-----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, G7c1EET1VP9QWqHHj8VAFwHKiPkMbSxwymr7x7j74BjvIyO67xSg7nPWO7LxPNHL PpkLkGU8nH94Ja7ztwTflw== 0000902664-08-003219.txt : 20081114 0000902664-08-003219.hdr.sgml : 20081114 20081114113223 ACCESSION NUMBER: 0000902664-08-003219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081188189 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 p08-1599form13fhr.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: September 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 11/14/08 -------------------- -------------------------- ---------- [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: 38 ------------- Form 13F Information Table Value Total: $2,658,585 ------------- (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 - ---------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ AMAZON COM INC COM 023135106 168803 2320000 SH SOLE 2320000 0 0 AMERICAN EXPRESS CO COM 025816109 24411 689000 SH CALL SOLE 689000 0 0 AMGEN INC COM 031162100 57788 975000 SH SOLE 975000 0 0 ANADARKO PETE CORP COM 032511107 140679 2900000 SH SOLE 2900000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 216274 1656 SH SOLE 1656 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97911 6362000 SH SOLE 6362000 0 0 COMPTON PETE CORP COM 204940100 32138 5911700 SH SOLE 5911700 0 0 COVANTA HLDG CORP COM 22282E102 192604 8045300 SH SOLE 8045300 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 60135 4220000 SH SOLE 4220000 0 0 EAGLE MATERIALS INC COM 26969P108 25728 1150099 SH SOLE 1150099 0 0 ECHOSTAR CORP CL A 278768106 68203 2830000 SH SOLE 2830000 0 0 ELONG INC SPONSORED ADR 290138205 697 100235 SH SOLE 100235 0 0 EXTERRAN HLDGS INC COM 30225X103 44744 1400000 SH SOLE 1400000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 70948 1860200 SH SOLE 1860200 0 0 FOSTER WHEELER LTD SHS NEW G36535139 12277 340000 SH SOLE 340000 0 0 GOLD RESV INC CL A 38068N108 2420 2200000 SH SOLE 2200000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19200 150000 SH SOLE 150000 0 0 GOODRICH PETE CORP COM NEW 382410405 59064 1355000 SH SOLE 1355000 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 20735 811248 SH SOLE 811248 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8113 352892 SH SOLE 352892 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 202954 9280000 SH SOLE 9280000 0 0 HANSEN NAT CORP COM 411310105 96119 3177500 SH SOLE 3177500 0 0 ILLUMINA INC COM 452327109 21481 530000 SH SOLE 530000 0 0 LAS VEGAS SANDS CORP COM 517834107 15166 420000 SH SOLE 420000 0 0 LULULEMON ATHLETICA INC COM 550021109 15949 692553 SH SOLE 692553 0 0 MARTIN MARIETTA MATLS INC COM 573284106 67748 605000 SH SOLE 605000 0 0 MBIA INC COM 55262C100 29750 2500000 SH SOLE 2500000 0 0 MILLIPORE CORP COM 601073109 185760 2700000 SH SOLE 2700000 0 0 NETFLIX INC COM 64110L106 22275 721350 SH SOLE 721350 0 0 PACKAGING CORP AMER COM 695156109 67147 2896764 SH SOLE 2896764 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 337 15000 SH SOLE 15000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 67600 2600000 SH SOLE 2600000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 92726 1090000 SH SOLE 1090000 0 0 TARGET CORP COM 87612E106 197672 4030000 SH SOLE 4030000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 148775 2705000 SH SOLE 2705000 0 0 VISA INC COM CL A 92826C839 94541 1540000 SH SOLE 1540000 0 0 WACHOVIA CORP NEW CONV7.5%PFD CL A 929903219 9702 25200 SH SOLE 25200 0 0 WASHINGTON MUT INC COM 939322103 11 138000 SH PUT SOLE 138000 0 0
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