-----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, FO1z2mNrP1dVGaisZ1aOS/6/cvh/EadEyAVxMJ6o7vOW96eHP/W/uPb6ZZxzos2H A9rTqK7F7NoPdFWNqhwriA== 0000902664-09-001022.txt : 20090217 0000902664-09-001022.hdr.sgml : 20090216 20090217162038 ACCESSION NUMBER: 0000902664-09-001022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VINIK ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0001034605 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06160 FILM NUMBER: 09614116 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172045400 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 p09-0332form13fhr.txt VINIK ASSET MANAGEMENT, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, .C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 ----------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vinik Asset Management, L.P. ---------------------------------------------------- Address: 260 Franklin Street ---------------------------------------------------- Boston, MA 02110 ---------------------------------------------------- Form 13F File Number: 28-6160 ------------------ 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: Jeffrey N. Vinik -------------------------------------------------- Title: Senior Managing Member of sole general partner -------------------------------------------------- Phone: (617) 204-5400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/Jeffrey N. Vinik Boston, MA 02/17/09 - ----------------------- ------------------------------ ---------- [Signature] [City, State] [Date] The Form 13F Information Table attached hereto sets forth only the 'Section 13(f) securities' under management at December 31, 2008 and required to be reported on Form 13F, and may bear no relation to current holdings. All persons are cautioned against taking any investment or other action on the basis of this information. The limited contents of Form 13F can not be used as a basis of determining actual or prospective performance, and any attempt to use such information may be materially misleading. 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 manager(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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 ------------- Form 13F Information Table Entry Total: 99 ------------- Form 13F Information Table Value Total: $422,058 ------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-6162 Jeffrey N. Vinik - ------ ----------- ----------------------------- 2 28-6166 Michael S. Gordon - ------ ----------- ----------------------------- 3 28-10813 Douglas A. Gordon - ------ ----------- ----------------------------- 4 28-10811 Donald D. Jabro - ------ ----------- ----------------------------- 5 28-12434 Jonathan C. Hilsabeck - ------ ----------- ----------------------------- CONTINUED ON NEXT PAGE
TYPE CUSIP VALUE SHARES SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING ISSUER X 1000 PRN AMT PRN CALL DISCRETION MANAGERS AUTHORITY AUTHORITY AUTHORITY SOLE SHARED NONE AARON RENTS INC COM 002535201 14,638 549,900 SH OTHER 1 0 549,900 0 AARON RENTS INC COM 002535201 6,730 252,800 SH OTHER 2 0 252,800 0 AARON RENTS INC COM 002535201 3,128 117,500 SH OTHER 3 0 117,500 0 AARON RENTS INC COM 002535201 3,482 130,800 SH OTHER 4 0 130,800 0 AARON RENTS INC COM 002535201 815 30,600 SH OTHER 5 0 30,600 0 ABB LTD SPONSORED ADR 000375204 150 10,000 SH OTHER 2 0 10,000 0 ABERCROMBIE & FITCH CO CL A 002896207 2,307 100,000 SH OTHER 3 0 100,000 0 ABERCROMBIE & FITCH CO CL A 002896207 692 30,000 SH OTHER 4 0 30,000 0 ACCENTURE LTD BERMUDA CL A G1150G111 20,563 627,100 SH OTHER 1 0 627,100 0 ACCENTURE LTD BERMUDA CL A G1150G111 8,198 250,000 SH OTHER 2 0 250,000 0 ADVANCE AUTO PARTS INC COM 00751Y106 296 8,800 SH OTHER 2 0 8,800 0 ADVANCE AUTO PARTS INC COM 00751Y106 841 25,000 SH OTHER 3 0 25,000 0 AEROPOSTALE COM 007865108 48 3,000 SH OTHER 2 0 3,000 0 AEROPOSTALE COM 007865108 518 32,200 SH OTHER 3 0 32,200 0 AEROPOSTALE COM 007865108 6 400 SH OTHER 5 0 400 0 AMERICAN APPAREL INC COM 023850100 181 90,800 SH OTHER 3 0 90,800 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 328 35,000 SH OTHER 3 0 35,000 0 AMERICAS CAR MART INC COM 03062T105 138 10,000 SH OTHER 3 0 10,000 0 APOLLO GROUP INC CL A 037604105 1,532 20,000 SH OTHER 1 0 20,000 0 APOLLO GROUP INC CL A 037604105 4,697 61,300 SH OTHER 2 0 61,300 0 AUTOZONE INC COM 053332102 5,579 40,000 SH OTHER 1 0 40,000 0 AUTOZONE INC COM 053332102 7,406 53,100 SH OTHER 2 0 53,100 0 AUTOZONE INC COM 053332102 4,324 31,000 SH OTHER 3 0 31,000 0 AMERISTAR CASINOS INC COM 03070Q101 112 13,000 SH OTHER 5 0 13,000 0 BALDOR ELEC CO COM 057741100 803 45,000 SH OTHER 4 0 45,000 0 BED BATH & BEYOND INC COM 075896100 6,609 260,000 SH OTHER 2 0 260,000 0 BEST BUY INC COM 086516101 8,961 318,800 SH OTHER 1 0 318,800 0 BEST BUY INC COM 086516101 18,555 660,100 SH OTHER 2 0 660,100 0 BEST BUY INC COM 086516101 2,952 105,000 SH OTHER 3 0 105,000 0 BEST BUY INC COM 086516101 1,968 70,000 SH OTHER 4 0 70,000 0 BLACKROCK INC COM 09247X101 201 1,500 SH OTHER 2 0 1,500 0 BOYD GAMING CORP COM 103304101 234 49,500 SH OTHER 5 0 49,500 0 BRUNSWICK CORP COM 117043109 295 70,000 SH OTHER 5 0 70,000 0 BURGER KING HLDGS INC COM 121208201 8,840 370,200 SH OTHER 1 0 370,200 0 BURGER KING HLDGS INC COM 121208201 4,257 178,252 SH OTHER 2 0 178,252 0 BURGER KING HLDGS INC COM 121208201 1,402 58,700 SH OTHER 3 0 58,700 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 268 25,000 SH OTHER 3 0 25,000 0 CAPELLA EDUCATION COMPANY COM 139594105 5,941 101,100 SH OTHER 2 0 101,100 0 CARTER INC COM 146229109 1,597 82,900 SH OTHER 2 0 82,900 0 CARTER INC COM 146229109 385 20,000 SH OTHER 3 0 20,000 0 CARTER INC COM 146229109 114 5,900 SH OTHER 5 0 5,900 0 CEC ENTMT INC COM 125137109 206 8,500 SH OTHER 3 0 8,500 0 CELGENE CORP COM 151020104 5,528 100,000 SH OTHER 2 0 100,000 0 CEPHALON INC COM 156708109 17,719 230,000 SH OTHER 2 0 230,000 0 CHEESECAKE FACTORY INC COM 163072101 505 50,000 SH OTHER 3 0 50,000 0 CHUBB CORP COM 171232101 4,233 83,000 SH OTHER 2 0 83,000 0 CITI TRENDS INC COM 17306X102 259 17,574 SH OTHER 2 0 17,574 0 COLLECTIVE BRANDS INC COM 19421W100 56 4,800 SH OTHER 2 0 4,800 0 COLLECTIVE BRANDS INC COM 19421W100 234 20,000 SH OTHER 3 0 20,000 0 COLLECTIVE BRANDS INC COM 19421W100 59 5,000 SH OTHER 5 0 5,000 0 CONNS INC COM 208242107 212 25,000 SH OTHER 3 0 25,000 0 COPA HOLDINGS SA CL A P31076105 685 22,600 SH OTHER 2 0 22,600 0 COPA HOLDINGS SA CL A P31076105 922 30,400 SH OTHER 3 0 30,400 0 COPA HOLDINGS SA CL A P31076105 3 100 SH OTHER 4 0 100 0 COPA HOLDINGS SA CL A P31076105 579 19,100 SH OTHER 5 0 19,100 0 COPART INC COM 217204106 408 15,000 SH OTHER 5 0 15,000 0 CORE LABORATORIES N V COM N22717107 6,207 103,700 SH OTHER 2 0 103,700 0 CORE LABORATORIES N V COM N22717107 507 8,465 SH OTHER 3 0 8,465 0 CORINTHIAN COLLEGES INC COM 218868107 3,096 189,100 SH OTHER 1 0 189,100 0 CORINTHIAN COLLEGES INC COM 218868107 4,844 295,900 SH OTHER 2 0 295,900 0 CROWN HOLDINGS INC COM 228368106 17 900 SH OTHER 2 0 900 0 CROWN HOLDINGS INC COM 228368106 228 11,900 SH OTHER 3 0 11,900 0 CROWN HOLDINGS INC COM 228368106 150 7,800 SH OTHER 5 0 7,800 0 CYBERSOURCE CORP COM 23251J106 120 10,000 SH OTHER 2 0 10,000 0 D R HORTON INC COM 23331A109 7 1,000 SH OTHER 2 0 1,000 0 D R HORTON INC COM 23331A109 601 85,000 SH OTHER 5 0 85,000 0 DARDEN RESTAURANTS INC COM 237194105 3,523 125,000 SH OTHER 1 0 125,000 0 DARDEN RESTAURANTS INC COM 237194105 705 25,000 SH OTHER 2 0 25,000 0 DARDEN RESTAURANTS INC COM 237194105 705 25,000 SH OTHER 3 0 25,000 0 DATA DOMAIN INC COM 23767P109 630 33,500 SH OTHER 2 0 33,500 0 DECKERS OUTDOOR CORP COM 243537107 40 500 SH OTHER 2 0 500 0 DECKERS OUTDOOR CORP COM 243537107 726 9,091 SH OTHER 3 0 9,091 0 DOLLAR TREE INC COM 256746108 18,206 436,700 SH OTHER 2 0 436,700 0 DOLLAR TREE INC COM 256746108 2,710 65,000 SH OTHER 3 0 65,000 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,775 100,000 SH OTHER 2 0 100,000 0 FINISH LINE INC CL A 317923100 94 16,800 SH OTHER 3 0 16,800 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1,345 60,000 SH OTHER 4 0 60,000 0 GAMESTOP CORP NEW CL A 36467W109 108 5,000 SH OTHER 2 0 5,000 0 GAMESTOP CORP NEW CL A 36467W109 108 5,000 SH OTHER 3 0 5,000 0 GAP INC DEL COM 364760108 1,339 100,000 SH OTHER 3 0 100,000 0 GAP INC DEL COM 364760108 134 10,000 SH OTHER 5 0 10,000 0 GENESCO INC COM 371532102 846 50,000 SH OTHER 3 0 50,000 0 GENESCO INC COM 371532102 242 14,300 SH OTHER 5 0 14,300 0 GENTIVA HEALTH SERVICES INC COM 37247A102 293 10,000 SH OTHER 4 0 10,000 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,981 51,200 SH OTHER 3 0 51,200 0 GRAND CANYON ED INC COM 38526M106 980 52,200 SH OTHER 1 0 52,200 0 GRAND CANYON ED INC COM 38526M106 94 5,000 SH OTHER 2 0 5,000 0 GUESS INC COM 401617105 83 5,400 SH OTHER 2 0 5,400 0 GUESS INC COM 401617105 705 45,900 SH OTHER 3 0 45,900 0 HHGREGG INC COM 42833L108 347 40,000 SH OTHER 3 0 40,000 0 HOME DEPOT INC COM 437076102 460 20,000 SH OTHER 2 0 20,000 0 HOT TOPIC INC COM 441339108 361 38,900 SH OTHER 3 0 38,900 0 HUDSON CITY BANCORP COM 443683107 8,430 528,200 SH OTHER 2 0 528,200 0 HUDSON CITY BANCORP COM 443683107 804 50,350 SH OTHER 3 0 50,350 0 HUMANA INC COM 444859102 56 1,500 SH OTHER 2 0 1,500 0 HUMANA INC COM 444859102 186 5,000 SH OTHER 3 0 5,000 0 HUMANA INC COM 444859102 1,007 27,000 SH OTHER 4 0 27,000 0 HUNT J B TRANS SVCS INC COM 445658107 313 11,900 SH OTHER 2 0 11,900 0 JACK IN THE BOX INC COM 466367109 12,118 548,566 SH OTHER 1 0 548,566 0 JACK IN THE BOX INC COM 466367109 6,702 303,400 SH OTHER 2 0 303,400 0 JACK IN THE BOX INC COM 466367109 4,109 186,000 SH OTHER 3 0 186,000 0 JACK IN THE BOX INC COM 466367109 2,629 119,000 SH OTHER 4 0 119,000 0 JACK IN THE BOX INC COM 466367109 635 28,734 SH OTHER 5 0 28,734 0 JOS A BANK CLOTHIERS INC COM 480838101 654 25,000 SH OTHER 3 0 25,000 0 KNIGHT TRANSN INC COM 499064103 161 10,000 SH OTHER 2 0 10,000 0 KNIGHT TRANSN INC COM 499064103 81 5,000 SH OTHER 5 0 5,000 0 KOHLS CORP COM 500255104 1,806 49,900 SH OTHER 2 0 49,900 0 KOHLS CORP COM 500255104 1,086 30,000 SH OTHER 3 0 30,000 0 KOHLS CORP COM 500255104 275 7,600 SH OTHER 5 0 7,600 0 LEAPFROG ENTERPRISES INC CL A 52186N106 88 25,000 SH OTHER 3 0 25,000 0 LOWES COS INC COM 548661107 538 25,000 SH OTHER 2 0 25,000 0 LOWES COS INC COM 548661107 538 25,000 SH OTHER 3 0 25,000 0 LUMBER LIQUIDATORS INC COM 55003Q103 261 24,700 SH OTHER 3 0 24,700 0 MCDONALDS CORP COM 580135101 373 6,000 SH OTHER 2 0 6,000 0 MCDONALDS CORP COM 580135101 1,866 30,000 SH OTHER 3 0 30,000 0 MCDONALDS CORP COM 580135101 311 5,000 SH OTHER 5 0 5,000 0 MONACO COACH CORP COM 60886R103 8 15,000 SH OTHER 5 0 15,000 0 MSCI INC CL A 55354G100 206 11,596 SH OTHER 2 0 11,596 0 MSCI INC CL A 55354G100 105 5,900 SH OTHER 3 0 5,900 0 NETFLIX INC COM 64110L106 897 30,000 SH OTHER 3 0 30,000 0 NEW YORK & CO INC COM 649295102 116 50,000 SH OTHER 5 0 50,000 0 NORDSTROM INC COM 655664100 133 10,000 SH OTHER 5 0 10,000 0 O REILLY AUTOMOTIVE INC COM 686091109 8,915 290,000 SH OTHER 1 0 290,000 0 O REILLY AUTOMOTIVE INC COM 686091109 14,807 481,700 SH OTHER 2 0 481,700 0 O REILLY AUTOMOTIVE INC COM 686091109 4,586 149,200 SH OTHER 3 0 149,200 0 OFFICE DEPOT INC COM 676220106 30 10,000 SH OTHER 3 0 10,000 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 838 40,000 SH OTHER 3 0 40,000 0 PACIFIC SUNWEAR CALIF INC COM 694873100 80 50,000 SH OTHER 3 0 50,000 0 PANERA BREAD CO CL A 69840W108 261 5,000 SH OTHER 1 0 5,000 0 PANERA BREAD CO CL A 69840W108 26 500 SH OTHER 2 0 500 0 PETSMART INC COM 716768106 923 50,000 SH OTHER 3 0 50,000 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1,117 55,500 SH OTHER 3 0 55,000 0 PINNACLE ENTMT INC COM 723456109 154 20,100 SH OTHER 5 0 20,100 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 421 25,000 SH OTHER 3 0 25,000 0 ROSS STORES INC COM 778296103 996 33,500 SH OTHER 1 0 33,500 0 ROSS STORES INC COM 778296103 3,538 119,000 SH OTHER 2 0 119,000 0 ROSS STORES INC COM 778296103 1,932 65,000 SH OTHER 3 0 65,000 0 SAPIENT CORP COM 803062108 178 40,000 SH OTHER 5 0 40,000 0 SCHWAB CHARLES CORP NEW COM 808513105 34,250 2,118,100 SH OTHER 1 0 2,118,100 0 SCHWAB CHARLES CORP NEW COM 808513105 14,872 919,700 SH OTHER 2 0 919,700 0 SCHWAB CHARLES CORP NEW COM 808513105 1,374 85,000 SH OTHER 3 0 85,000 0 SCHWAB CHARLES CORP NEW COM 808513105 82 5,100 SH OTHER 5 0 5,100 0 SKYWORKS SOLUTIONS INC COM 83088M102 57 10,200 SH OTHER 2 0 10,200 0 SKYWORKS SOLUTIONS INC COM 83088M102 277 50,000 SH OTHER 3 0 50,000 0 SKYWORKS SOLUTIONS INC COM 83088M102 28 5,000 SH OTHER 4 0 5,000 0 STAPLES INC COM 855030102 448 25,000 SH OTHER 3 0 25,000 0 STRAYER ED INC COM 863236105 19,040 88,800 SH OTHER 1 0 88,800 0 STRAYER ED INC COM 863236105 10,721 50,000 SH OTHER 2 0 50,000 0 TEXAS ROADHOUSE INC CL A 882681109 581 75,000 SH OTHER 3 0 75,000 0 TITAN INTL INC ILL COM 88830M102 1,056 128,000 SH OTHER 4 0 128,000 0 TJX COS INC NEW COM 872540109 453 22,000 SH OTHER 2 0 22,000 0 TRAVELERS COMPANIES INC COM 89417E109 3,616 80,000 SH OTHER 2 0 80,000 0 TRUE RELIGION APPAREL INC COM 89784N104 2,035 163,614 SH OTHER 1 0 163,614 0 TRUE RELIGION APPAREL INC COM 89784N104 470 37,800 SH OTHER 2 0 37,800 0 TRUE RELIGION APPAREL INC COM 89784N104 732 58,862 SH OTHER 3 0 58,862 0 TRUE RELIGION APPAREL INC COM 89784N104 300 24,096 SH OTHER 5 0 24,096 0 ULTRA PETROLEUM CORP COM 903914109 1,948 56,435 SH OTHER 2 0 56,435 0 UNION PAC CORP COM 907818108 239 5,000 SH OTHER 2 0 5,000 0 UNION PAC CORP COM 907818108 17 366 SH OTHER 3 0 366 0 V F CORP COM 918204108 1,917 35,000 SH OTHER 2 0 35,000 0 V F CORP COM 918204108 1,643 30,000 SH OTHER 3 0 30,000 0 WAL MART STORES INC COM 931142103 280 5,000 SH OTHER 2 0 5,000 0 WAL MART STORES INC COM 931142103 1,402 25,000 SH OTHER 3 0 25,000 0 WAL MART STORES INC COM 931142103 420 7,500 SH OTHER 5 0 7,500 0 WARNACO GROUP INC COM NEW 934390402 391 19,900 SH OTHER 2 0 19,900 0 WARNACO GROUP INC COM NEW 934390402 300 15,300 SH OTHER 3 0 15,300 0 WARNACO GROUP INC COM NEW 934390402 55 2,815 SH OTHER 5 0 2,815 0 WEATHERFORD INTERNATIONAL LT COM G95089101 538 49,700 SH OTHER 2 0 49,700 0 WET SEAL INC CL A 961840105 149 50,000 SH OTHER 3 0 50,000 0 WET SEAL INC CL A 961840105 89 30,000 SH OTHER 5 0 30,000 0 WHIRLPOOL CORP COM 963320106 719 17,400 SH OTHER 2 0 17,400 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 249 10,000 SH OTHER 2 0 10,000 0
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