0001172661-11-000552.txt : 20110815
0001172661-11-000552.hdr.sgml : 20110815
20110815113811
ACCESSION NUMBER: 0001172661-11-000552
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111034238
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
mat2q11.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: June 30, 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 August 15, 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: $483,678 (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 11169 577800 SH SOLE 577800 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1297 350480 SH SOLE 350480 0 0
CARTER INC COM 146229109 40797 1326300 SH SOLE 1326300 0 0
CIGNA CORP COM 125509109 22063 429000 SH SOLE 429000 0 0
CROWN CASTLE INTL CORP COM 228227104 21798 534400 SH SOLE 534400 0 0
DAVITA INC COM 23918K108 17322 200000 SH SOLE 200000 0 0
EXPRESS SCRIPTS INC COM 302182100 15816 293000 SH SOLE 293000 0 0
HEALTH NET INC COM 42222G108 16976 529000 SH SOLE 529000 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 13193 346815 SH SOLE 346815 0 0
LPL INVT HLDGS INC COM 50213H100 10855 317303 SH SOLE 317303 0 0
MEDNAX INC COM 58502B106 29355 406633 SH SOLE 406633 0 0
NATIONAL CINEMEDIA INC COM 635309107 15626 924096 SH SOLE 924096 0 0
PHH CORP COM NEW 693320202 18519 902500 SH SOLE 902500 0 0
POPULAR INC COM 733174106 34946 12661767 SH SOLE 12661767 0 0
SBA COMMUNICATIONS CORP COM 78388J106 13557 355000 SH SOLE 355000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17079 349400 SH SOLE 349400 0 0
SINA CORP ORD G81477104 4580 44000 SH SOLE 44000 0 0
SLM CORP COM 78442P106 27064 1610000 SH SOLE 1610000 0 0
SOUTHWEST AIRLS CO COM 844741108 4568 400000 SH SOLE 400000 0 0
TRANSDIGM GROUP INC COM 893641100 98363 1078656 SH SOLE 1078656 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 32995 635000 SH SOLE 635000 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4826 200000 SH SOLE 200000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10914 621500 SH SOLE 621500 0 0