-----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, NtlRZHabiZ+aqcvANkQmtwN7a1UV/DwvBsjePzB8WyF39xU+SUXcNG5fToVdnf9N ZbVuesgpEXF10HVx2JSE3w== 0000902664-10-003604.txt : 20101115 0000902664-10-003604.hdr.sgml : 20101115 20101115160457 ACCESSION NUMBER: 0000902664-10-003604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192374 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 p10-1862form13fhr.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, 2010 ---------------------------- 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 11/15/10 ------------------------ ------------------------------ ---------- [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: 54 ------------- Form 13F Information Table Value Total: $6,457,628 ------------- (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 VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AMAZON COM INC COM 023135106 333,438 2,123,000 SH SOLE 2,123,000 0 0 APPLE INC COM 037833100 347,622 1,225,100 SH SOLE 1,225,100 0 0 ARES CAP CORP COM 04010L103 85,919 5,490,000 SH SOLE 5,490,000 0 0 BANCO SANTANDER BRASIL SA ADS REP 1 UNIT 05967A107 147,298 10,697,000 SH SOLE 10,697,000 0 0 BLACKROCK INC COM 09247X101 136,200 800,000 SH SOLE 800,000 0 0 BP PLC SPONSORED ADR 055622104 206,673 5,020,000 SH SOLE 5,020,000 0 0 CIT GROUP INC COM NEW 125581801 156,978 3,845,610 SH SOLE 3,845,610 0 0 CITRIX SYS INC COM 177376100 297,526 4,360,000 SH SOLE 4,360,000 0 0 CME GROUP INC COM 12572Q105 127,881 491,000 SH SOLE 491,000 0 0 COVANTA HLDG CORP COM 22282E102 136,428 8,662,117 SH SOLE 8,662,117 0 0 CREDICORP LTD COM G2519Y108 137,819 1,210,000 SH SOLE 1,210,000 0 0 CROWN CASTLE INTL CORP COM 228227104 281,843 6,383,750 SH SOLE 6,383,750 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 173,438 3,982,500 SH SOLE 3,982,500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 120,871 3,165,000 SH SOLE 3,165,000 0 0 DOLLAR TREE INC COM 256746108 193,821 3,975,000 SH SOLE 3,975,000 0 0 ECHOSTAR CORP CL A 278768106 50,276 2,635,000 SH SOLE 2,635,000 0 0 EXPRESS SCRIPTS INC COM 302182100 188,907 3,879,000 SH SOLE 3,879,000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 109,200 7,000,000 SH SOLE 7,000,000 0 0 GENPACT LIMITED SHS G3922B107 36,169 2,040,000 SH SOLE 2,040,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 112,772 780,000 SH SOLE 780,000 0 0 GOLUB CAP BDC INC COM 38173M102 10,552 689,655 SH SOLE 689,655 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22,090 882,892 SH SOLE 882,892 0 0 INTEROIL CORP COM 460951106 35,931 525,000 SH SOLE 525,000 0 0 IVANHOE ENERGY INC COM 465790103 3,603 1,732,037 SH SOLE 1,732,037 0 0 IVANHOE MINES LTD COM 46579N103 61,828 2,641,100 SH SOLE 2,641,100 0 0 J CREW GROUP INC COM 46612H402 50,094 1,490,000 SH SOLE 1,490,000 0 0 JPMORGAN CHASE & CO COM 46625H100 418,660 11,000,000 SH SOLE 11,000,000 0 0 JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 10,888 933,000 SH SOLE 933,000 0 0 KROGER CO COM 501044101 92,705 4,280,000 SH SOLE 4,280,000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 7,297 7,785,000 SH SOLE 7,785,000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 114,613 3,720,000 SH SOLE 3,720,000 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 82,461 1,270,000 SH SOLE 1,270,000 0 0 LULULEMON ATHLETICA INC COM 550021109 37,118 830,000 SH SOLE 830,000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 306,385 5,478,000 SH SOLE 5,478,000 0 0 MASTERCARD INC CL A 57636Q104 82,880 370,000 SH SOLE 370,000 0 0 MGIC INVT CORP WIS COM 552848103 91,383 9,900,600 SH SOLE 9,900,600 0 0 MICROSOFT CORP COM 594918104 158,450 6,470,000 SH SOLE 6,470,000 0 0 NETFLIX INC COM 64110L106 81,080 500,000 SH SOLE 500,000 0 0 NVR INC COM 62944T105 67,537 104,300 SH SOLE 104,300 0 0 PENNYMAC MTG INVT TR COM 70931T103 28,338 1,584,000 SH SOLE 1,584,000 0 0 PFIZER INC COM 717081103 121,907 7,100,000 SH SOLE 7,100,000 0 0 PMI GROUP INC COM 69344M101 29,378 8,005,000 SH SOLE 8,005,000 0 0 RANGE RES CORP COM 75281A109 187,981 4,930,000 SH SOLE 4,930,000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 101,159 1,925,000 SH SOLE 1,925,000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 111,758 6,920,000 SH SOLE 6,920,000 0 0 TESLA MTRS INC COM 88160R101 11,733 575,000 SH SOLE 575,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 181,460 3,440,000 SH SOLE 3,440,000 0 0 THERAVANCE INC COM 88338T104 12,462 620,000 SH SOLE 620,000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 160,877 3,360,000 SH SOLE 3,360,000 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 181,638 7,251,038 SH SOLE 7,251,038 0 0 VISA INC COM CL A 92826C839 50,868 685,000 SH SOLE 685,000 0 0 WELLS FARGO & CO NEW W EXP 10/28/201 949746119 10,048 1,275,100 SH SOLE 1,275,100 0 0 WESTERN UN CO COM 959802109 117,064 6,625,000 SH SOLE 6,625,000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 34,324 13,952,933 SH SOLE 13,952,933 0 0
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