0000919574-11-003453.txt : 20110516
0000919574-11-003453.hdr.sgml : 20110516
20110516154650
ACCESSION NUMBER: 0000919574-11-003453
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOPLITE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001277050
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10749
FILM NUMBER: 11846485
MAIL ADDRESS:
STREET 1: 810 SEVENTH AVE 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
d1195371_13f-hr.txt
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, 2011
Check here if Amendment: |_|; Amendment Number:
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Hoplite Capital Management, LLC
Address: 810 Seventh Avenue, 34th Floor
New York, New York 10019
13F File Number: 028-10749
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 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: John T. Lykouretzos
Title: Managing Member
Phone: 212-849-6700
Signature, Place and Date of Signing:
/s/John T. Lykouretzos New York, New York May 16, 2011
---------------------- ------------------ --------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 38
Form 13F Information Table Value Total: $1,792,097
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
13 F File Number Name
1) 028-11651 Hoplite Partners, L.P.
2) 028-11652 Hoplite Offshore Fund, Ltd.
FORM 13F INFORMATION TABLE
Hoplite Capital Management, LLC
March 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ADECOAGRO S A COM L00849106 1,235 91,591 SH SHARED 1,2 91,591
AMAZON COM INC COM 023135106 1,315 7,300 SH SHARED 1,2 7,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,904 453,100 SH SHARED 1,2 453,100
BAIDU INC SPON ADR REP A 056752108 47,820 347,000 SH SHARED 1,2 347,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 251 2 SH SHARED 1,2 2
CIGNA CORP COM 125509109 96,708 2,184,000 SH SHARED 1,2 2,184,000
CITIGROUP INC COM 172967101 52,664 11,915,000 SH SHARED 1,2 11,915,000
COCA COLA ENTERPRISES INC NE COM 19122T109 49,755 1,822,520 SH SHARED 1,2 1,822,520
CROWN CASTLE INTL CORP COM 228227104 50,227 1,180,423 SH SHARED 1,2 1,180,423
DAVITA INC COM 23918K108 88,088 1,030,153 SH SHARED 1,2 1,030,153
DEVON ENERGY CORP NEW COM 25179M103 65,753 716,500 SH SHARED 1,2 716,500
DIRECTV COM CL A 25490A101 94,536 2,020,000 SH SHARED 1,2 2,020,000
EQUINIX INC COM NEW 29444U502 77,479 850,482 SH SHARED 1,2 850,482
EXPRESS SCRIPTS INC COM 302182100 93,314 1,678,000 SH SHARED 1,2 1,678,000
HANSEN NAT CORP COM 411310105 56,280 934,410 SH SHARED 1,2 934,410
HUNTSMAN CORP COM 447011107 75,166 4,324,880 SH SHARED 1,2 4,324,880
INVESCO LTD SHS G491BT108 64,667 2,530,000 SH SHARED 1,2 2,530,000
KNIGHT TRANSN INC COM 499064103 1,700 88,332 SH SHARED 1,2 88,332
KRONOS WORLDWIDE INC COM 50105F105 6,780 116,000 SH SHARED 1,2 116,000
LAUDER ESTEE COS INC CL A 518439104 1,245 12,925 SH SHARED 1,2 12,925
LOWES COS INC COM 548661107 61,871 2,340,925 SH SHARED 1,2 2,340,925
MEDNAX INC COM 58502B106 71,696 1,076,362 SH SHARED 1,2 1,076,362
NETAPP INC COM 64110D104 85,202 1,769,600 SH SHARED 1,2 1,769,600
NEWELL RUBBERMAID INC COM 651229106 1,615 84,401 SH SHARED 1,2 84,401
NVR INC COM 62944T105 59,324 78,471 SH SHARED 1,2 78,471
NXP SEMICONDUCTORS N V COM N6596X109 63,385 2,115,300 SH SHARED 1,2 2,115,300
PRICESMART INC COM 741511109 11,432 312,000 SH SHARED 1,2 312,000
PROGRESSIVE CORP OHIO COM 743315103 50,602 2,394,771 SH SHARED 1,2 2,394,771
QUALCOMM INC COM 747525103 90,711 1,654,400 SH SHARED 1,2 1,654,400
SBA COMMUNICATIONS CORP COM 78388J106 108,083 2,723,877 SH SHARED 1,2 2,723,877
SHERWIN WILLIAMS CO COM 824348106 71,602 852,510 SH SHARED 1,2 852,510
SOTHEBYS COM 835898107 38,844 738,483 SH SHARED 1,2 738,483
STARBUCKS CORP COM 855244109 42,419 1,148,000 SH SHARED 1,2 1,148,000
TARGET CORP COM 87612E106 2,851 57,002 SH SHARED 1,2 57,002
TEEKAY CORPORATION COM Y8564W103 38,625 1,045,900 SH SHARED 1,2 1,045,900
TOLL BROTHERS INC COM 889478103 36,970 1,870,000 SH SHARED 1,2 1,870,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,337 67,000 SH SHARED 1,2 67,000
YUM BRANDS INC COM 988498101 2,641 51,401 SH SHARED 1,2 51,401
SK 21787 0004 1195371