0000902664-11-000945.txt : 20110516 0000902664-11-000945.hdr.sgml : 20110516 20110516160040 ACCESSION NUMBER: 0000902664-11-000945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11846677 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 p11-1149form13fhr.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, 2011 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. Persons 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 5/16/11 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: $ 5,920,498 -------------- (In Thousands) Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
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 351,794 1,953,000 SH SOLE 1,953,000 0 0 APPLE INC COM 037833100 340,527 977,100 SH SOLE 977,100 0 0 ARES CAP CORP COM 04010L103 25,421 1,500,000 SH SOLE 1,500,000 0 0 BAKER HUGHES INC COM 057224107 185,411 2,525,000 SH SOLE 2,525,000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 120,638 9,840,000 SH SOLE 9,840,000 0 0 BLACKROCK INC COM 09247X101 133,270 663,000 SH SOLE 663,000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 113,521 3,280,000 SH SOLE 3,280,000 0 0 CITRIX SYS INC COM 177376100 225,155 3,065,000 SH SOLE 3,065,000 0 0 CME GROUP INC COM 12572Q105 152,584 506,000 SH SOLE 506,000 0 0 COVANTA HLDG CORP COM 22282E102 52,094 3,050,000 SH SOLE 3,050,000 0 0 CREDICORP LTD COM G2519Y108 126,965 1,210,000 SH SOLE 1,210,000 0 0 CROWN CASTLE INTL CORP COM 228227104 66,378 1,560,000 SH SOLE 1,560,000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38,504 965,000 SH SOLE 965,000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27,816 790,000 SH SOLE 790,000 0 0 DOLLAR TREE INC COM 256746108 191,908 3,456,564 SH SOLE 3,456,564 0 0 EAST WEST BANCORP INC COM 27579R104 66,761 3,040,100 SH SOLE 3,040,100 0 0 EBAY INC COM 278642103 136,886 4,410,000 SH SOLE 4,410,000 0 0 ECHOSTAR CORP CL A 278768106 78,739 2,080,300 SH SOLE 2,080,300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49,959 315,000 SH SOLE 315,000 0 0 GOLUB CAP BDC INC COM 38173M102 10,883 689,655 SH SOLE 689,655 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 24,906 882,892 SH SOLE 882,892 0 0 IVANHOE ENERGY INC COM 465790103 45,078 15,985,000 SH SOLE 15,985,000 0 0 IVANHOE MINES LTD COM 46579N103 170,863 6,222,264 SH SOLE 6,222,264 0 0 JPMORGAN CHASE & CO COM 46625H100 317,629 6,890,000 SH SOLE 6,890,000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 15,656 933,000 SH SOLE 933,000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 26,908 18,305,000 SH SOLE 18,305,000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 105,596 2,550,000 SH SOLE 2,550,000 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 49,456 637,323 SH SOLE 637,323 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 300,380 4,998,000 SH SOLE 4,998,000 0 0 MGIC INVT CORP WIS COM 552848103 88,016 9,900,600 SH SOLE 9,900,600 0 0 MICROSOFT CORP COM 594918104 135,710 5,345,000 SH SOLE 5,345,000 0 0 NETFLIX INC COM 64110L106 238,969 1,005,000 SH SOLE 1,005,000 0 0 NORTHEAST BANCORP COM NEW 663904209 2,263 157,040 SH SOLE 157,040 0 0 NOVAGOLD RES INC COM NEW 66987E206 93,535 7,195,000 SH SOLE 7,195,000 0 0 NRG ENERGY INC COM NEW 629377508 152,503 7,080,000 SH SOLE 7,080,000 0 0 NVR INC COM 62944T105 89,397 118,250 SH SOLE 118,250 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,224 870,000 SH SOLE 870,000 0 0 PENNYMAC MTG INVT TR COM 70931T103 43,842 2,384,000 SH SOLE 2,384,000 0 0 PMI GROUP INC COM 69344M101 21,614 8,005,000 SH SOLE 8,005,000 0 0 RANGE RES CORP COM 75281A109 334,800 5,727,000 SH SOLE 5,727,000 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 104,885 3,020,000 SH SOLE 3,020,000 0 0 SOHU COM INC COM 83408W103 68,807 770,000 SH SOLE 770,000 0 0 STILLWATER MNG CO COM 86074Q102 56,637 2,470,000 SH SOLE 2,470,000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1,366 125,000 SH SOLE 125,000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 102,367 4,905,000 SH SOLE 4,905,000 0 0 TESLA MTRS INC COM 88160R101 15,956 575,000 SH SOLE 575,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 158,788 3,165,000 SH SOLE 3,165,000 0 0 THERAVANCE INC COM 88338T104 15,016 620,000 SH SOLE 620,000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 154,985 2,790,000 SH SOLE 2,790,000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 444,577 8,925,465 SH SOLE 8,925,465 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 32,554 13,852,933 SH SOLE 13,852,933 0 0