-----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, ICqG99Ow40XKx72zgFqM6gc06Cv6prikEoYjQKjJnWg+G9xi6mo5ZqLSXANgsrGA m9CAUO6qpcBbt/b6UVWQqQ== 0001103804-07-000013.txt : 20071114 0001103804-07-000013.hdr.sgml : 20071114 20071114152205 ACCESSION NUMBER: 0001103804-07-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071244106 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 v13fnov142007.txt 13F-HR 11/14/07 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: September 30, 2007 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, 2007 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: 66 Form 13F Information Table Value Total: 3,883,882 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 Elan Corp PLC - ADR ADRS STOCKS 284131208 988 47000 SH SOLE 47000 Vivo Participacoes SA ADRS STOCKS 92855S101 3815 769200 SH SOLE 769200 Affiliated Managers Group COMMON STOCK 008252108 8543 67000 SH SOLE 67000 American Express Company COMMON STOCK 025816109 35087 591000 SH SOLE 591000 American Medical Sys COMMON STOCK 02744M108 1067 63000 SH SOLE 63000 Annaly Capital Management COMMON STOCK 035710409 21393 1343000 SH SOLE 1343000 Aon Corp COMMON STOCK 037389103 83212 1857000 SH SOLE 1857000 Apple Computer Inc. COMMON STOCK 037833100 41436 270000 SH SOLE 270000 Applied Biosystems Group - APP COMMON STOCK 038020103 23977 692200 SH SOLE 692200 Assurant Inc. COMMON STOCK 04621X108 103683 1938000 SH SOLE 1938000 Cardinal Health INC COMMON STOCK 14149Y108 1875 30000 SH SOLE 30000 Chicago Mercantile Exchange COMMON STOCK 12572Q105 8810 15000 SH SOLE 15000 Choicepoint Inc COMMON STOCK 170388102 9252 244000 SH SOLE 244000 CMGI Inc. COMMON STOCK 125750109 1 1463 SH SOLE 1463 Comcast Corp CL A COMMON STOCK 20030N101 3361 139000 SH SOLE 139000 Corvel Corp COMMON STOCK 221006109 1664 72000 SH SOLE 72000 Covidien Limited COMMON STOCK G2552X108 2448 59000 SH SOLE 59000 CVS/Caremark Corp COMMON STOCK 126650100 114712 2894600 SH SOLE 2894600 Delta Air Lines COMMON STOCK 247361702 14988 835000 SH SOLE 835000 Devon Energy Corporation COMMON STOCK 25179M103 127795 1536000 SH SOLE 1536000 Dillards Inc - Cl A COMMON STOCK 254067101 77439 3547400 SH SOLE 3547400 Downey Financial Corp COMMON STOCK 261018105 8935 154600 SH SOLE 154600 DST Systems COMMON STOCK 233326107 58539 682200 SH SOLE 682200 Dynegy Inc.-Cl A COMMON STOCK 26817G102 18480 2000000 SH SOLE 2000000 EMC Corp. COMMON STOCK 268648102 62462 3003000 SH SOLE 3003000 Fidelity National Information COMMON STOCK 31620M106 362019 8159100 SH SOLE 8159100 Fiserv Inc COMMON STOCK 337738108 144335 2837900 SH SOLE 2837900 Freedom Acquisition Holdings COMMON STOCK 35645F103 51750 4600000 SH SOLE 4600000 Gemstar-TV Guide Int'l Inc. COMMON STOCK 36866W106 143207 20575800 SH SOLE 20575800 Globalsantafe Corp COMMON STOCK G3930E101 135011 1776000 SH SOLE 1776000 Goodyear Tire & Rubber Co COMMON STOCK 382550101 2463 81000 SH SOLE 81000 Google Inc. COMMON STOCK 38259P508 32391 57100 SH SOLE 57100 Helix Energy Solutions Group Inc COMMON STOCK 42330P107 31845 750000 SH SOLE 750000 Hologic Inc COMMON STOCK 436440101 88651 1453300 SH SOLE 1453300 IHS Inc. COMMON STOCK 451734107 39706 702900 SH SOLE 702900 Illumina Inc. COMMON STOCK 452327109 97695 1883100 SH SOLE 1883100 Iron Mountain Inc COMMON STOCK 462846106 43839 1438300 SH SOLE 1438300 Kohls Corp COMMON STOCK 500255104 135929 2371000 SH SOLE 2371000 Mastercard Inc COMMON STOCK 57636Q104 128437 868000 SH SOLE 868000 Monster Worldwide Inc. COMMON STOCK 611742107 800 23500 SH SOLE 23500 NCR Corporation COMMON STOCK 62886E108 168734 7104600 SH SOLE 7104600 Nike Inc. CL B COMMON STOCK 654106103 2346 40000 SH SOLE 40000 Occidental Petroleum COMMON STOCK 674599105 40050 625000 SH SOLE 625000 Palm Inc COMMON STOCK 696643105 1656 101798 SH SOLE 101798 Parallel Petroleum Corp COMMON STOCK 699157103 10194 600000 SH SOLE 600000 PepsiCo COMMON STOCK 713448108 35457 484000 SH SOLE 484000 PF Chang's China Bistro Inc COMMON STOCK 69333Y108 1805 61000 SH SOLE 61000 Plains Exploration & Production COMMON STOCK 726505100 149375 3378000 SH SOLE 3378000 Qualcomm Inc COMMON STOCK 747525103 491230 11624000 SH SOLE 11624000 Rex Energy Corporation COMMON STOCK 761565100 10062 1250000 SH SOLE 1250000 Ross Stores OTC COMMON STOCK 778296103 17024 664000 SH SOLE 664000 Southwestern Energy COMMON STOCK 845467109 179168 4281200 SH SOLE 4281200 State Street Corp COMMON STOCK 857477103 13427 197000 SH SOLE 197000 Stone Energy Corp COMMON STOCK 861642106 30007 750000 SH SOLE 750000 Suntrust Banks Inc COMMON STOCK 867914103 33673 445000 SH SOLE 445000 Teradata Corporation COMMON STOCK 88076W103 148309 5686700 SH SOLE 5686700 Tetra Technologies Inc COMMON STOCK 88162F105 34881 1650000 SH SOLE 1650000 The Limited COMMON STOCK 532716107 7279 318000 SH SOLE 318000 Thomson Corporation COMMON STOCK 884903105 66114 1587000 SH SOLE 1587000 Time Warner Cable COMMON STOCK 88732J108 10761 328099 SH SOLE 328099 Trizetto Group Inc COMMON STOCK 896882107 2363 135000 SH SOLE 135000 Valero Energy COMMON STOCK 91913Y100 23513 350000 SH SOLE 350000 W.P. Stewart & Co. Ltd. COMMON STOCK G84922106 13 1300 SH SOLE 1300 Waddell & Reed Financial-A COMMON STOCK 930059100 13979 517200 SH SOLE 517200 Weatherford Intl Ltd. COMMON STOCK G95089101 120050 1787000 SH SOLE 1787000 First Marblehead Corp COMMON STOCK 320771108 372 9800 SH SOLE 9800 S REPORT SUMMARY 66 DATA RECORDS 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-----