-----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, UrMzB4CiyIlH5JZK+9nn2ew43IUTYYDADZTaVa8GUu5W/X7Y61NSRcozySSmcxw0 YOjAtMIr6Zprj6zC3TTK1w== 0000919574-10-006470.txt : 20101115 0000919574-10-006470.hdr.sgml : 20101115 20101115105750 ACCESSION NUMBER: 0000919574-10-006470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COATUE MANAGEMENT LLC CENTRAL INDEX KEY: 0001135730 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06391 FILM NUMBER: 101189881 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1142443_13f-hr.txt 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, 2010 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Coatue Management, LLC Address: 9 West 57th Street New York, NY 10019 13F File Number: 028-06391 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: Philippe Laffont Title: Managing Member Phone: (212) 715-5100 Signature, Place and Date of Signing: /s/Philippe Laffont New York, NY November 15, 2010 - ----------------------- -------------------------- ---------------------- [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 managers(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).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total: $3,213,899 (thousands) List of Other Included Managers: No. Form 13F File Number Name - --- -------------------- ------------------------------ 1. 028-12788 Coatue Offshore Master Fund, Ltd. FORM 13F INFORMATION TABLE COATUE MANAGEMENT, LLC September 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHR NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- --- ---- ACME PACKET INC COM 004764106 57,945 1,527,278 SH Defined 1 1,527,278 0 0 AMAZON COM INC COM 023135106 41,469 264,032 SH Defined 1 264,032 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 35,686 1,147,464 SH Defined 1 1,147,464 0 0 AMERICAN TOWER CORP CL A 029912201 115,407 2,251,404 SH Defined 1 2,251,404 0 0 APPLE INC COM 037833100 431,061 1,519,159 SH Defined 1 1,519,159 0 0 ARUBA NETWORKS INC COM 043176106 37,144 1,740,592 SH Defined 1 1,740,592 0 0 ASSURED GUARANTY LTD COM G0585R106 18,694 1,092,565 SH Defined 1 1,092,565 0 0 ASSURED GUARANTY LTD COM G0585R106 17,110 1,000,000 PUT Defined 1 1,000,000 0 0 BAIDU INC SPON ADR REP A 056752108 218,058 2,124,911 SH Defined 1 2,124,911 0 0 CIENA CORP COM NEW 171779309 50,317 3,231,669 SH Defined 1 3,231,669 0 0 CITRIX SYS INC COM 177376100 267,199 3,915,578 SH Defined 1 3,915,578 0 0 CONCUR TECHNOLOGIES INC COM 206708109 26,738 540,821 SH Defined 1 540,821 0 0 CROWN CASTLE INTL CORP COM 228227104 167,996 3,805,120 SH Defined 1 3,805,120 0 0 F5 NETWORKS INC COM 315616102 330,496 3,183,660 SH Defined 1 3,183,660 0 0 GOOGLE INC CL A 38259P508 264,100 502,292 SH Defined 1 502,292 0 0 INTERDIGITAL INC COM 45867G101 264 8,900 SH Defined 1 8,900 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 46,117 2,186,672 SH Defined 1 2,186,672 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 214 9,000 SH Defined 1 9,000 0 0 NETAPP INC COM 64110D104 189,361 3,803,195 SH Defined 1 3,803,195 0 0 NETFLIX INC COM 64110L106 34,864 215,000 SH Defined 1 215,000 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 51,985 1,884,888 SH Defined 1 1,884,888 0 0 NEUTRAL TANDEM INC COM 64128B108 9,227 772,143 SH Defined 1 772,143 0 0 NUTRI SYS INC NEW COM 67069D108 11,828 614,747 SH Defined 1 614,747 0 0 NVIDIA CORP COM 67066G104 4,254 364,138 SH Defined 1 364,138 0 0 PLANTRONICS INC NEW COM 727493108 240 7,100 SH Defined 1 7,100 0 0 QUALCOMM INC COM 747525103 456,476 10,114,139 SH Defined 1 10,114,139 0 0 SBA COMMUNICATIONS CORP COM 78388J106 75,819 1,881,359 SH Defined 1 1,881,359 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 49,851 4,233,616 SH Defined 1 4,233,616 0 0 SKECHERS U S A INC CL A 830566105 25,682 1,093,323 SH Defined 1 1,093,323 0 0 SOLARWINDS INC COM 83416B109 22,275 1,290,551 SH Defined 1 1,290,551 0 0 STEC INC COM 784774101 6,029 484,250 SH Defined 1 484,250 0 0 SUCCESSFACTORS INC COM 864596101 15,382 612,584 SH Defined 1 612,584 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 63,339 3,921,890 SH Defined 1 3,921,890 0 0 TECHTARGET INC COM 87874R100 1,939 369,258 SH Defined 1 369,258 0 0 UTSTARCOM INC COM 918076100 6,967 3,210,529 SH Defined 1 3,210,529 0 0 VEECO INSTRS INC DEL COM 922417100 10,461 300,000 SH Defined 1 300,000 0 0 WESTERN DIGITAL CORP COM 958102105 51,906 1,828,305 SH Defined 1 1,828,305 0 0
SK 02984 0008 1142443 -----END PRIVACY-ENHANCED MESSAGE-----