-----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, HiG+fHgSMACQ5pbqfDsMtPDeYKeMOG14Jy48mKzCTXpabEESqoaUSbQTAKU4EWW8 G0kJZA8CHXl7C+EQXAp2vQ== 0001103804-06-000013.txt : 20060515 0001103804-06-000013.hdr.sgml : 20060515 20060515153607 ACCESSION NUMBER: 0001103804-06-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06840602 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 v13fmay152006.txt 13F-HR 05/15/06 0001103804 fpcr*iv4 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: March 31, 2006 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 May 15, 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: 114 Form 13F Information Table Value Total: 3,958,763 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 Adventrx Pharmaceuticals COMMON STOCK 00764X103 15481 3127583 SH SOLE 3127583 Alexion Pharmaceuticals Inc COMMON STOCK 015351109 9301 262600 SH SOLE 262600 Allied Waste COMMON STOCK 019589308 15300 1250000 SH SOLE 1250000 Aon Corp COMMON STOCK 037389103 161610 3893300 SH SOLE 3893300 Automatic Data Processing COMMON STOCK 053015103 189567 4149900 SH SOLE 4149900 Bed Bath & Beyond COMMON STOCK 075896100 8217 214000 SH SOLE 214000 Belzberg Technologies Inc COMMON STOCK 081344103 1131 145000 SH SOLE 145000 Bristol-Myers Squibb Co. COMMON STOCK 110122108 10343 420300 SH SOLE 420300 Celanese Corp COMMON STOCK 150870103 232 11100 SH SOLE 11100 Celera Genomics Group COMMON STOCK 038020202 5412 463000 SH SOLE 463000 Cendant Corporation COMMON STOCK 151313103 1839 106000 SH SOLE 106000 Centex COMMON STOCK 152312104 37832 610300 SH SOLE 610300 Champion Enterprises Inc COMMON STOCK 158496109 11220 750000 SH SOLE 750000 Chemtura Corp COMMON STOCK 163893100 5890 500000 SH SOLE 500000 CMGI Inc. COMMON STOCK 125750109 2 1463 SH SOLE 1463 Coach Inc. COMMON STOCK 189754104 156128 4515000 SH SOLE 4515000 CuraGen Corp. COMMON STOCK 23126R101 2199 439000 SH SOLE 439000 CV Therapeutics Inc. COMMON STOCK 126667104 3245 147000 SH SOLE 147000 CVS Corp COMMON STOCK 126650100 33215 1112000 SH SOLE 1112000 Cyberonics COMMON STOCK 23251P102 9998 388000 SH SOLE 388000 Dell Computer Corp. COMMON STOCK 24702R101 34729 1167000 SH SOLE 1167000 Downey Financial Corp COMMON STOCK 261018105 12315 183000 SH SOLE 183000 DPL Inc COMMON STOCK 233293109 9450 350000 SH SOLE 350000 DST Systems COMMON STOCK 233326107 23112 398900 SH SOLE 398900 Du Pont COMMON STOCK 263534109 86235 2043000 SH SOLE 2043000 Dun & Bradstreet Corp COMMON STOCK 26483E100 158336 2064900 SH SOLE 2064900 Dynegy Inc.-Cl A COMMON STOCK 26816Q101 13440 2800000 SH SOLE 2800000 E Trade Financial Corp COMMON STOCK 269246104 77330 2866200 SH SOLE 2866200 Edison International COMMON STOCK 281020107 6177 150000 SH SOLE 150000 Emisphere Technologies COMMON STOCK 291345106 1611 196000 SH SOLE 196000 Esco Technologies Inc COMMON STOCK 296315104 8863 175000 SH SOLE 175000 Exelixis Inc. COMMON STOCK 30161Q104 3314 276000 SH SOLE 276000 Fidelity National Information COMMON STOCK 31620M106 25141 620000 SH SOLE 620000 Fidelity National Title COMMON STOCK 31620R105 10997 483000 SH SOLE 483000 First American Corporation COMMON STOCK 318522307 10925 279000 SH SOLE 279000 First Data Corporation COMMON STOCK 319963104 126788 2708000 SH SOLE 2708000 FirstFed Financial Corp COMMON STOCK 337907109 42064 703300 SH SOLE 703300 Flagstar Bancorp Inc COMMON STOCK 337930101 296 19650 SH SOLE 19650 Fleetwood Enterprises COMMON STOCK 339099103 13404 1200000 SH SOLE 1200000 Footstar Inc. COMMON STOCK 344912209 1770 393500 SH SOLE 393500 FTD Group Inc COMMON STOCK 30267U108 26563 2741300 SH SOLE 2741300 Google Inc. COMMON STOCK 38259P508 77337 198300 SH SOLE 198300 GTX Inc. COMMON STOCK 40052B108 9034 827300 SH SOLE 827300 Hanover Compressor Co COMMON STOCK 410768105 9310 500000 SH SOLE 500000 Harrah's Entertainment COMMON STOCK 413619107 1013 13000 SH SOLE 13000 Hartford Financial Services COMMON STOCK 416515104 70900 880200 SH SOLE 880200 Herbalife COMMON STOCK G4412G101 12663 375000 SH SOLE 375000 Hercules COMMON STOCK 427056106 9660 700000 SH SOLE 700000 Home Depot Inc. COMMON STOCK 437076102 1692 40000 SH SOLE 40000 Human Genome Sciences Inc. COMMON STOCK 444903108 15685 1443000 SH SOLE 1443000 Imclone Systems COMMON STOCK 45245W109 89404 2628000 SH SOLE 2628000 International Paper COMMON STOCK 460146103 12099 350000 SH SOLE 350000 Interoil Corporation ADRS STOCKS 460951106 11169 850000 SH SOLE 850000 KB HOME COMMON STOCK 48666K109 1306 20100 SH SOLE 20100 Kohls Corp COMMON STOCK 500255104 207751 3919100 SH SOLE 3919100 Landamerica Financial Group COMMON STOCK 514936103 11215 165300 SH SOLE 165300 LA-Z-BOY Inc. COMMON STOCK 505336107 5635 331500 SH SOLE 331500 Lennar Corp-CL A COMMON STOCK 526057104 150297 2489200 SH SOLE 2489200 Live Nation COMMON STOCK 538034109 41132 2073200 SH SOLE 2073200 Marriott International Cl A COMMON STOCK 571903202 21814 318000 SH SOLE 318000 McDonald's Corporation COMMON STOCK 580135101 965 28100 SH SOLE 28100 Medtronic Inc. COMMON STOCK 585055106 8221 162000 SH SOLE 162000 MEMC Electronic Materials Inc COMMON STOCK 552715104 6977 189000 SH SOLE 189000 MGI Phama Inc COMMON STOCK 552880106 9170 524000 SH SOLE 524000 MI Developments Inc - Cl A COMMON STOCK 55304X104 16259 465900 SH SOLE 465900 Mirant Corp COMMON STOCK 60467R100 6250 250000 SH SOLE 250000 Mohawk Industries Inc COMMON STOCK 608190104 34338 425400 SH SOLE 425400 Monaco Coach Corp COMMON STOCK 60886R103 9380 700000 SH SOLE 700000 MSC Software Corp COMMON STOCK 553531104 1256 63000 SH SOLE 63000 Murphy Oil Corp COMMON STOCK 626717102 9963 200000 SH SOLE 200000 NCR Corporation COMMON STOCK 62886E108 311189 7446500 SH SOLE 7446500 Net 1 UEPS Technologies Inc COMMON STOCK 64107N206 6871 242800 SH SOLE 242800 Newfield Exploration COMMON STOCK 651290108 12570 300000 SH SOLE 300000 Noble Corp COMMON STOCK G65422100 77207 952000 SH SOLE 952000 Nuveen Investments Cl. A COMMON STOCK 67090F106 168611 3501800 SH SOLE 3501800 Omnicare Inc COMMON STOCK 681904108 7918 144000 SH SOLE 144000 Palm Inc COMMON STOCK 696643105 2357 101798 SH SOLE 101798 Pediatrix Medical Group Inc COMMON STOCK 705324101 7800 76000 SH SOLE 76000 PF Chang's China Bistro Inc COMMON STOCK 69333Y108 985 20000 SH SOLE 20000 PHH Corp COMMON STOCK 693320202 10092 378000 SH SOLE 378000 Plains Exploration & Production COMMON STOCK 726505100 147910 3827900 SH SOLE 3827900 Polo Ralph Lauren Corporation COMMON STOCK 731572103 20728 342000 SH SOLE 342000 R & G Financial Corp. Cl. B COMMON STOCK 749136107 2140 169100 SH SOLE 169100 Regeneron Pharmaceuticals COMMON STOCK 75886F107 17245 1037000 SH SOLE 1037000 Republic Airways Holdings Inc COMMON STOCK 760276105 8886 600000 SH SOLE 600000 Research In Motion ADRS STOCKS 760975102 1341 15800 SH SOLE 15800 Resources Connection Inc COMMON STOCK 76122Q105 23280 934600 SH SOLE 934600 Respironics Inc COMMON STOCK 761230101 6887 177000 SH SOLE 177000 Rockwood Holdings Inc COMMON STOCK 774415103 12085 525000 SH SOLE 525000 Sapient Corporation COMMON STOCK 803062108 923 121000 SH SOLE 121000 SLM Corp. COMMON STOCK 78442P106 2181 42000 SH SOLE 42000 Smurtfit-Stone Container Corp COMMON STOCK 832727101 13570 1000000 SH SOLE 1000000 Southwestern Energy COMMON STOCK 845467109 153137 4757300 SH SOLE 4757300 Staples Inc. COMMON STOCK 855030102 198175 7765500 SH SOLE 7765500 T. Rowe Price Group Inc. COMMON STOCK 74144T108 13741 175700 SH SOLE 175700 Target Corp. COMMON STOCK 87612E106 37031 712000 SH SOLE 712000 Telik Inc COMMON STOCK 87959M109 10860 561000 SH SOLE 561000 Telus Corp. COMMON STOCK 87971M103 26392 576000 SH SOLE 576000 The Cooper Cos Inc COMMON STOCK 216648402 5186 96000 SH SOLE 96000 The First Marblehead Corp COMMON STOCK 320771108 83152 1922600 SH SOLE 1922600 Theravance COMMON STOCK 88338T104 3056 109000 SH SOLE 109000 Toll Brothers Inc. COMMON STOCK 889478103 11462 331000 SH SOLE 331000 Transkaryotic Therapies Inc. COMMON STOCK 893735100 3922 106000 SH SOLE 106000 Transocean Inc COMMON STOCK G90078109 80540 1003000 SH SOLE 1003000 Triad Hospitals Inc COMMON STOCK 89579K109 6410 153000 SH SOLE 153000 Trident Resources Corp. COMMON STOCK 998969919 20000 400000 SH SOLE 400000 TXU Corp COMMON STOCK 873168108 15666 350000 SH SOLE 350000 Universal Health Services Inc COMMON STOCK 913903100 11732 231000 SH SOLE 231000 Usana Health Sciences Inc COMMON STOCK 90328M107 4201 100700 SH SOLE 100700 Vodafone Airtouch PLC - ADR ADRS STOCKS 92857W100 24933 1193000 SH SOLE 1193000 Weatherford Intl Ltd. COMMON STOCK G95089101 145622 3183000 SH SOLE 3183000 Xerium Technologies COMMON STOCK 98416J100 3756 400000 SH SOLE 400000 Yahoo! Inc. COMMON STOCK 984332106 1329 41200 SH SOLE 41200 ZymoGenetics COMMON STOCK 98985T109 2767 128000 SH SOLE 128000 S REPORT SUMMARY 114 DATA RECORDS 3,958,763 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-----