0000902664-13-000946.txt : 20130214 0000902664-13-000946.hdr.sgml : 20130214 20130214160643 ACCESSION NUMBER: 0000902664-13-000946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONE PINE CAPITAL LLC CENTRAL INDEX KEY: 0001061165 IRS NUMBER: 061484476 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11152 FILM NUMBER: 13613601 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLZ STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036181400 MAIL ADDRESS: STREET 1: TWO GREENWICH PLZ STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 p13-0313form13fhr.txt LONE PINE CAPITAL 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: December 31, 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: Lone Pine Capital LLC -------------------------------------------- Address: Two Greenwich Plaza -------------------------------------------- Greenwich, Connecticut 06830 -------------------------------------------- -------------------------------------------- Form 13F File Number: 028-11152 ---------------------- 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Stephen F. Mandel, Jr. ----------------------------------------------- Title: Managing Director, Portfolio Manager ----------------------------------------------- Phone: (203) 618-1400 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ Stephen F. Mandel, Jr. Greenwich, Connecticut 2/14/13 --------------------------------- --------------------------------- ---------- Note: The information provided herein with respect to warrants is based on (i) the number of warrants held by the Reporting Manager as of December 31, 2012 and (ii) the price of such warrants as reported by Bloomberg as of December 31, 2012. 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: 52 --------------- Form 13F Information Table Value Total: $15,935,320.42 --------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 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
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- --------- ------------------- ---------- -------- ---------------------- 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 ---------------------------- ---------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ---- ACCRETIVE HEALTH INC COM 00438V103 61,653 5,333,281 SH SOLE 5,333,281 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 246,874 6,993,600 SH SOLE 6,993,600 0 0 B/E AEROSPACE INC COM 073302101 237,708 4,811,906 SH SOLE 4,811,906 0 0 CANADIAN PAC RY LTD COM 13645T100 36,227 356,494 SH SOLE 356,494 0 0 CAPITAL ONE FINL CORP COM 14040H105 256,830 4,433,450 SH SOLE 4,433,450 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 366,561 4,807,983 SH SOLE 4,807,983 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 21,876 1,283,071 SH SOLE 1,283,071 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 806,247 10,912,591 SH SOLE 10,912,591 0 0 COLFAX CORP COM 194014106 139,949 3,468,370 SH SOLE 3,468,370 0 0 CROWN CASTLE INTL CORP COM 228227104 208,023 2,882,801 SH SOLE 2,882,801 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 219,900 1,989,505 SH SOLE 1,989,505 0 0 DISNEY WALT CO COM DISNEY 254687106 265,552 5,333,435 SH SOLE 5,333,435 0 0 DOLLAR GEN CORP NEW COM 256677105 588,328 13,343,793 SH SOLE 13,343,793 0 0 DOLLAR TREE INC COM 256746108 478,798 11,804,692 SH SOLE 11,804,692 0 0 EBAY INC COM 278642103 435,451 8,538,639 SH SOLE 8,538,639 0 0 EQUINIX INC COM NEW 29444U502 576,233 2,794,535 SH SOLE 2,794,535 0 0 FACEBOOK INC CL A 30303M102 290,908 10,928,300 SH SOLE 10,928,300 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 23,540 5,500,000 SH PUT SOLE 5,500,000 0 0 GAP INC DEL COM 364760108 575,077 18,526,965 SH SOLE 18,526,965 0 0 GOOGLE INC CL A 38259P508 1,098,613 1,553,073 SH SOLE 1,553,073 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 112,220 4,437,327 SH SOLE 4,437,327 0 0 HERBALIFE LTD COM USD SHS G4412G101 76,750 2,330,000 SH CALL SOLE 2,330,000 0 0 HUNT J B TRANS SVCS INC COM 445658107 224,211 3,754,994 SH SOLE 3,754,994 0 0 INFORMATICA CORP COM 45666Q102 56,773 1,872,449 SH SOLE 1,872,449 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 199,753 407,352 SH SOLE 407,352 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 22,381 5,253,739 SH SOLE 5,253,739 0 0 KINDER MORGAN INC DEL COM 49456B101 530,988 15,029,382 SH SOLE 15,029,382 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 223,772 59,198,984 SH SOLE 59,198,984 0 0 LULULEMON ATHLETICA INC COM 550021109 368,220 4,830,386 SH SOLE 4,830,386 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 246,992 3,748,549 SH SOLE 3,748,549 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 460,663 9,027,295 SH SOLE 9,027,295 0 0 MONSANTO CO NEW COM 61166W101 507,164 5,358,310 SH SOLE 5,358,310 0 0 NETEASE INC SPONSORED ADR 64110W102 32,008 752,604 SH SOLE 752,604 0 0 NEWS CORP CL A 65248E104 431,870 16,929,453 SH SOLE 16,929,453 0 0 OCEANEERING INTL INC COM 675232102 257,075 4,779,243 SH SOLE 4,779,243 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 193,549 2,164,498 SH SOLE 2,164,498 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 60,484 7,617,690 SH SOLE 7,617,690 0 0 PRICELINE COM INC COM NEW 741503403 1,098,700 1,770,983 SH SOLE 1,770,983 0 0 QUALCOMM INC COM 747525103 64,334 1,040,000 SH CALL SOLE 1,040,000 0 0 QUALCOMM INC COM 747525103 402,993 6,514,637 SH SOLE 6,514,637 0 0 RALPH LAUREN CORP CL A 751212101 590,362 3,937,846 SH SOLE 3,937,846 0 0 REALOGY HLDGS CORP COM 75605Y106 101,900 2,428,511 SH SOLE 2,428,511 0 0 SEMGROUP CORP CL A 81663A105 84,918 2,172,935 SH SOLE 2,172,935 0 0 SEARS HLDGS CORP COM 812350106 52,672 1,273,500 SH PUT SOLE 1,273,500 0 0 TRANSDIGM GROUP INC COM 893641100 397,405 2,914,384 SH SOLE 2,914,384 0 0 TRIPADVISOR INC COM 896945201 275,295 6,567,153 SH SOLE 6,567,153 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 416,161 4,235,300 SH SOLE 4,235,300 0 0 VERISIGN INC COM 92343E102 572,513 14,747,890 SH SOLE 14,747,890 0 0 VISA INC COM CL A 92826C839 340,652 2,247,340 SH SOLE 2,247,340 0 0 WABCO HLDGS INC COM 92927K102 229,140 3,514,954 SH SOLE 3,514,954 0 0 WORKDAY INC CL A 98138H101 53,437 980,494 SH SOLE 980,494 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 315,616 5,931,525 SH SOLE 5,931,525 0 0