0000905148-12-000510.txt : 20120214
0000905148-12-000510.hdr.sgml : 20120214
20120214170725
ACCESSION NUMBER: 0000905148-12-000510
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: JAT CAPITAL MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001426728
IRS NUMBER: 260550382
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12755
FILM NUMBER: 12612338
BUSINESS ADDRESS:
STREET 1: 601 LEXINGTON AVENUE
STREET 2: 51ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-720-3131
MAIL ADDRESS:
STREET 1: 601 LEXINGTON AVENUE
STREET 2: 51ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
efc12-168_fm13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 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 holdings entries
Institutional Investment Manager Filing this Report:
Name: JAT Capital Management, L.P.
Address: 601 Lexington Avenue, 51st Floor
New York, NY 10022
Form 13F File Number: 28-12755
--------
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: Justin Morgan
Title: Controller
Phone: (212) 720-3131
Signature, Place and Date of Signing:
/s/ Justin Morgan New York, NY 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 manager(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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
---------------------
Form 13F Information Table Entry Total: 46
---------------------
Form 13F Information Table Value Total: $2,700,842
---------------------
(in 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.
None
JAT CAPITAL MANAGEMENT, L.P.
FORM 13F INFORMATION TABLE
Quarter Ended December 31, 2011
------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
-------- ------- --- ---- ---------- -------- -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
AKAMAI TECHNOLOGIES INC COM 00971T101 232,510 7,202,922 SH SOLE 7,202,922
AMAZON COM INC COM 023135106 92,003 531,503 SH SOLE 531,503
ARM HLDGS PLC SPONSORED ADR 042068106 81,226 2,935,542 SH SOLE 2,935,542
BAIDU INC SPON ADR REP A 056752108 129,062 1,108,112 SH SOLE 1,108,112
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21,531 1,514,141 SH SOLE 1,514,141
CARMAX INC COM 143130102 54,235 1,779,367 SH SOLE 1,779,367
CBS CORP NEW CL B 124857202 131,455 4,843,573 SH SOLE 4,843,573
CEMEX SAB DE CV SPON ADR NEW 151290889 25,610 4,751,464 SH SOLE 4,751,464
DOLLAR GEN CORP NEW COM 256677105 39,258 954,251 SH SOLE 954,251
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 274 62,385 SH SOLE 62,385
ELECTRONIC ARTS INC COM 285512109 90,101 4,373,823 SH SOLE 4,373,823
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 64,502 3,309,476 SH SOLE 3,309,476
FORTINET INC COM 34959E109 50,144 2,299,113 SH SOLE 2,299,113
GRAFTECH INTL LTD COM 384313102 37,829 2,771,368 SH SOLE 2,771,368
GROUPON INC COM CL A 399473107 16,110 780,900 SH SOLE 780,900
IMAX CORP COM 45245E109 39,986 2,181,466 SH SOLE 2,181,466
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 568 113,661 SH SOLE 113,661
KIRBY CORP COM 497266106 23,910 363,157 SH SOLE 363,157
LAS VEGAS SANDS CORP COM 517834107 258,713 6,054,593 SH SOLE 6,054,593
LDK SOLAR CO LTD SPONSORED ADR 50183L107 10,475 2,500,000 SH PUT SOLE 2,500,000
LDK SOLAR CO LTD SPONSORED ADR 50183L107 2,148 512,725 SH SOLE 512,725
LEAR CORP COM NEW 521865204 192,267 4,830,820 SH SOLE 4,830,820
LIZ CLAIBORNE INC COM 539320101 40,443 4,686,351 SH SOLE 4,686,351
MICHAEL KORS HLDGS LTD SHS G60754101 23,612 866,500 SH SOLE 866,500
NETFLIX INC COM 64110L106 52,444 756,884 SH SOLE 756,884
OPENTABLE INC COM 68372A104 43,203 1,104,094 SH SOLE 1,104,094
OWENS ILL INC COM NEW 690768403 90,043 4,646,190 SH SOLE 4,646,190
POLARIS INDS INC COM 731068102 13,995 250,000 SH PUT SOLE 250,000
PRICELINE COM INC COM NEW 741503403 38,116 81,495 SH SOLE 81,495
RALPH LAUREN CORP CL A 751212101 124,076 898,579 SH SOLE 898,579
SANDISK CORP COM 80004C101 14,445 293,535 SH SOLE 293,535
SEAGATE TECHNOLOGY PLC SHS G7945M107 90,222 5,501,322 SH SOLE 5,501,322
SEARS HLDGS CORP COM 812350106 11,147 350,758 SH SOLE 350,758
SPREADTRUM COMMUNICATIONS IN ADR 849415203 48,267 2,311,642 SH SOLE 2,311,642
TESLA MTRS INC COM 88160R101 14,116 494,262 SH SOLE 494,262
TRAVELZOO INC COM 89421Q106 5,216 212,206 SH SOLE 212,206
TRINITY INDS INC COM 896522109 64,373 2,141,481 SH SOLE 2,141,481
ULTA SALON COSMETCS & FRAG I COM 90384S303 56,540 870,913 SH SOLE 870,913
UNION PAC CORP COM 907818108 92,023 868,630 SH SOLE 868,630
UNITED RENTALS INC COM 911363109 56,651 1,917,128 SH SOLE 1,917,128
VMWARE INC CL A COM 928563402 54,453 654,563 SH SOLE 654,563
WEIGHT WATCHERS INTL INC NEW COM 948626106 27,505 500,000 SH PUT SOLE 500,000
WESTERN DIGITAL CORP COM 958102105 53,818 1,738,854 SH SOLE 1,738,854
WILLIAMS SONOMA INC COM 969904101 64,834 1,684,000 SH SOLE 1,684,000
YOUKU COM INC SPONSORED ADR 98742U100 10,689 682,122 SH SOLE 682,122
YUM BRANDS INC COM 988498101 16,694 282,902 SH SOLE 282,902