0000902664-12-000788.txt : 20120515 0000902664-12-000788.hdr.sgml : 20120515 20120515162035 ACCESSION NUMBER: 0000902664-12-000788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12845028 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 p12-1121form13fhr.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, 2012 ---------------------------- 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 5/15/12 -------------------------- --------------------------- --------- 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: $16,446,588 ------------- (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 13,888 1,108,375 SH SOLE 1,108,375 0 0 ACCRETIVE HEALTH INC COM 00438V103 176,984 8,862,492 SH SOLE 8,862,492 0 0 APPLE INC COM 037833100 754,800 1,258,944 SH SOLE 1,258,944 0 0 ARIBA INC COM NEW 04033V203 50,839 1,554,231 SH SOLE 1,554,231 0 0 AUTOZONE INC COM 053332102 395,781 1,064,500 SH SOLE 1,064,500 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 114,806 12,519,785 SH SOLE 12,519,785 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 53,698 3,200,000 SH PUT SOLE 3,200,000 0 0 BE AEROSPACE INC COM 073302101 197,950 4,259,738 SH SOLE 4,259,738 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 11,110 950,364 SH SOLE 950,364 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 447,132 5,810,687 SH SOLE 5,810,687 0 0 CROWN CASTLE INTL CORP COM 228227104 439,368 8,237,127 SH SOLE 8,237,127 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 113,401 5,240,339 SH SOLE 5,240,339 0 0 DISNEY WALT CO COM DISNEY 254687106 257,987 5,892,808 SH SOLE 5,892,808 0 0 DOLLAR GEN CORP NEW COM 256677105 621,237 13,446,688 SH SOLE 13,446,688 0 0 EL PASO CORP COM 28336L109 934,838 31,635,809 SH SOLE 31,635,809 0 0 EQUINIX INC COM NEW 29444U502 498,192 3,164,127 SH SOLE 3,164,127 0 0 EXPRESS SCRIPTS INC COM 302182100 410,378 7,574,345 SH SOLE 7,574,345 0 0 FOSSIL INC COM 349882100 248,795 1,885,095 SH SOLE 1,885,095 0 0 GAP INC DEL COM 364760108 293,055 11,210,965 SH SOLE 11,210,965 0 0 GOOGLE INC CL A 38259P508 838,301 1,307,312 SH SOLE 1,307,312 0 0 GRACE W R & CO DEL NEW COM 38388F108 192,562 3,331,525 SH SOLE 3,331,525 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 280,406 5,986,474 SH SOLE 5,986,474 0 0 INTEL CORP COM 458140100 26,569 945,000 SH PUT SOLE 945,000 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 46,391 5,253,739 SH SOLE 5,253,739 0 0 KINDER MORGAN INC DEL COM 49456B101 163,856 4,239,475 SH SOLE 4,239,475 0 0 LAS VEGAS SANDS CORP COM 517834107 465,345 8,083,114 SH SOLE 8,083,114 0 0 LAUDER ESTEE COS INC CL A 518439104 195,956 3,163,643 SH SOLE 3,163,643 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 199,507 2,263,262 SH SOLE 2,263,262 0 0 LULULEMON ATHLETICA INC COM 550021109 284,639 3,808,895 SH SOLE 3,808,895 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 77,330 1,100,000 SH CALL SOLE 1,100,000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 245,059 5,259,900 SH SOLE 5,259,900 0 0 MONSANTO CO NEW COM 61166W101 519,075 6,507,957 SH SOLE 6,507,957 0 0 NETEASE COM INC SPONSORED ADR 64110W102 520,384 8,956,696 SH SOLE 8,956,696 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 268,180 9,766,210 SH SOLE 9,766,210 0 0 OCEANEERING INTL INC COM 675232102 404,051 7,497,700 SH SOLE 7,497,700 0 0 OWENS CORNING NEW COM 690742101 89,597 2,486,720 SH SOLE 2,486,720 0 0 PRICELINE COM INC COM NEW 741503403 775,681 1,081,089 SH SOLE 1,081,089 0 0 QUALCOMM INC COM 747525103 522,588 7,678,339 SH SOLE 7,678,339 0 0 RALPH LAUREN CORP CL A 751212101 527,179 3,024,031 SH SOLE 3,024,031 0 0 ROSS STORES INC COM 778296103 231,081 3,977,296 SH SOLE 3,977,296 0 0 SEARS HLDGS CORP COM 812350106 121,443 1,833,100 SH PUT SOLE 1,833,100 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 197,962 5,912,845 SH SOLE 5,912,845 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 608,081 3,750,348 SH SOLE 3,750,348 0 0 TERADATA CORP DEL COM 88076W103 492,599 7,228,162 SH SOLE 7,228,162 0 0 TRACTOR SUPPLY CO COM 892356106 21,492 237,326 SH SOLE 237,326 0 0 TRANSDIGM GROUP INC COM 893641100 385,696 3,331,859 SH SOLE 3,331,859 0 0 TRIPADVISOR INC COM 896945201 66,546 1,865,613 SH SOLE 1,865,613 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 123,568 1,330,266 SH SOLE 1,330,266 0 0 V F CORP COM 918204108 192,803 1,320,750 SH SOLE 1,320,750 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 91,717 7,617,690 SH SOLE 7,617,690 0 0 VISA INC COM CL A 92826C839 535,294 4,536,386 SH SOLE 4,536,386 0 0 WABCO HLDGS INC COM 92927K102 252,222 4,170,336 SH SOLE 4,170,336 0 0 WEYERHAEUSER CO COM 962166104 47,566 2,170,000 SH PUT SOLE 2,170,000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 314,806 6,768,567 SH SOLE 6,768,567 0 0 WYNN RESORTS LTD COM 983134107 86,817 695,207 SH SOLE 695,207 0 0