-----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, LgDcYkUqgLGAf1pZ7XkwZBiTBIo5MA5KxHrUFoDPjDQWZuHVXCkvlYKOWru/f6Sv A35GHhQA7N8ieH9iieTNyQ== 0000902664-08-002594.txt : 20080814 0000902664-08-002594.hdr.sgml : 20080814 20080814092704 ACCESSION NUMBER: 0000902664-08-002594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081015606 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 p08-1273form13fhr.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: June 30, 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 8/14/08 ------------------------ ------------------------------ ---------- [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: 46 ------------- Form 13F Information Table Value Total: $4,076,260 ------------- (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
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 - ------------------------------ ---------------- --------- ----------- ------- --- ---- ---------- -------- ------- ------ ---- AMAZON COM INC COM 023135106 68930 940000 SH SOLE 940000 0 0 AMERICAN EXPRESS CO COM 025816109 246739 6550000 SH SOLE 6550000 0 0 AMERICAN EXPRESS CO COM 025816109 25955 689000 SH CALL SOLE 689000 0 0 ANADARKO PETE CORP COM 032511107 174751 2335000 SH SOLE 2335000 0 0 APPLE INC COM 037833100 222695 1330000 SH SOLE 1330000 0 0 BARE ESCENTUALS INC COM 67511105 5272 281500 SH SOLE 281500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 101551 841 SH SOLE 841 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 151139 7180000 SH SOLE 7180000 0 0 COMPTON PETE CORP COM 204940100 84704 6636000 SH SOLE 6636000 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 6090 1433000 SH SOLE 1433000 0 0 COVANTA HLDG CORP COM 22282E102 214729 8045300 SH SOLE 8045300 0 0 CROCS INC COM 227046109 5831 728000 SH SOLE 728000 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 158591 7221792 SH SOLE 7221792 0 0 EAGLE MATERIALS INC COM 26969P108 49773 1965000 SH SOLE 1965000 0 0 ECHOSTAR CORP CL A 278768106 65437 2096000 SH SOLE 2096000 0 0 ELONG INC SPONSORED ADR 290138205 712 100235 SH SOLE 100235 0 0 EVERGREEN ENERGY INC COM 30024B104 4708 2675000 SH SOLE 2675000 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 48226 189940 SH SOLE 189940 0 0 FEDERAL HOME LN MTG CORP COM 313400301 8200 500000 SH SOLE 500000 0 0 FEDERAL NATL MTG ASSN COM 313586109 112768 5780000 SH SOLE 5780000 0 0 FIRST MARBLEHEAD CORP COM 320771108 2222 864500 SH SOLE 864500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93987 2065200 SH SOLE 2065200 0 0 GOLD RESV INC CL A 38068N108 3960 2200000 SH SOLE 2200000 0 0 GOODRICH PETE CORP COM NEW 382410405 53898 650000 SH SOLE 650000 0 0 GOOGLE INC CL A 38259P508 275318 523000 SH SOLE 523000 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 47098 1603600 SH SOLE 1603600 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8067 352892 SH SOLE 352892 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 181992 7705000 SH SOLE 7705000 0 0 INDYMAC BANCORP INC COM 456607100 288 464000 SH SOLE 464000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 138811 1340000 SH SOLE 1340000 0 0 MBIA INC COM 55262C100 10975 2500000 SH SOLE 2500000 0 0 MILLIPORE CORP COM 601073109 183222 2700000 SH SOLE 2700000 0 0 NETFLIX INC COM 64110L106 37837 1451350 SH SOLE 1451350 0 0 NUTRI SYS INC NEW COM 67069D108 3295 233000 SH SOLE 233000 0 0 PACKAGING CORP AMER COM 695156109 88767 4126764 SH SOLE 4126764 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 375 15000 SH SOLE 15000 0 0 RESEARCH IN MOTION LTD COM 760975102 75985 650000 SH SOLE 650000 0 0 ROWAN COS INC COM 779382100 84150 1800000 SH SOLE 1800000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 176028 8570000 SH SOLE 8570000 0 0 TARGET CORP COM 87612E106 126918 2730000 SH SOLE 2730000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118148 2120000 SH SOLE 2120000 0 0 VISA INC COM CL A 92826C839 139853 1720000 SH SOLE 1720000 0 0 VULCAN MATLS CO COM 929160109 89670 1500000 SH SOLE 1500000 0 0 WAL MART STORES INC COM 931142103 104543 1860200 SH SOLE 1860200 0 0 WASHINGTON MUT INC COM 939322103 680 138000 SH PUT SOLE 138000 0 0 WYETH COM 983024100 273372 5700000 SH SOLE 5700000 0 0
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