0001172661-12-001189.txt : 20121114
0001172661-12-001189.hdr.sgml : 20121114
20121114162803
ACCESSION NUMBER: 0001172661-12-001189
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCOUT CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001134406
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06225
FILM NUMBER: 121205027
BUSINESS ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2126227849
MAIL ADDRESS:
STREET 1: 640 FIFTH AVENUE
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
scoutcapital3q12.txt
FORM 13F HOLDINGS REPORT
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, 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: Scout Capital Management, L.L.C.
Address: 640 Fifth Avenue
22nd Floor
New York, NY 10019
13F File Number: 028-06225
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: James Crichton
Title: Managing Member
Phone: 650-485-4110
Signature, Place, and Date of Signing:
/s/ James Crichton New York, New York November 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 34
Form 13F Information Table Value Total: $4,805,785 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLISON TRANSMISSION HLDGS I COM 01973R101 112672 5600000 SH SOLE 5600000 0 0
AMAZON COM INC COM 023135106 89012 350000 SH SOLE 350000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 289405 3368700 SH SOLE 3368700 0 0
APPLE INC COM 037833100 10007 15000 SH CALL SOLE 15000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 73370 4755000 SH SOLE 4755000 0 0
BAIDU INC SPON ADR REP A 056752108 39158 335000 SH SOLE 335000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67367 1150000 SH SOLE 1150000 0 0
COCA COLA CO COM 191216100 30344 800000 SH CALL SOLE 800000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 218890 7000000 SH SOLE 7000000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 125802 1800000 SH SOLE 1800000 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 57773 1510000 SH CALL SOLE 1510000 0 0
DINEEQUITY INC COM 254423106 37708 673353 SH SOLE 673353 0 0
DOLLAR GEN CORP NEW COM 256677105 235796 4575000 SH SOLE 4575000 0 0
DOMINOS PIZZA INC COM 25754A201 166205 4408622 SH SOLE 4408622 0 0
EBAY INC COM 278642103 203154 4200000 SH SOLE 4200000 0 0
EQUINIX INC COM NEW 29444U502 96844 470000 SH SOLE 470000 0 0
FIVE BELOW INC COM 33829M101 30482 780000 SH SOLE 780000 0 0
GOOGLE INC CL A 38259P508 460245 610000 SH SOLE 610000 0 0
KRAFT FOODS INC CL A 50075N104 351475 8500000 SH SOLE 8500000 0 0
LAUDER ESTEE COS INC CL A 518439104 52335 850000 SH SOLE 850000 0 0
NEWS CORP CL A 65248E104 137228 5600000 SH SOLE 5600000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25086 300000 SH CALL SOLE 300000 0 0
PHILIP MORRIS INTL INC COM 718172109 49467 550000 SH CALL SOLE 550000 0 0
PROCTER & GAMBLE CO COM 742718109 464712 6700000 SH SOLE 6700000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 297338 11850862 SH SOLE 11850862 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 312585 10500000 SH SOLE 10500000 0 0
SIRIUS XM RADIO INC COM 82967N108 51800 20000000 SH SOLE 20000000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 195095 1135000 SH SOLE 1135000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 175543 2797500 SH CALL SOLE 2797500 0 0
STARBUCKS CORP COM 855244109 180021 3550000 SH SOLE 3550000 0 0
TIFFANY & CO NEW COM 886547108 58786 950000 SH SOLE 950000 0 0
TRIPADVISOR INC COM 896945201 5763 175000 SH SOLE 175000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 55857 580000 SH SOLE 580000 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 48460 3547600 SH SOLE 3547600 0 0