0000919574-15-001487.txt : 20150218
0000919574-15-001487.hdr.sgml : 20150216
20150213180152
ACCESSION NUMBER: 0000919574-15-001487
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COATUE MANAGEMENT LLC
CENTRAL INDEX KEY: 0001135730
IRS NUMBER: 134078032
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06391
FILM NUMBER: 15616761
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-715-5100
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: COATUE MANAGEMENT, L.L.C.
DATE OF NAME CHANGE: 20111130
FORMER COMPANY:
FORMER CONFORMED NAME: COATUE MANAGEMENT LLC
DATE OF NAME CHANGE: 20010301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001135730
XXXXXXXX
12-31-2014
12-31-2014
false
COATUE MANAGEMENT LLC
9 West 57th Street
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-06391
N
Philippe Laffont
Managing Member
212-715-5100
/s/ Philippe Laffont
NEW YORK
NY
02-13-2015
4
134
10554300
1
0001426757
028-12788
COATUE OFFSHORE MASTER FUND, LTD.
2
0001633819
Exuma Offshore Master Fund Ltd
3
0001633822
Coatue Long Only Offshore Master Fund Ltd
4
0001569278
Coatue Hybrid Fund I LP
INFORMATION TABLE
2
infotable.xml
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88554D205
6567
199795
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DFND
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199795
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ACTAVIS PLC
SHS
G0083B108
11147
43306
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DFND
3
43306
0
0
ACTAVIS PLC
SHS
G0083B108
208116
808502
SH
DFND
1
808502
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ACTAVIS PLC
SHS
G0083B108
28919
112347
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DFND
2
112347
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ACTIVISION BLIZZARD INC
COM
00507V109
3038
150758
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150758
0
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ACTIVISION BLIZZARD INC
COM
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72403
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0
ACTIVISION BLIZZARD INC
COM
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422710
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ADOBE SYS INC
COM
00724F101
4989
68619
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DFND
4
68619
0
0
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COM
00724F101
21056
289635
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DFND
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289635
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ADOBE SYS INC
COM
00724F101
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563465
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DFND
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AKAMAI TECHNOLOGIES INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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6443
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COM
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DFND
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AMERICAN TOWER CORP NEW
COM
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APPLE INC
COM
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DFND
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45245
0
0
APPLE INC
COM
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DFND
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APPLE INC
COM
037833100
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DFND
1
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APPLE INC
COM
037833100
101707
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APPLIED MATLS INC
COM
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26375
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DFND
3
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APPLIED MATLS INC
COM
038222105
190972
7663421
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ATMEL CORP
COM
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5574
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DFND
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AVAGO TECHNOLOGIES LTD
SHS
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3
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AVAGO TECHNOLOGIES LTD
SHS
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SPON ADR REP A
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56693
248686
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3
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BAIDU INC
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056752108
498800
2188007
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BAIDU INC
SPON ADR REP A
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117196
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CARBO CERAMICS INC
COM
140781105
318
7937
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COM
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0
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CBS CORP NEW
CL B
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4235
76525
SH
DFND
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76525
0
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CBS CORP NEW
CL B
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264291
4775759
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DFND
1
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0
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CBS CORP NEW
CL B
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29996
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SH
DFND
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CHARTER COMMUNICATIONS INC D
CL A NEW
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26052
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SH
DFND
3
156357
0
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CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
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DFND
1
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0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
42218
253376
SH
DFND
2
253376
0
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COUPONS COM INC
COM
22265J102
3889
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SH
DFND
2
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0
0
ELECTRONIC ARTS INC
COM
285512109
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232882
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DFND
3
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0
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ELECTRONIC ARTS INC
COM
285512109
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ELECTRONIC ARTS INC
COM
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FACEBOOK INC
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FACEBOOK INC
CL A
30303M102
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525314
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DFND
3
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0
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FACEBOOK INC
CL A
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DFND
1
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0
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FACEBOOK INC
CL A
30303M102
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DFND
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
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0
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FINISAR CORP
COM NEW
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SH
DFND
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FINISAR CORP
COM NEW
31787A507
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SH
DFND
1
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0
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FINISAR CORP
COM NEW
31787A507
15273
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DFND
2
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GOOGLE INC
CL A
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3278
6177
SH
DFND
4
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0
0
GOOGLE INC
CL A
38259P508
52594
99110
SH
DFND
1
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0
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GOOGLE INC
CL C
38259P706
1876
3564
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DFND
4
3564
0
0
GOOGLE INC
CL C
38259P706
52172
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DFND
1
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0
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GOPRO INC
CL A
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14926
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SH
DFND
1
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0
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HAIN CELESTIAL GROUP INC
COM
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324
5550
SH
DFND
4
5550
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
21010
360442
SH
DFND
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0
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HAIN CELESTIAL GROUP INC
COM
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HAIN CELESTIAL GROUP INC
COM
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ILLUMINA INC
COM
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DFND
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0
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ILLUMINA INC
COM
452327109
2476
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SH
DFND
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0
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JD COM INC
SPON ADR CL A
47215P106
22174
958250
SH
DFND
3
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0
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JD COM INC
SPON ADR CL A
47215P106
135809
5869008
SH
DFND
1
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0
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JD COM INC
SPON ADR CL A
47215P106
40801
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SH
DFND
2
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0
0
JOY GLOBAL INC
COM
481165108
18608
400000
SH
DFND
1
400000
0
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KEURIG GREEN MTN INC
COM
49271M100
2098
15850
SH
DFND
2
15850
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KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
11360
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DFND
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LENDINGCLUB CORP
COM
52603A109
37440
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SH
DFND
4
1479836
0
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LENDINGCLUB CORP
COM
52603A109
667
26378
SH
DFND
3
26378
0
0
LENDINGCLUB CORP
COM
52603A109
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1
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COM
52603A109
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SH
DFND
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SHS CL C
G5480U120
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29182
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DFND
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LIBERTY GLOBAL PLC
SHS CL C
G5480U120
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DFND
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LIBERTY GLOBAL PLC
SHS CL C
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SHS CL C
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LIBERTY GLOBAL PLC
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LIBERTY GLOBAL PLC
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G5480U104
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DFND
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SHS CL A
G5480U104
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SH
DFND
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COM CL A
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DFND
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COM CL A
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COM
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COM
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DFND
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ORD SHS
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ORD SHS
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453
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COM
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COM
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COM
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COM
64110L106
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COM
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COM NEW
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PRICELINE GRP INC
COM NEW
741503403
145143
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SHS
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SIRIUS XM HLDGS INC
COM
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11243022
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1
11243022
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SUPERVALU INC
COM
868536103
10198
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SH
DFND
1
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TIME WARNER INC
COM NEW
887317303
1312
15362
SH
DFND
4
15362
0
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TIME WARNER INC
COM NEW
887317303
21927
256701
SH
DFND
3
256701
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0
TIME WARNER INC
COM NEW
887317303
252893
2960579
SH
DFND
1
2960579
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TIME WARNER INC
COM NEW
887317303
10266
120178
SH
DFND
2
120178
0
0
TRINITY INDS INC
COM
896522109
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DFND
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TWENTY FIRST CENTY FOX INC
CL A
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6194
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SH
DFND
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161273
0
0
TWENTY FIRST CENTY FOX INC
CL A
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18892
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DFND
3
491910
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
238603
6212809
SH
DFND
1
6212809
0
0
U S SILICA HLDGS INC
COM
90346E103
21292
828810
SH
DFND
1
828810
0
0
VISA INC
COM CL A
92826C839
5994
22860
SH
DFND
3
22860
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0
VISA INC
COM CL A
92826C839
72775
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DFND
1
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VISA INC
COM CL A
92826C839
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DFND
2
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YY INC
ADS REPCOM CLA
98426T106
633
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SH
DFND
4
10153
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YY INC
ADS REPCOM CLA
98426T106
8401
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SH
DFND
3
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0
0
YY INC
ADS REPCOM CLA
98426T106
39880
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SH
DFND
1
639717
0
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YY INC
ADS REPCOM CLA
98426T106
19007
304896
SH
DFND
2
304896
0
0
ZILLOW INC
CL A
98954A107
8924
84280
SH
DFND
3
84280
0
0
ZILLOW INC
CL A
98954A107
61599
581722
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DFND
1
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ZILLOW INC
CL A
98954A107
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47189
SH
DFND
2
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0
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