-----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, B6hB9Jkj6rdQjVNr17kHKm/8BNKXldha6QhpPhgFltFCunplvRBG8XtFqQycXG4Q Cf48S3mPthAPupPyaLm+tg== 0000902664-08-002015.txt : 20080515 0000902664-08-002015.hdr.sgml : 20080515 20080515094437 ACCESSION NUMBER: 0000902664-08-002015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE RIDGE CAPITAL HOLDINGS LLC/BLUE RIDGE CAPITAL OFFSHORE HOLDINGS LLC CENTRAL INDEX KEY: 0001056258 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06968 FILM NUMBER: 08834339 BUSINESS ADDRESS: STREET 1: 600 MADISON AVE STREET 2: 20TH FL CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 2124466200 MAIL ADDRESS: STREET 1: 600 MADISON AVE STREET 2: 20TH FL CITY: NEW YORK STATE: NY ZIP: 10065 FORMER COMPANY: FORMER CONFORMED NAME: BLUERIDGE CAPITAL HOLDINGS LLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: BLUERIDGE CAPITAL HOLDINGS LLC/ BLUERIDGE CAPITAL OFFSHORE HOLDINGS LLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: BLUERIDGE HOLDINGS LLC/ BLUERIDGE OFFSHORE HOLDINGS LLC DATE OF NAME CHANGE: 20050511 13F-HR 1 p08-1008form13fhr.txt BLUE RIDGE CAPITAL HOLDINGS LLC/BLUE RIDGE CAPITAL OFFSHORE HOLDINGS LLC 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, 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: Blue Ridge Capital Holdings LLC Blue Ridge Capital Offshore Holdings LLC -------------------------------------------------- Address: 660 Madison Avenue -------------------------------------------------- New York, NY 10065-8405 -------------------------------------------------- Form 13F File Number: 28-6968 ------------------ 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 Griffin -------------------------------------------------- Title: Managing Member -------------------------------------------------- Phone: 212 446 6200 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ John Griffin New York, NY 5/15/08 - ------------------------ ------------------------------ ----------- [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 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: 0 ------------- Form 13F Information Table Entry Total: 50 ------------- Form 13F Information Table Value Total: $4,109,945 ------------- (in thousands) 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. No. Form 13F File Number Name
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- --------------- --------- -------- ------------------ ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ------- -------- ------ AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 158588 2490000 SH SOLE 2490000 0 0 ..................................................................................................................................... AMERICAN EXPRESS CO COM 025816109 376692 8616000 SH SOLE 8616000 0 0 ..................................................................................................................................... AMERICAN EXPRESS CO COM 025816109 30123 689000 SH CALL SOLE 689000 0 0 ..................................................................................................................................... APPLE INC COM 037833100 165025 1150000 SH SOLE 1150000 0 0 ..................................................................................................................................... BERKSHIRE HATHAWAY INC DEL CL A 084670108 112189 841 SH SOLE 841 0 0 ..................................................................................................................................... BROADRIDGE FINL SOLUTIONS IN COM 11133T103 125310 7119900 SH SOLE 7119900 0 0 ..................................................................................................................................... BURLINGTON NORTHN SANTA FE C COM 12189T104 64554 700000 SH SOLE 700000 0 0 ..................................................................................................................................... COACH INC COM 189754104 71456 2370000 SH SOLE 2370000 0 0 ..................................................................................................................................... COMPTON PETE CORP COM 204940100 73924 6636000 SH SOLE 6636000 0 0 ..................................................................................................................................... CORUS BANKSHARES INC COM 220873103 1622 166700 SH SOLE 166700 0 0 ..................................................................................................................................... COVANTA HLDG CORP COM 22282E102 221246 8045300 SH SOLE 8045300 0 0 ..................................................................................................................................... CROCS INC COM 227046109 37477 2145200 SH SOLE 2145200 0 0 ..................................................................................................................................... DISCOVERY HOLDING CO CL A COM 25468Y107 153246 7221792 SH SOLE 7221792 0 0 ..................................................................................................................................... EAGLE MATERIALS INC COM 26969P108 69856 1965000 SH SOLE 1965000 0 0 ..................................................................................................................................... ECHOSTAR CORP CL A 278768106 56303 1906000 SH SOLE 1906000 0 0 ..................................................................................................................................... ELONG INC SPONSORED ADR 290138205 1775 208035 SH SOLE 208035 0 0 ..................................................................................................................................... EVERGREEN ENERGY INC COM 30024B104 4120 2675000 SH SOLE 2675000 0 0 ..................................................................................................................................... FAIRFAX FINL HLDGS LTD SUB VTG 303901102 54532 189940 SH SOLE 189940 0 0 ..................................................................................................................................... FEDERAL HOME LN MTG CORP COM 313400301 12660 500000 SH SOLE 500000 0 0 ..................................................................................................................................... FEDERAL NATL MTG ASSN COM 313586109 12634 480000 SH SOLE 480000 0 0 ..................................................................................................................................... FIDELITY NATL INFORMATION SV COM 31620M106 56066 1470000 SH SOLE 1470000 0 0 ..................................................................................................................................... FIRST AMERN CORP CALIF COM 318522307 35637 1050000 SH SOLE 1050000 0 0 ..................................................................................................................................... FIRST MARBLEHEAD CORP COM 320771108 10179 1364500 SH SOLE 1364500 0 0 ..................................................................................................................................... FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 86284 2065200 SH SOLE 2065200 0 0 ..................................................................................................................................... FORMFACTOR INC COM 346375108 17190 900000 SH SOLE 900000 0 0 ..................................................................................................................................... GOLD RESV INC CL A 38068N108 10142 2200000 SH SOLE 2200000 0 0 ..................................................................................................................................... GOOGLE INC CL A 38259P508 217152 493000 SH SOLE 493000 0 0 ..................................................................................................................................... GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 159750 3550000 SH SOLE 3550000 0 0 ..................................................................................................................................... GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3720 200000 SH SOLE 200000 0 0 ..................................................................................................................................... GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 167014 6890000 SH SOLE 6890000 0 0 ..................................................................................................................................... INDYMAC BANCORP INC COM 456607100 2301 464000 SH SOLE 464000 0 0 ..................................................................................................................................... MARTIN MARIETTA MATLS INC COM 573284106 142268 1340000 SH SOLE 1340000 0 0 ..................................................................................................................................... MBIA INC COM 55262C100 30550 2500000 SH SOLE 2500000 0 0 ..................................................................................................................................... MILLIPORE CORP COM 601073109 182007 2700000 SH SOLE 2700000 0 0 ..................................................................................................................................... NETFLIX INC COM 64110L106 70433 2032700 SH SOLE 2032700 0 0 ..................................................................................................................................... OFFICE DEPOT INC COM 676220106 37570 3400000 SH SOLE 3400000 0 0 ..................................................................................................................................... PACKAGING CORP AMER COM 695156109 92151 4126764 SH SOLE 4126764 0 0 ..................................................................................................................................... PERFECT WORLD CO LTD SPON ADR REP B 71372U104 341 15000 SH SOLE 15000 0 0 ..................................................................................................................................... RESEARCH IN MOTION LTD COM 760975102 72950 650000 SH SOLE 650000 0 0 ..................................................................................................................................... SCHWAB CHARLES CORP NEW COM 808513105 161373 8570000 SH SOLE 8570000 0 0 ..................................................................................................................................... SLM CORP COM 78442P106 17346 1130000 SH SOLE 1130000 0 0 ..................................................................................................................................... SMURFIT-STONE CONTAINER CORP COM 832727101 10953 1422501 SH SOLE 1422501 0 0 ..................................................................................................................................... ST JOE CO COM 790148100 27690 645000 SH SOLE 645000 0 0 ..................................................................................................................................... STARBUCKS CORP COM 855244109 127750 7300000 SH SOLE 7300000 0 0 ..................................................................................................................................... TARGET CORP COM 87612E106 138356 2730000 SH SOLE 2730000 0 0 ..................................................................................................................................... THERMO FISHER SCIENTIFIC INC COM 883556102 120501 2120000 SH SOLE 2120000 0 0 ..................................................................................................................................... WAL MART STORES INC COM 931142103 152519 2895200 SH SOLE 2895200 0 0 ..................................................................................................................................... WASHINGTON MUT INC COM 939322103 1421 138000 SH PUT SOLE 138000 0 0 ..................................................................................................................................... WEBMD HEALTH CORP CL A 94770V102 8839 375000 SH SOLE 375000 0 0 ..................................................................................................................................... WYETH COM 983024100 146160 3500000 SH SOLE 3500000 0 0 .....................................................................................................................................
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