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