0000902664-11-000947.txt : 20110516 0000902664-11-000947.hdr.sgml : 20110516 20110516160329 ACCESSION NUMBER: 0000902664-11-000947 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: 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: 11846743 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 p11-1171form13fhr.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: 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: 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 5/16/2011 --------------------------------- --------------------------------- ---------- [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: 60 Form 13F Information Table Value Total: $ 12,575,414 -------------- (In 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 ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- 7 DAYS GROUP HLDGS LTD ADR 81783J101 18,529 913,639 SH SOLE 913,639 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188,056 3,421,073 SH SOLE 3,421,073 0 0 ACCRETIVE HEALTH INC COM 00438V103 42,633 1,535,778 SH SOLE 1,535,778 0 0 AMERIPRISE FINL INC COM 03076C106 123,154 2,016,271 SH SOLE 2,016,271 0 0 AMPHENOL CORP NEW CL A 032095101 42,217 776,198 SH SOLE 776,198 0 0 APPLE INC COM 037833100 542,022 1,555,263 SH SOLE 1,555,263 0 0 AUTODESK INC COM 052769106 87,605 1,986,061 SH SOLE 1,986,061 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17,063 493,000 SH SOLE 493,000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 18,257 1,046,851 SH SOLE 1,046,851 0 0 CITIGROUP INC COM 172967101 413,036 93,447,100 SH SOLE 93,447,100 0 0 CITRIX SYS INC COM 177376100 170,053 2,314,910 SH SOLE 2,314,910 0 0 COCA COLA CO COM 191216100 171,594 2,586,200 SH SOLE 2,586,200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 517,226 6,354,123 SH SOLE 6,354,123 0 0 CROWN CASTLE INTL CORP COM 228227104 514,279 12,086,465 SH SOLE 12,086,465 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 327,545 7,894,563 SH SOLE 7,894,563 0 0 DAVITA INC COM 23918K108 176,797 2,067,565 SH SOLE 2,067,565 0 0 DOLLAR GEN CORP NEW COM 256677105 494,924 15,787,041 SH SOLE 15,787,041 0 0 EQUINIX INC COM NEW 29444U502 367,727 4,036,520 SH SOLE 4,036,520 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 107,065 1,408,196 SH SOLE 1,408,196 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 85,041 483,848 SH SOLE 483,848 0 0 EXPRESS SCRIPTS INC COM 302182100 541,803 9,742,901 SH SOLE 9,742,901 0 0 FAMILY DLR STORES INC COM 307000109 289,094 5,633,166 SH SOLE 5,633,166 0 0 GOODRICH CORP COM 382388106 373,273 4,364,238 SH SOLE 4,364,238 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 31,809 803,860 SH SOLE 803,860 0 0 INFORMATICA CORP COM 45666Q102 131,020 2,510,444 SH SOLE 2,510,444 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 170,858 2,742,507 SH SOLE 2,742,507 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 47,060 2,542,436 SH SOLE 2,542,436 0 0 JPMORGAN CHASE & CO COM 46625H100 341,181 7,400,879 SH SOLE 7,400,879 0 0 LAUDER ESTEE COS INC CL A 518439104 292,025 3,030,562 SH SOLE 3,030,562 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 97,737 1,259,494 SH SOLE 1,259,494 0 0 LINCARE HLDGS INC COM 532791100 137,498 4,635,800 SH SOLE 4,635,800 0 0 MASTERCARD INC CL A 57636Q104 174,402 692,841 SH SOLE 692,841 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 156,873 2,707,972 SH SOLE 2,707,972 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 174,257 3,102,858 SH SOLE 3,102,858 0 0 MONSANTO CO NEW COM 61166W101 167,917 2,323,792 SH SOLE 2,323,792 0 0 NETAPP INC COM 64110D104 423,445 8,794,747 SH SOLE 8,794,747 0 0 NETEASE COM INC SPONSORED ADR 64110W102 101,543 2,050,965 SH SOLE 2,050,965 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 200,941 2,008,008 SH SOLE 2,008,008 0 0 NEWS CORP CL A 65248E104 168,360 9,576,768 SH SOLE 9,576,768 0 0 NIELSEN HOLDINGS N V COM N63218106 174,735 6,398,200 SH SOLE 6,398,200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 319,673 5,563,396 SH SOLE 5,563,396 0 0 PLUM CREEK TIMBER CO INC COM 729251108 21,805 500,000 SH PUT SOLE 500,000 0 0 POLO RALPH LAUREN CORP CL A 731572103 443,002 3,582,711 SH SOLE 3,582,711 0 0 PRICELINE COM INC COM NEW 741503403 181,395 358,177 SH SOLE 358,177 0 0 QUALCOMM INC COM 747525103 345,597 6,303,063 SH SOLE 6,303,063 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 159,846 3,874,112 SH SOLE 3,874,112 0 0 SCHLUMBERGER LTD COM 806857108 360,969 3,870,564 SH SOLE 3,870,564 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 164,749 3,289,069 SH SOLE 3,289,069 0 0 SEARS HLDGS CORP COM 812350106 227,635 2,754,200 SH PUT SOLE 2,754,200 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 128,412 3,697,437 SH SOLE 3,697,437 0 0 SOLARWINDS INC COM 83416B109 47,270 2,014,906 SH SOLE 2,014,906 0 0 TOWERS WATSON & CO CL A 891894107 112,454 2,027,651 SH SOLE 2,027,651 0 0 TRANSDIGM GROUP INC COM 893641100 242,083 2,887,779 SH SOLE 2,887,779 0 0 US BANCORP DEL COM NEW 902973304 172,887 6,541,298 SH SOLE 6,541,298 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 131,697 4,192,821 SH SOLE 4,192,821 0 0 VIASAT INC COM 92552V100 23,124 580,411 SH SOLE 580,411 0 0 WABCO HLDGS INC COM 92927K102 79,978 1,297,495 SH SOLE 1,297,495 0 0 WEYERHAEUSER CO COM 962166104 41,820 1,700,000 SH PUT SOLE 1,700,000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 214,104 6,730,703 SH SOLE 6,730,703 0 0 YUM BRANDS INC COM 988498101 536,260 10,437,142 SH SOLE 10,437,142 0 0