-----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, NNlDRD9SR1PbtLn1VACk6qYoloPvwE3uarHiKj3jYivTHdiiy5Reypa/NYJPT/0B RZR05uS90N3Waa1xMHm6sw== 0000902664-09-003312.txt : 20090814 0000902664-09-003312.hdr.sgml : 20090814 20090814091634 ACCESSION NUMBER: 0000902664-09-003312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091012492 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 p09-1687form13fhr.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, 2009 ---------------------------- 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 8/14/09 ------------------------ ------------------------- ---------- [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: 49 ------------- Form 13F Information Table Value Total: $3,933,825 ------------- (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 - ------------------------- ----------------- --------- ---------- ------------------- ---------- -------- ------------------- AGNICO EAGLE MINES LTD COM 008474108 38835 740000 SH SOLE 740000 0 0 AMAZON COM INC COM 023135106 161046 1925000 SH SOLE 1925000 0 0 AMERICAN CAP LTD COM 02503Y103 1728 538346 SH SOLE 538346 0 0 APPLE INC COM 037833100 287709 2020000 SH SOLE 2020000 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 31416 1200000 SH SOLE 1200000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 77400 860 SH SOLE 860 0 0 BLACKROCK INC COM 09247X101 135073 770000 SH SOLE 770000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71886 4335700 SH SOLE 4335700 0 0 CME GROUP INC COM 12572Q105 204095 656000 SH SOLE 656000 0 0 COVANTA HLDG CORP COM 22282E102 146910 8662117 SH SOLE 8662117 0 0 CROWN CASTLE INTL CORP COM 228227104 103286 4300000 SH SOLE 4300000 0 0 DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 3262 700000 SH SOLE 700000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 86637 4220000 SH SOLE 4220000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 119528 5310000 SH SOLE 5310000 0 0 ECHOSTAR CORP CL A 278768106 48856 3065000 SH SOLE 3065000 0 0 EXPRESS SCRIPTS INC COM 302182100 53223 774147 SH SOLE 774147 0 0 EXTERRAN HLDGS INC COM 30225X103 22456 1400000 SH SOLE 1400000 0 0 GOLDCORP INC NEW COM 380956409 29016 835000 SH SOLE 835000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15283 882892 SH SOLE 882892 0 0 HARLEY DAVIDSON INC COM 412822108 16210 1000000 SH SOLE 1000000 0 0 INTEROIL CORP COM 460951106 15493 525000 SH SOLE 525000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 54457 4070000 SH SOLE 4070000 0 0 MASTERCARD INC CL A 57636Q104 102561 613000 SH SOLE 613000 0 0 MICROSOFT CORP COM 594918104 175066 7365000 SH SOLE 7365000 0 0 MILLIPORE CORP COM 601073109 212315 3024000 SH SOLE 3024000 0 0 MONSANTO CO NEW COM 61166W101 67649 910000 SH SOLE 910000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 144978 4439000 SH SOLE 4439000 0 0 NETFLIX INC COM 64110L106 15765 381350 SH SOLE 381350 0 0 NEWMONT MINING CORP COM 651639106 23296 570000 SH SOLE 570000 0 0 NOVAGOLD RES INC COM NEW 66987E206 8230 1923000 SH SOLE 1923000 0 0 PALM INC NEW COM 696643105 22645 1365775 SH SOLE 1365775 0 0 PARTNERRE LTD COM G6852T105 44166 680000 SH SOLE 680000 0 0 PETROHAWK ENERGY CORP COM 716495106 66120 2965000 SH SOLE 2965000 0 0 PFIZER INC COM 717081103 204900 13660000 SH SOLE 13660000 0 0 RANGE RES CORP COM 75281A109 36855 890000 SH SOLE 890000 0 0 REDWOOD TR INC COM 758075402 10332 700000 SH SOLE 700000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 32811 705000 SH SOLE 705000 0 0 SCHERING PLOUGH CORP COM 806605101 188526 7505000 SH SOLE 7505000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 45604 2600000 SH SOLE 2600000 0 0 STATE STR CORP COM 857477103 73160 1550000 SH SOLE 1550000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 203850 5000000 SH SOLE 5000000 0 0 VALE S A ADR 91912E105 145771 8268333 SH SOLE 8268333 0 0 VISA INC COM CL A 92826C839 185890 2985700 SH SOLE 2985700 0 0 VMWARE INC CL A COM 928563402 36815 1350000 SH SOLE 1350000 0 0 WELLS FARGO & CO NEW COM 949746101 12130 500000 SH SOLE 500000 0 0 WESTERN UN CO COM 959802109 97990 5975000 SH SOLE 5975000 0 0 WHOLE FOODS MKT INC COM 966837106 18980 1000000 SH SOLE 1000000 0 0 WYNN RESORTS LTD COM 983134107 12708 360000 SH SOLE 360000 0 0 YAMANA GOLD INC COM 98462Y100 20907 2365000 SH SOLE 2365000 0 0
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