0001085146-12-001462.txt : 20121114
0001085146-12-001462.hdr.sgml : 20121114
20121114144733
ACCESSION NUMBER: 0001085146-12-001462
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLADE BROOK CAPITAL PARTNERS LLC
CENTRAL INDEX KEY: 0001529872
IRS NUMBER: 300678396
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14806
FILM NUMBER: 121203566
BUSINESS ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-861-3011
MAIL ADDRESS:
STREET 1: 100 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
gladebrook3q2012.txt
GLADE BROOK CAPITAL PARTNERS LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
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: Glade Brook Capital Partners LLC
Address: 100 West Putnam Avenue
Greenwich, CT 06830
13F File Number: 028-14806
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: Paul Barron
Title: Chief Financial Officer
Phone: 203-861-3011
Signature, Place, and Date of Signing:
/s/ Paul Barron Greenwich, CT November 14, 2012
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: $367,541 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBS CORP NEW CL B 124857202 8461 232903 SH SOLE 232903 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13883 198557 SH SOLE 198557 0 0
DISNEY WALT CO COM DISNEY 254687106 8431 161272 SH SOLE 161272 0 0
DOLLAR GEN CORP NEW COM 256677105 20908 405675 SH SOLE 405675 0 0
EBAY INC COM 278642103 17127 353782 SH SOLE 353782 0 0
EQUINIX INC COM NEW 29444U502 8949 43433 SH SOLE 43433 0 0
EXPEDIA INC DEL COM NEW 30212P303 8454 146164 SH SOLE 146164 0 0
INGERSOLL-RAND PLC SHS G47791101 8697 194049 SH SOLE 194049 0 0
LAS VEGAS SANDS CORP COM 517834107 13436 289754 SH SOLE 289754 0 0
LENNAR CORP CL A 526057104 10470 301112 SH SOLE 301112 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 47877 459603 SH SOLE 459603 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7350 545220 SH SOLE 545220 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4265 80201 SH SOLE 80201 0 0
NEWS CORP CL A 65248E104 29291 1194079 SH SOLE 1194079 0 0
NII HLDGS INC CL B NEW 62913F201 6476 825000 SH CALL SOLE 825000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 39134 622169 SH SOLE 622169 0 0
SINA CORP ORD G81477104 4295 66400 SH SOLE 66400 0 0
SIRIUS XM RADIO INC COM 82967N108 17183 6608698 SH SOLE 6608698 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30092 1212400 SH CALL SOLE 1212400 0 0
TIME WARNER INC COM NEW 887317303 25222 556415 SH SOLE 556415 0 0
WHOLE FOODS MKT INC COM 966837106 12661 129990 SH SOLE 129990 0 0
WYNN RESORTS LTD COM 983134107 13408 116150 SH SOLE 116150 0 0
ZILLOW INC CL A 98954A107 11471 271951 SH SOLE 271951 0 0