-----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, TRJY9OWGdQkX8a5e68lL1s4lbffB8EcRtpHPNGA5Zg91yVdtnJWziIVuWGnWfK/0 8JA/VH1SivIuRBSrye/mug== 0000902664-09-003948.txt : 20091116 0000902664-09-003948.hdr.sgml : 20091116 20091116163241 ACCESSION NUMBER: 0000902664-09-003948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091187355 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 p09-1962form13fhr.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, 2009 ---------------------------- 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 11/16/09 ------------------------- --------------------------- --------- 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: 43 ------------- Form 13F Information Table Value Total: $8,048,980 ------------- (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
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN3 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 219,955 5,018,369 SH SOLE 5,018,369 APPLE INC COM 037833100 572,976 3,091,318 SH SOLE 3,091,318 CEMEX SAB DE CV SPON ADR NEW 151290889 186,030 14,398,618 SH SOLE 14,398,618 CITRIX SYS INC COM 177376100 51,955 1,324,364 SH SOLE 1,324,364 COACH INC COM 189754104 107,166 3,255,340 SH SOLE 3,255,340 COCA COLA CO COM 191216100 186,407 3,471,263 SH SOLE 3,471,263 DELTEK INC COM 24784L105 15,398 2,002,352 SH SOLE 2,002,352 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 157,656 5,457,110 SH SOLE 5,457,110 DR PEPPER SNAPPLE GROUP INC COM 26138E109 26,018 904,981 SH SOLE 904,981 E TRADE FINANCIAL CORP COM 269246104 16,602 9,486,764 SH SOLE 9,486,764 FLIR SYS INC COM 302445101 144,495 5,166,063 SH SOLE 5,166,063 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36,973 971,694 SH SOLE 971,694 GOODRICH CORP COM 382388106 114,134 2,100,365 SH SOLE 2,100,365 GREEN MTN COFFEE ROASTERS IN COM 393122106 280,835 3,803,287 SH SOLE 3,803,287 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 16,582 588,218 SH SOLE 588,218 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16,672 390,800 SH SOLE 390,800 HEWLETT PACKARD CO COM 428236103 465,010 9,849,811 SH SOLE 9,849,811 HUNTINGTON BANCSHARES INC COM 446150104 34,383 7,300,000 SH SOLE 7,300,000 JPMORGAN CHASE & CO COM 46625H100 716,945 16,361,128 SH SOLE 16,361,128 LAUDER ESTEE COS INC CL A 518439104 27,616 744,778 SH SOLE 744,778 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 143,576 4,615,098 SH SOLE 4,615,098 MASTERCARD INC CL A 57636Q104 241,694 1,195,615 SH SOLE 1,195,615 MCDONALDS CORP COM 580135101 363,111 6,362,563 SH SOLE 6,362,563 MELCO CROWN ENTMT LTD ADR 585464100 111,113 15,964,463 SH SOLE 15,964,463 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 28,285 866,579 SH SOLE 866,579 MONSANTO CO NEW COM 61166W101 649,647 8,393,377 SH SOLE 8,393,377 MSCI INC CL A 55354G100 138,274 4,668,255 SH SOLE 4,668,255 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39,165 486,828 SH SOLE 486,828 PACTIV CORP COM 695257105 84,697 3,251,321 SH SOLE 3,251,321 PHILIP MORRIS INTL INC COM 718172109 53,855 1,104,953 SH SOLE 1,104,953 POPULAR INC COM 733174106 29,153 10,301,242 SH SOLE 10,301,242 PRECISION CASTPARTS CORP COM 740189105 148,874 1,461,411 SH SOLE 1,461,411 PRICELINE COM INC COM NEW 741503403 306,998 1,851,394 SH SOLE 1,851,394 QUALCOMM INC COM 747525103 527,344 11,723,977 SH SOLE 11,723,977 SCHEIN HENRY INC COM 806407102 142,595 2,596,883 SH SOLE 2,596,883 SEARS HLDGS CORP COM 812350106 100,440 1,537,900 SH PUT SOLE 1,537,900 SMITHFIELD FOODS INC COM 832248108 112,638 8,162,139 SH SOLE 8,162,139 SOUTHWESTERN ENERGY CO COM 845467109 215,484 5,048,827 SH SOLE 5,048,827 SPDR GOLD TRUST GOLD SHS 78463V107 341,378 3,453,500 SH CALL SOLE 3,453,500 STRAYER ED INC COM 863236105 279,177 1,282,513 SH SOLE 1,282,513 VISA INC COM CL A 92826C839 304,849 4,411,072 SH SOLE 4,411,072 WALGREEN CO COM 931422109 152,743 4,076,420 SH SOLE 4,076,420 WALTER ENERGY INC COM 93317Q105 140,083 2,332,377 SH SOLE 2,332,377
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