-----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, PfjjfloAtgplNMuE+gnZ/QY+8a+o3jSYL8xKioEmsZELigWbhNm3TrNuMNPV1Vba G2s733uUe79DM3QDrtWUZw== 0001172661-10-000632.txt : 20101115 0001172661-10-000632.hdr.sgml : 20101115 20101115102608 ACCESSION NUMBER: 0001172661-10-000632 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: Matrix Capital Management Company, LLC CENTRAL INDEX KEY: 0001410830 IRS NUMBER: 043475951 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12595 FILM NUMBER: 101189695 BUSINESS ADDRESS: STREET 1: 1000 WINTER STREET STREET 2: C/O MATRIX CAPITAL MANAGEMENT CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 781-522-4948 MAIL ADDRESS: STREET 1: 1000 WINTER STREET STREET 2: C/O MATRIX CAPITAL MANAGEMENT CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 mat3q10.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, 2010 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: Matrix Capital Management Company, LLC Address: 1000 Winter Street Suite 4610 Waltham, MA 02451 13F File Number: 28-10217 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: Christopher D. Johnson Title: Chief Financial Officer Phone: (781) 522-4948 Signature, Place, and Date of Signing: /s/ Christopher D. Johnson Waltham, MA/USA November 15, 2010 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 Form13F Information Table Entry Total: 32 Form13F Information Table Value Total: $547,144 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFFILIATED MANAGERS GROUP COM 008252108 6631 85000 SH Sole 85000 0 0 CIGNA CORP COM 125509109 35780 1000000 SH Sole 1000000 0 0 CROWN CASTLE INTL CORP COM 228227104 23594 534400 SH Sole 534400 0 0 CSX CORP COM 126408103 7269 131400 SH Sole 131400 0 0 DIRECTV COM CL A 25490A101 11427 274500 SH CALL Sole 274500 0 0 DRESSER-RAND GROUP INC COM 261608103 12915 350100 SH Sole 350100 0 0 EQUINIX INC COM NEW 29444U502 14431 141000 SH Sole 141000 0 0 EXPRESS SCRIPTS INC COM 302182100 21574 443000 SH Sole 443000 0 0 EXPRESS SCRIPTS INC COM 302182100 33564 689200 SH CALL Sole 698200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7325 270000 SH Sole 270000 0 0 FLOWSERVE CORP COM 34354P105 4924 45000 SH Sole 45000 0 0 HEALTH NET INC COM 42222G108 41796 1537200 SH Sole 1537200 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 7854 75000 SH Sole 75000 0 0 JPMORGAN CHASE & CO COM 46625H100 13321 350000 SH Sole 350000 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 7142 110000 SH Sole 110000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17072 1727940 SH Sole 1727940 0 0 LOGMEIN INC COM 54142L109 921 25600 SH Sole 25600 0 0 MASTERCARD INC CL A 57636Q104 6944 31000 SH Sole 31000 0 0 MEDNAX INC COM 58502B106 37440 702433 SH Sole 702433 0 0 POPULAR INC COM 733174106 57448 19809667 SH Sole 19809667 0 0 QUALCOMM INC COM 747525103 4513 100000 SH Sole 100000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 19344 480000 SH Sole 480000 0 0 SCHLUMBERGER LTD COM 806857108 13308 216000 SH Sole 216000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8193 172200 SH Sole 172200 0 0 SLM CORP COM 78442P106 18249 1580000 SH Sole 1580000 0 0 STANLEY BLACK & DECKER INC COM 854502101 7966 130000 SH Sole 130000 0 0 TIME WARNER INC COM NEW 887317303 6130 200000 SH Sole 200000 0 0 TRANSDIGM GROUP INC COM 893641100 66931 1078656 SH Sole 1078656 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6412 165000 SH Sole 165000 0 0 VERISK ANALYTICS INC CL A 92345Y106 4762 170000 SH Sole 170000 0 0 VISTAPRINT N V SHS N93540107 10822 280000 SH Sole 280000 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11142 649282 SH Sole 649282 0 0
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