-----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, DYSWxESy24lQSHGaOW3WfBxPzVaKFvMW1ymJEBvNKqvKKLygiuPRcVgSrGZuBUJB YM7OnPS/WKyr6/Sfr/A59Q== 0001103804-06-000016.txt : 20060814 0001103804-06-000016.hdr.sgml : 20060814 20060814152056 ACCESSION NUMBER: 0001103804-06-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061029727 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 v13faugust142006.txt 13F-HR 08/14/06 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: June 30, 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 August 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: 97 Form 13F Information Table Value Total: 3,958,746 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 Interoil Corporation ADRS STOCKS 460951106 19000 1000000 SH SOLE 1000000 Orascom Telecom Holding SAE GDR ADRS STOCKS 68554W205 9180 225000 SH SOLE 225000 Vivo Participacoes SA ADRS STOCKS 92855S101 6150 2500000 SH SOLE 2500000 Vodafone Airtouch PLC - ADR ADRS STOCKS 92857W100 35741 1678000 SH SOLE 1678000 ACE Aviation Holdings Inc COMMON STOCK 00440P201 21213 681000 SH SOLE 681000 Adventrx Pharmaceuticals COMMON STOCK 00764X103 8060 2542683 SH SOLE 2542683 Affiliated Managers Group COMMON STOCK 008252108 2867 33000 SH SOLE 33000 Alliance Holdings GP LP COMMON STOCK 01861G100 4617 213000 SH SOLE 213000 Allied Waste COMMON STOCK 019589308 18176 1600000 SH SOLE 1600000 Alltel Corp COMMON STOCK 020039103 52206 817900 SH SOLE 817900 American Oriental Bioengineering COMMON STOCK 028731107 2630 475600 SH SOLE 475600 Aon Corp COMMON STOCK 037389103 121180 3480200 SH SOLE 3480200 Apollo Group, Inc. COMMON STOCK 037604105 163225 3159000 SH SOLE 3159000 Arena Resources Inc COMMON STOCK 040049108 2156 62900 SH SOLE 62900 Automatic Data Processing COMMON STOCK 053015103 131329 2895900 SH SOLE 2895900 Bank of America Corp. COMMON STOCK 060505104 25925 539000 SH SOLE 539000 Bankers Petroleum COMMON STOCK 066286105 5250 7000000 SH SOLE 7000000 Belzberg Technologies Inc COMMON STOCK 081344103 1145 145000 SH SOLE 145000 Best Buy COMMON STOCK 086516101 1480 27000 SH SOLE 27000 Celanese Corp COMMON STOCK 150870103 19846 971900 SH SOLE 971900 Centex COMMON STOCK 152312104 30552 607400 SH SOLE 607400 Champion Enterprises Inc COMMON STOCK 158496109 17664 1600000 SH SOLE 1600000 Choicepoint Inc COMMON STOCK 170388102 10191 244000 SH SOLE 244000 CMGI Inc. COMMON STOCK 125750109 1 1463 SH SOLE 1463 Coach Inc. COMMON STOCK 189754104 248202 8301100 SH SOLE 8301100 Commercial Metals Company COMMON STOCK 201723103 7710 300000 SH SOLE 300000 Crocs Inc COMMON STOCK 227046109 5621 223500 SH SOLE 223500 CVS Corp COMMON STOCK 126650100 15933 519000 SH SOLE 519000 Cytyc Corporation COMMON STOCK 232946103 7912 312000 SH SOLE 312000 Downey Financial Corp COMMON STOCK 261018105 29691 437600 SH SOLE 437600 Du Pont (E.I.) De Nemours COMMON STOCK 263534109 28936 695600 SH SOLE 695600 Dun & Bradstreet Corp COMMON STOCK 26483E100 68718 986200 SH SOLE 986200 DynCorp International Inc COMMON STOCK 26817C101 17053 1642900 SH SOLE 1642900 Dynegy Inc.-Cl A COMMON STOCK 26816Q101 19692 3600000 SH SOLE 3600000 Ember Resources Inc COMMON STOCK 29081X108 4100 1250000 SH SOLE 1250000 Esco Technologies Inc COMMON STOCK 296315104 13362 250000 SH SOLE 250000 Family Dollar Stores COMMON STOCK 307000109 97343 3984600 SH SOLE 3984600 Fidelity National Finl Inc COMMON STOCK 316326107 238381 6120200 SH SOLE 6120200 Fidelity National Information COMMON STOCK 31620M106 12751 360200 SH SOLE 360200 Fidelity National Title COMMON STOCK 31620R105 10617 539800 SH SOLE 539800 First Data Corporation COMMON STOCK 319963104 138588 3077000 SH SOLE 3077000 FirstFed Financial Corp COMMON STOCK 337907109 21643 375300 SH SOLE 375300 Fleetwood Enterprises COMMON STOCK 339099103 17342 2300000 SH SOLE 2300000 Footstar Inc. COMMON STOCK 344912209 1308 252100 SH SOLE 252100 Fremont General Corp. COMMON STOCK 357288109 27114 1460900 SH SOLE 1460900 Friedman Billings Ramsey COMMON STOCK 358434108 551 50300 SH SOLE 50300 FTD Group Inc COMMON STOCK 30267U108 33651 2492700 SH SOLE 2492700 Gap Inc. COMMON STOCK 364760108 16791 965000 SH SOLE 965000 Google Inc. COMMON STOCK 38259P508 80175 191200 SH SOLE 191200 Hartford Financial Services COMMON STOCK 416515104 31809 376000 SH SOLE 376000 Hewitt Associates COMMON STOCK 42822Q100 16875 750700 SH SOLE 750700 Hewlett-Packard Co. COMMON STOCK 428236103 21954 693000 SH SOLE 693000 Home Depot Inc. COMMON STOCK 437076102 17000 475000 SH SOLE 475000 Imclone Systems COMMON STOCK 45245W109 124884 3232000 SH SOLE 3232000 Jetblue Airways Corp COMMON STOCK 477143101 6070 500000 SH SOLE 500000 KB HOME COMMON STOCK 48666K109 9674 211000 SH SOLE 211000 Kohls Corp COMMON STOCK 500255104 19497 329800 SH SOLE 329800 Landamerica Financial Group COMMON STOCK 514936103 29063 449900 SH SOLE 449900 Legg Mason Inc COMMON STOCK 524901105 22760 228700 SH SOLE 228700 Lennar Corp-CL A COMMON STOCK 526057104 108227 2439200 SH SOLE 2439200 Live Nation COMMON STOCK 538034109 14860 729900 SH SOLE 729900 Lowe's Companies COMMON STOCK 548661107 11751 193700 SH SOLE 193700 Marriott International Cl A COMMON STOCK 571903202 14386 377400 SH SOLE 377400 Mastercard Inc COMMON STOCK 57636Q104 15504 323000 SH SOLE 323000 McDonald's Corporation COMMON STOCK 580135101 1276 38000 SH SOLE 38000 MEMC Electronic Materials Inc COMMON STOCK 552715104 9000 240000 SH SOLE 240000 MI Developments Inc - Cl A COMMON STOCK 55304X104 17561 517900 SH SOLE 517900 Mohawk Industries Inc COMMON STOCK 608190104 35175 500000 SH SOLE 500000 MSC Software Corp COMMON STOCK 553531104 1485 83000 SH SOLE 83000 NASDAQ Stock Market COMMON STOCK 631103108 3318 111000 SH SOLE 111000 NCR Corporation COMMON STOCK 62886E108 240743 6570500 SH SOLE 6570500 Nike Inc. CL B COMMON STOCK 654106103 2187 27000 SH SOLE 27000 Noble Corp COMMON STOCK G65422100 108727 1461000 SH SOLE 1461000 Nuveen Investments Cl. A COMMON STOCK 67090F106 87533 2033300 SH SOLE 2033300 Omnicare Inc COMMON STOCK 681904108 41919 884000 SH SOLE 884000 Palm Inc COMMON STOCK 696643105 1638 101798 SH SOLE 101798 PHH Corp COMMON STOCK 693320202 13456 488600 SH SOLE 488600 Plains Exploration & Production COMMON STOCK 726505100 154810 3818700 SH SOLE 3818700 Respironics Inc COMMON STOCK 761230101 14885 435000 SH SOLE 435000 Rockwood Holdings Inc COMMON STOCK 774415103 4602 200000 SH SOLE 200000 RTI International Metals, Inc COMMON STOCK 74973W107 6980 125000 SH SOLE 125000 SAFECO Corp COMMON STOCK 786429100 38763 687900 SH SOLE 687900 Smith International COMMON STOCK 832110100 56521 1271000 SH SOLE 1271000 Smurtfit-Stone Container Corp COMMON STOCK 832727101 16410 1500000 SH SOLE 1500000 Southwestern Energy COMMON STOCK 845467109 197594 6341300 SH SOLE 6341300 Staples Inc. COMMON STOCK 855030102 156124 6411700 SH SOLE 6411700 Telus Corp. COMMON STOCK 87971M103 10826 235200 SH SOLE 235200 Tenneco Inc COMMON STOCK 880349105 13000 500000 SH SOLE 500000 The First Marblehead Corp COMMON STOCK 320771108 79920 1403600 SH SOLE 1403600 Toll Brothers Inc. COMMON STOCK 889478103 1687 66000 SH SOLE 66000 Transkaryotic Therapies Inc. COMMON STOCK 893735100 3922 106000 SH SOLE 106000 Transocean Inc COMMON STOCK G90078109 84576 1053000 SH SOLE 1053000 Triad Hospitals Inc COMMON STOCK 89579K109 5026 127000 SH SOLE 127000 Trident Resources Corp. COMMON STOCK 998969919 20000 400000 SH SOLE 400000 Urban Outfitters Inc COMMON STOCK 917047102 38808 2218900 SH SOLE 2218900 Weatherford Intl Ltd. COMMON STOCK G95089101 151638 3056000 SH SOLE 3056000 Yahoo! Inc. COMMON STOCK 984332106 1353 41000 SH SOLE 41000 S REPORT SUMMARY 97 DATA RECORDS 3,958,746 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-----