0000902664-11-001617.txt : 20111114 0000902664-11-001617.hdr.sgml : 20111111 20111114161917 ACCESSION NUMBER: 0000902664-11-001617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONE PINE CAPITAL LLC CENTRAL INDEX KEY: 0001061165 IRS NUMBER: 061484476 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11152 FILM NUMBER: 111202814 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLZ STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036181400 MAIL ADDRESS: STREET 1: TWO GREENWICH PLZ STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 p11-1791form13fhr.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, 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 submission. Persons 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 11/14/2011 --------------------------------- --------------------------------- ---------- [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: 55 Form 13F Information Table Value Total: $ 12,265,996 -------------- (In Thousands) List of Other Included Managers: 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 ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- 7 DAYS GROUP HLDGS LTD ADR 81783J101 12,651 999,322 SH SOLE 999,322 0 0 ACCRETIVE HEALTH INC COM 00438V103 166,473 7,841,405 SH SOLE 7,841,405 0 0 AMERIPRISE FINL INC COM 03076C106 92,552 2,351,418 SH SOLE 2,351,418 0 0 APPLE INC COM 037833100 785,301 2,059,427 SH SOLE 2,059,427 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 19,122 824,599 SH SOLE 824,599 0 0 BED BATH & BEYOND INC COM 075896100 313,339 5,467,444 SH SOLE 5,467,444 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 14,331 1,046,851 SH SOLE 1,046,851 0 0 CITIGROUP INC COM NEW 172967424 70,217 2,740,726 SH SOLE 2,740,726 0 0 COCA COLA CO COM 191216100 170,535 2,524,200 SH SOLE 2,524,200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 670,706 10,697,067 SH SOLE 10,697,067 0 0 CROWN CASTLE INTL CORP COM 228227104 493,969 12,145,787 SH SOLE 12,145,787 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 276,405 8,596,005 SH SOLE 8,596,005 0 0 DOLLAR GEN CORP NEW COM 256677105 597,029 15,811,147 SH SOLE 15,811,147 0 0 DOLLAR TREE INC COM 256746108 267,983 3,566,451 SH SOLE 3,566,451 0 0 EQUINIX INC COM NEW 29444U502 279,177 3,142,821 SH SOLE 3,142,821 0 0 EXPRESS SCRIPTS INC COM 302182100 498,355 13,443,610 SH SOLE 13,443,610 0 0 EXPRESS SCRIPTS INC COM 302182100 36,874 994,700 SH CALL SOLE 994,700 0 0 FOSSIL INC COM 349882100 160,859 1,984,441 SH SOLE 1,984,441 0 0 GOODRICH CORP COM 382388106 323,221 2,678,332 SH SOLE 2,678,332 0 0 GOOGLE INC CL A 38259P508 483,307 938,388 SH SOLE 938,388 0 0 GRIFOLS S A SPONSORED ADR 398438309 45,164 7,067,971 SH SOLE 7,067,971 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 23,681 918,939 SH SOLE 918,939 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168,239 2,992,507 SH SOLE 2,992,507 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 32,799 5,053,798 SH SOLE 5,053,798 0 0 LAS VEGAS SANDS CORP COM 517834107 282,418 7,366,136 SH SOLE 7,366,136 0 0 LAUDER ESTEE COS INC CL A 518439104 161,216 1,835,338 SH SOLE 1,835,338 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 164,525 2,488,283 SH SOLE 2,488,283 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 80,053 1,259,494 SH SOLE 1,259,494 0 0 MONSANTO CO NEW COM 61166W101 313,399 5,219,837 SH SOLE 5,219,837 0 0 NETAPP INC COM 64110D104 322,986 9,519,193 SH SOLE 9,519,193 0 0 NETAPP INC COM 64110D104 74,646 2,200,000 SH CALL SOLE 2,200,000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 243,445 6,379,580 SH SOLE 6,379,580 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 154,516 6,726,851 SH SOLE 6,726,851 0 0 NEWS CORP CL A 65248E104 410,564 26,522,223 SH SOLE 26,522,223 0 0 NII HLDGS INC CL B NEW 62913F201 188,824 7,006,471 SH SOLE 7,006,471 0 0 OCEANEERING INTL INC COM 675232102 213,568 6,043,228 SH SOLE 6,043,228 0 0 PRICELINE COM INC COM NEW 741503403 290,526 646,389 SH SOLE 646,389 0 0 QUALCOMM INC COM 747525103 351,231 7,222,518 SH SOLE 7,222,518 0 0 RALPH LAUREN CORP CL A 751212101 546,791 4,215,814 SH SOLE 4,215,814 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 67,415 3,115,316 SH SOLE 3,115,316 0 0 SCHLUMBERGER LTD COM 806857108 360,864 6,041,581 SH SOLE 6,041,581 0 0 SEARS HLDGS CORP COM 812350106 135,989 2,364,200 SH PUT SOLE 2,364,200 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 176,496 6,670,287 SH SOLE 6,670,287 0 0 SOLARWINDS INC COM 83416B109 82,929 3,766,081 SH SOLE 3,766,081 0 0 TERADATA CORP DEL COM 88076W103 187,764 3,507,642 SH SOLE 3,507,642 0 0 TRANSDIGM GROUP INC COM 893641100 252,328 3,089,601 SH SOLE 3,089,601 0 0 UNITED TECHNOLOGIES CORP COM 913017109 173,474 2,465,518 SH SOLE 2,465,518 0 0 US BANCORP DEL COM NEW 902973304 90,428 3,841,481 SH SOLE 3,841,481 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 52,915 7,862,536 SH SOLE 7,862,536 0 0 VISA INC COM CL A 92826C839 194,772 2,272,192 SH SOLE 2,272,192 0 0 WABCO HLDGS INC COM 92927K102 166,506 4,397,934 SH SOLE 4,397,934 0 0 WILLIAMS SONOMA INC COM 969904101 179,331 5,824,323 SH SOLE 5,824,323 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 217,925 7,643,808 SH SOLE 7,643,808 0 0 YANDEX N V SHS CLASS A N97284108 25,451 1,243,941 SH SOLE 1,243,941 0 0 YUM BRANDS INC COM 988498101 100,412 2,033,052 SH SOLE 2,033,052 0 0