0001172661-11-000373.txt : 20110516 0001172661-11-000373.hdr.sgml : 20110516 20110516121817 ACCESSION NUMBER: 0001172661-11-000373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11844739 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 mat1q11.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: March 31, 2011 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: 028-10217 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 May 16, 2011 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: 23 Form 13F Information Table Value Total: $488,192 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 7 DAYS GROUP HLDGS LTD ADR 81783J101 11718 577800 SH SOLE 577800 0 0 AMAZON COM INC COM 023135106 10394 57700 SH SOLE 57700 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 4000 625000 SH SOLE 625000 0 0 CARTER INC COM 146229109 16147 564000 SH SOLE 564000 0 0 CIGNA CORP COM 125509109 19483 440000 SH SOLE 440000 0 0 CROWN CASTLE INTL CORP COM 228227104 18484 434400 SH SOLE 434400 0 0 DAVITA INC COM 23918K108 17102 200000 SH SOLE 200000 0 0 EXPRESS SCRIPTS INC COM 302182100 29084 523000 SH SOLE 523000 0 0 HEALTH NET INC COM 42222G108 17985 550000 SH SOLE 550000 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 12240 309315 SH SOLE 309315 0 0 MEDNAX INC COM 58502B106 49453 742433 SH SOLE 742433 0 0 NATIONAL CINEMEDIA INC COM 635309107 14266 764096 SH SOLE 764096 0 0 PHH CORP COM NEW 693320202 15130 695000 SH SOLE 695000 0 0 POPULAR INC COM 733174106 36972 12661767 SH SOLE 12661767 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10118 255000 SH SOLE 255000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16129 322000 SH SOLE 322000 0 0 SLM CORP COM 78442P106 28458 1860000 SH SOLE 1860000 0 0 SOLARWINDS INC COM 83416B109 1173 50000 SH SOLE 50000 0 0 SOUTHWEST AIRLS CO COM 844741108 2526 200000 SH SOLE 200000 0 0 TRANSDIGM GROUP INC COM 893641100 90424 1078656 SH SOLE 1078656 0 0 TYLER TECHNOLOGIES INC COM 902252105 4567 192600 SH SOLE 192600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 52301 1050000 SH SOLE 1050000 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10038 649282 SH SOLE 649282 0 0