13F-HR 1 p10-1257form13fhr.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, 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 5/14/10 ------------------------ ------------------------------ ---------- [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: 46 ------------- Form 13F Information Table Value Total: $6,113,033 ------------- (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 295,028 2,173,000 SH SOLE 2,173,000 0 0 AMERICAN CAP LTD COM 02503Y103 3,486 686,279 SH SOLE 686,279 0 0 APOLLO GROUP INC CL A 037604105 49,338 805,000 SH SOLE 805,000 0 0 APPLE INC COM 037833100 326,650 1,390,000 SH SOLE 1,390,000 0 0 ARES CAP CORP COM 04010L103 90,402 6,100,000 SH SOLE 6,100,000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11,835 952,129 SH SOLE 952,129 0 0 BLACKROCK INC COM 09247X101 131,745 605,000 SH SOLE 605,000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 66,203 9,169,400 SH SOLE 9,169,400 0 0 CIT GROUP INC COM NEW 125581801 192,876 4,950,610 SH SOLE 4,950,610 0 0 CITRIX SYS INC COM 177376100 113,691 2,395,000 SH SOLE 2,395,000 0 0 CME GROUP INC COM 12572Q105 207,368 656,000 SH SOLE 656,000 0 0 COVANTA HLDG CORP COM 22282E102 144,311 8,662,117 SH SOLE 8,662,117 0 0 CREDICORP LTD COM G2519Y108 79,362 900,000 SH SOLE 900,000 0 0 CROWN CASTLE INTL CORP COM 228227104 260,107 6,803,750 SH SOLE 6,803,750 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 134,569 3,982,500 SH SOLE 3,982,500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 93,083 3,165,000 SH SOLE 3,165,000 0 0 DOLLAR TREE INC COM 256746108 156,933 2,650,000 SH SOLE 2,650,000 0 0 ECHOSTAR CORP CL A 278768106 62,158 3,065,000 SH SOLE 3,065,000 0 0 EXPRESS SCRIPTS INC COM 302182100 194,870 1,915,000 SH SOLE 1,915,000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 112,630 7,000,000 SH SOLE 7,000,000 0 0 GOOGLE INC CL A 38259P508 272,218 480,000 SH SOLE 480,000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 36,326 375,000 SH SOLE 375,000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 23,556 882,892 SH SOLE 882,892 0 0 IBERIABANK CORP COM 450828108 38,406 640,000 SH SOLE 640,000 0 0 INTEROIL CORP COM 460951106 34,020 525,000 SH SOLE 525,000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 51,420 3,000,000 SH SOLE 3,000,000 0 0 JPMORGAN CHASE & CO COM 46625H100 429,600 9,600,000 SH SOLE 9,600,000 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 60,137 1,100,000 SH SOLE 1,100,000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 228,623 5,148,000 SH SOLE 5,148,000 0 0 MASTERCARD INC CL A 57636Q104 129,540 510,000 SH SOLE 510,000 0 0 MCDONALDS CORP COM 580135101 256,872 3,850,000 SH SOLE 3,850,000 0 0 MICROSOFT CORP COM 594918104 162,839 5,560,000 SH SOLE 5,560,000 0 0 MILLIPORE CORP COM 601073109 206,342 1,954,000 SH SOLE 1,954,000 0 0 MONSANTO CO NEW COM 61166W101 70,170 982,500 SH SOLE 982,500 0 0 MORGAN STANLEY COM NEW 617446448 102,310 3,493,000 SH SOLE 3,493,000 0 0 NETFLIX INC COM 64110L106 26,127 354,309 SH SOLE 354,309 0 0 NVR INC COM 62944T105 54,705 75,300 SH SOLE 75,300 0 0 PENNYMAC MTG INVT TR COM 70931T103 26,310 1,584,000 SH SOLE 1,584,000 0 0 RANGE RES CORP COM 75281A109 136,860 2,920,000 SH SOLE 2,920,000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 131,895 6,920,000 SH SOLE 6,920,000 0 0 TERADATA CORP DEL COM 88076W103 66,736 2,310,000 SH SOLE 2,310,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 208,795 3,310,000 SH SOLE 3,310,000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 221,192 4,300,000 SH SOLE 4,300,000 0 0 VISA INC COM CL A 92826C839 147,532 1,620,700 SH SOLE 1,620,700 0 0 WESTERN UN CO COM 959802109 208,184 12,275,000 SH SOLE 12,275,000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 55,672 13,952,933 SH SOLE 13,952,933 0 0