13F-HR 1 efc11-93_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, 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: 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, 2011 --------------------------- ------------- ----------------- [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: 27 --------------------- Form 13F Information Table Value Total: $1,224,858 --------------------- (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, 2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ ACME PACKET INC COM 004764106 4,710 88,609 SH SOLE 88,609 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8,764 306,549 SH SOLE 306,549 ARM HLDGS PLC SPONSORED ADR 042068106 32,195 1,551,551 SH SOLE 1,551,551 BAIDU INC SPON ADR REP A 056752108 114,292 1,184,009 SH SOLE 1,184,009 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 42,803 1,264,859 SH SOLE 1,264,859 CBS CORP NEW CL B 124857202 47,865 2,512,607 SH SOLE 2,512,607 CON-WAY INC COM 205944101 43,264 1,183,033 SH SOLE 1,183,033 CORNING INC COM 219350105 23,895 1,236,796 SH SOLE 1,236,796 EAGLE MATERIALS INC COM 26969P108 7,551 267,278 SH SOLE 267,278 GREEN MTN COFFEE ROASTERS IN COM 393122106 82,150 2,500,000 SH CALL SOLE 2,500,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 135,457 4,122,247 SH SOLE 4,122,247 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 68,465 1,671,513 SH SOLE 1,671,513 IMAX CORP COM 45245E109 19,554 696,623 SH SOLE 696,623 LAS VEGAS SANDS CORP COM 517834107 62,543 1,361,114 SH SOLE 1,361,114 LEAP WIRELESS INTL INC COM NEW 521863308 35,743 2,915,407 SH SOLE 2,915,407 LEAR CORP COM NEW 521865204 25,772 261,092 SH SOLE 261,092 LIVE NATION ENTERTAINMENT IN COM 538034109 13,241 1,159,442 SH SOLE 1,159,442 MERCADOLIBRE INC COM 58733R102 9,312 139,720 SH SOLE 139,720 NETFLIX INC COM 64110L106 98,968 563,277 SH SOLE 563,277 NII HLDGS INC CL B NEW 62913F201 13,325 298,365 SH SOLE 298,365 OPENTABLE INC COM 68372A104 50,209 712,385 SH SOLE 712,385 PRICELINE COM INC COM NEW 741503403 50,499 126,390 SH SOLE 126,390 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,667 652,483 SH SOLE 652,483 SANDISK CORP COM 80004C101 72,354 1,451,141 SH SOLE 1,451,141 SINA CORP ORD G81477104 35,368 513,920 SH SOLE 513,920 SIRIUS XM RADIO INC COM 82967N108 62,199 38,156,610 SH SOLE 38,156,610 TRANSOCEAN LTD REG SHS H8817H100 33,693 484,724 SH SOLE 484,724