 13918 428000 SH SOLE 428000 Host Marriott Corporation COMMON STOCK 44107P104 613 32400 SH SOLE 32400 Human Genome Sciences Inc. COMMON STOCK 444903108 7378 862000 SH SOLE 862000 Huntsman Corporation COMMON STOCK 447011107 10332 600000 SH SOLE 600000 I-Flow Corporation COMMON STOCK 449520303 805 55100 SH SOLE 55100 Imclone Systems COMMON STOCK 45245W109 60570 1769000 SH SOLE 1769000 International Paper COMMON STOCK 460146103 10083 300000 SH SOLE 300000 Interoil Corporation ADRS STOCKS 460951106 10039 374600 SH SOLE 374600 Investment Technology Group COMMON STOCK 46145F105 1027 29000 SH SOLE 29000 KB HOME COMMON STOCK 48666K109 806 11100 SH SOLE 11100 Kohls Corp COMMON STOCK 500255104 147199 3028800 SH SOLE 3028800 LA-Z-BOY Inc. COMMON STOCK 505336107 4495 331500 SH SOLE 331500 Lennar Corp-CL A COMMON STOCK 526057104 115748 1896900 SH SOLE 1896900 Liberty Global Inc-A COMMON STOCK 530555101 78525 3490000 SH SOLE 3490000 Ligand Pharmaceuticals - CL B COMMON STOCK 53220K207 6299 565000 SH SOLE 565000 Live Nation COMMON STOCK 14985W109 14880 1135900 SH SOLE 1135900 Marriott International Cl A COMMON STOCK 571903202 25415 379500 SH SOLE 379500 McDonald's Corporation COMMON STOCK 580135101 745 22100 SH SOLE 22100 Medimmune Inc. COMMON STOCK 584699102 4272 122000 SH SOLE 122000 Mellon Financial Corp COMMON STOCK 58551A108 1346 39300 SH SOLE 39300 MI Developments Inc - Cl A COMMON STOCK 55304X104 17289 502900 SH SOLE 502900 Mohawk Industries Inc COMMON STOCK 608190104 69444 798400 SH SOLE 798400 Myogen Inc COMMON STOCK 62856E104 5237 174000 SH SOLE 174000 NASDAQ Stock Market COMMON STOCK 631103108 95214 2706500 SH SOLE 2706500 NCR Corporation COMMON STOCK 62886E108 86414 2546100 SH SOLE 2546100 Net 1 UEPS Technologies Inc COMMON STOCK 64107N206 15319 531000 SH SOLE 531000 Nexmed Warrants 4.51 7/2/07 WTS 652903972 0 97222 SH SOLE 97222 Nike Inc. CL B COMMON STOCK 654106103 16281 187600 SH SOLE 187600 Nuveen Investments Cl. A COMMON STOCK 67090F106 172376 4044500 SH SOLE 4044500 OM Group Inc COMMON STOCK 670872100 6566 350000 SH SOLE 350000 Omnicare Inc COMMON STOCK 681904108 5092 89000 SH SOLE 89000 Orascom Telecom Holding SAE GDR ADRS STOCKS 68554W205 3210 60000 SH SOLE 60000 Palm Inc COMMON STOCK 696643105 1618 50899 SH SOLE 50899 Pediatrix Medical Group Inc COMMON STOCK 705324101 7174 81000 SH SOLE 81000 PHH Corp COMMON STOCK 693320202 6808 243000 SH SOLE 243000 Plains Exploration & Production COMMON STOCK 726505100 124827 3141900 SH SOLE 3141900 PPL Corporation COMMON STOCK 69351T106 11760 400000 SH SOLE 400000 PranaWTS8.004/09 ADRS STOCKS 739990968 0 150000 SH SOLE 150000 Pulte Homes Inc COMMON STOCK 745867101 12477 317000 SH SOLE 317000 R & G Financial Corp. Cl. B COMMON STOCK 749136107 7595 575400 SH SOLE 575400 Regeneron Pharmaceuticals COMMON STOCK 75886F107 9953 626000 SH SOLE 626000 Republic Airways Holdings Inc COMMON STOCK 760276105 3040 200000 SH SOLE 200000 Rockwood Holdings Inc COMMON STOCK 774415103 17757 900000 SH SOLE 900000 RTI International Metals, Inc COMMON STOCK 74973W107 265 7000 SH SOLE 7000 Skillsoft Corporation ADRS STOCKS 830928107 8564 1557200 SH SOLE 1557200 Southwestern Energy COMMON STOCK 845467109 107906 3002400 SH SOLE 3002400 Staples Inc. COMMON STOCK 855030102 144174 6348500 SH SOLE 6348500 Telik Inc COMMON STOCK 87959M109 11026 649000 SH SOLE 649000 Tetra Technologies Inc COMMON STOCK 88162F105 8393 275000 SH SOLE 275000 The First Marblehead Corp COMMON STOCK 320771108 14833 451400 SH SOLE 451400 Theravance COMMON STOCK 88338T104 3648 162000 SH SOLE 162000 Transkaryotic Therapies Inc. COMMON STOCK 893735100 3922 106000 SH SOLE 106000 Transocean Inc COMMON STOCK G90078109 123776 1776100 SH SOLE 1776100 Triad Hospitals Inc COMMON STOCK 89579K109 3452 88000 SH SOLE 88000 TXU Corp COMMON STOCK 873168108 13802 275000 SH SOLE 275000 Universal Health Services Inc COMMON STOCK 913903100 3458 74000 SH SOLE 74000 Vion Warrants 3.25 2/11/09 WTS 927990DU2 0 125000 SH SOLE 125000 Weatherford Intl Ltd. COMMON STOCK G95089101 102627 2835000 SH SOLE 2835000 Whirlpool Corp. COMMON STOCK 963320106 753 9000 SH SOLE 9000 Xerium Technologies COMMON STOCK 98416J100 3364 400000 SH SOLE 400000 ZymoGenetics COMMON STOCK 98985T109 3044 179000 SH SOLE 179000 S REPORT SUMMARY 111 DATA RECORDS 3,188,898 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-----