-----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, IrPbgnkWLce2hiweueLvpYzI4D2c8RxWB7qgjUbY8i6Q/a89WPnQpko0pGTpuaL7 yovQpGMKF6obvOWaX/RFoA== 0000902664-08-003189.txt : 20081113 0000902664-08-003189.hdr.sgml : 20081113 20081113151912 ACCESSION NUMBER: 0000902664-08-003189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONE PINE CAPITAL LLC CENTRAL INDEX KEY: 0001061165 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11152 FILM NUMBER: 081184742 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLZ CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036181400 MAIL ADDRESS: STREET 1: TWO GREENWICH PLZ CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 p08-1583form13fhr.txt LONE PINE CAPITAL 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: Lone Pine Capital LLC -------------------------------------------------- Address: Two Greenwich Plaza -------------------------------------------------- Greenwich, Connecticut 06830 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-11152 --------- 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: Stephen F. Mandel, Jr. -------------------------------------------------- Title: Managing Director, Portfolio Manager -------------------------------------------------- Phone: (203) 618-1400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Stephen F. Mandel, Jr. Greenwich, Connecticut 11/14/08 ------------------------- --------------------------- --------- 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: 26 ------------- Form 13F Information Table Value Total: $5,226,019 ------------- (thousands) List of Other Included Managers: 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. 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 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 835,142 18,014,280 SH SOLE 18,014,280 BUNGE LIMITED COM G16962105 3,713 5,500 SH PUT SOLE 5,500 CROWN CASTLE INTL CORP COM 228227104 214,372 7,399,788 SH SOLE 7,399,788 DELTEK INC COM 24784L105 13,414 2,206,293 SH SOLE 2,206,293 DICKS SPORTING GOODS INC COM 253393102 57,513 2,937,309 SH SOLE 2,937,309 DOLBY LABORATORIES INC COM 25659T107 155,751 4,425,984 SH SOLE 4,425,984 EAGLE MATERIALS INC COM 26969P108 63,323 2,830,727 SH SOLE 2,830,727 FASTENAL CO COM 311900104 226,886 4,593,772 SH SOLE 4,593,772 FIRST HORIZON NATL CORP COM 320517105 2,028 216,662 SH SOLE 216,662 HANSEN NAT CORP COM 411310105 130,205 4,304,311 SH SOLE 4,304,311 LORILLARD INC COM 544147101 243,967 3,428,911 SH SOLE 3,428,911 MASTERCARD INC CL A 57636Q104 174,427 983,627 SH SOLE 983,627 MSC INDUSTRIAL DIRECT INC CL A 553530106 226,808 4,923,117 SH SOLE 4,923,117 NATIONAL CITY CORP COM 635405103 16,351 9,343,557 SH SOLE 9,343,557 PRECISION CASTPARTS CORP COM 740189105 197,681 2,509,284 SH SOLE 2,509,284 PRICELINE COM INC COM NEW 741503403 246,626 3,604,068 SH SOLE 3,604,068 QUALCOMM INC COM 747525103 774,079 18,014,416 SH SOLE 18,014,416 SAIC INC COM 78390X101 123,693 6,114,357 SH SOLE 6,114,357 SANDRIDGE ENERGY INC COM 80007P307 269,964 13,773,667 SH SOLE 13,773,667 SEARS HLDGS CORP COM 812350106 2,440 2,000 SH PUT SOLE 2,000 SEARS HLDGS CORP COM 812350106 3,311 12,734 SH PUT SOLE 12,734 SEARS HLDGS CORP COM 812350106 39,970 13,368 SH PUT SOLE 13,368 TERADATA CORP DEL COM 88076W103 168,324 8,631,994 SH SOLE 8,631,994 VISA INC COM CL A 92826C839 285,584 4,651,970 SH SOLE 4,651,970 WEATHERFORD INTERNATIONAL LT COM G95089101 194,946 7,754,431 SH SOLE 7,754,431 XTO ENERGY INC COM 98385X106 555,499 11,941,076 SH SOLE 11,941,076
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