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
SK 21787 0004 1264354