0000919574-12-001048.txt : 20120214 0000919574-12-001048.hdr.sgml : 20120214 20120214090652 ACCESSION NUMBER: 0000919574-12-001048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOPLITE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001277050 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10749 FILM NUMBER: 12602886 MAIL ADDRESS: STREET 1: 810 SEVENTH AVE 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 d1264354_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: December 31, 2011 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Hoplite Capital Management, LLC Address: 810 Seventh Avenue, 34th Floor New York, New York 10019 13F File Number: 028-10749 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: John T. Lykouretzos Title: Managing Member Phone: 212-849-6700 Signature, Place and Date of Signing: /s/John T. Lykouretzos New York, New York February 14, 2012 ---------------------- ------------------ -------------------- [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: 2 Form 13F Information Table Entry Total: 41 Form 13F Information Table Value Total: $1,868,610 (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. 13F File Number Name ---------------- ---- 1) 028-11651 Hoplite Partners, L.P. 2) 028-11652 Hoplite Offshore Fund, Ltd. FORM 13F INFORMATION TABLE Hoplite Capital Management, LLC December 31, 2011 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE AMAZON COM INC COM 023135106 58,473 337,801 SH SHARED 1,2 337,801 APOLLO GROUP INC CL A 037604105 28,198 523,446 SH SHARED 1,2 523,446 APPLE INC COM 037833100 87,132 215,140 SH SHARED 1,2 215,140 BAIDU INC SPON ADR REP A 056752108 82,639 709,530 SH SHARED 1,2 709,530 BERKSHIRE HATHAWAY INC DEL CL A 084670108 230 2 SH SHARED 1,2 2 CARTER INC COM 146229109 50,471 1,267,804 SH SHARED 1,2 1,267,804 COCA COLA ENTERPRISES INC NE COM 19122T109 86,986 3,374,159 SH SHARED 1,2 3,374,159 CROWN HOLDINGS INC COM 228368106 52,386 1,560,027 SH SHARED 1,2 1,560,027 D R HORTON INC COM 23331A109 20,719 1,643,065 SH SHARED 1,2 1,643,065 DAVITA INC COM 23918K108 6,283 82,872 SH SHARED 1,2 82,872 DEVON ENERGY CORP NEW COM 25179M103 70,765 1,141,368 SH SHARED 1,2 1,141,368 E M C CORP MASS COM 268648102 1,501 69,683 SH SHARED 1,2 69,683 EXPRESS SCRIPTS INC COM 302182100 46,425 1,038,826 SH SHARED 1,2 1,038,826 FLOWERS FOODS INC COM 343498101 70,338 3,705,897 SH SHARED 1,2 3,705,897 HANSEN NAT CORP COM 411310105 95,630 1,037,875 SH SHARED 1,2 1,037,875 HANSEN NAT CORP COM 411310105 67,262 730,000 CALL SHARED 1,2 730,000 HARLEY DAVIDSON INC COM 412822108 57,497 1,479,202 SH SHARED 1,2 1,479,202 HUMANA INC COM 444859102 80,343 917,055 SH SHARED 1,2 917,055 LAUDER ESTEE COS INC CL A 518439104 54,687 486,884 SH SHARED 1,2 486,884 LENNAR CORP CL A 526057104 20,653 1,051,039 SH SHARED 1,2 1,051,039 LOWES COS INC COM 548661107 133,571 5,262,831 SH SHARED 1,2 5,262,831 NETAPP INC COM 64110D104 2,196 60,535 SH SHARED 1,2 60,535 NEWS CORP CL A 65248E104 17,791 997,272 SH SHARED 1,2 997,272 NVR INC COM 62944T105 25,152 36,664 SH SHARED 1,2 36,664 PRICELINE COM INC COM NEW 741503403 74,089 158,407 SH SHARED 1,2 158,407 PRICESMART INC COM 741511109 32,986 474,004 SH SHARED 1,2 474,004 PROGRESSIVE CORP OHIO COM 743315103 62,263 3,191,360 SH SHARED 1,2 3,191,360 QUALCOMM INC COM 747525103 45,692 835,312 SH SHARED 1,2 835,312 RESEARCH IN MOTION LTD COM 760975102 29,000 2,000,000 CALL SHARED 1,2 2,000,000 SARA LEE CORP COM 803111103 52,493 2,774,484 SH SHARED 1,2 2,774,484 SARA LEE CORP COM 803111103 19,393 1,025,000 CALL SHARED 1,2 1,025,000 SBA COMMUNICATIONS CORP COM 78388J106 2,406 56,015 SH SHARED 1,2 56,015 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 23,285 886,026 SH SHARED 1,2 886,026 SHERWIN WILLIAMS CO COM 824348106 88,005 985,835 SH SHARED 1,2 985,835 SINA CORP ORD G81477104 1,472 28,304 SH SHARED 1,2 28,304 TARGET CORP COM 87612E106 25,917 505,990 SH SHARED 1,2 505,990 TEEKAY CORPORATION COM Y8564W103 46,136 1,726,008 SH SHARED 1,2 1,726,008 UNIVERSAL DISPLAY CORP COM 91347P105 206 5,628 SH SHARED 1,2 5,628 VALEANT PHARMACEUTICALS INTL COM 91911K102 7,519 161,044 SH SHARED 1,2 161,044 VIACOM INC NEW CL B 92553P201 71,120 1,566,181 SH SHARED 1,2 1,566,181 YUM BRANDS INC COM 988498101 69,300 1,174,372 SH SHARED 1,2 1,174,372
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