0000919574-16-011069.txt : 20160216
0000919574-16-011069.hdr.sgml : 20160215
20160216145513
ACCESSION NUMBER: 0000919574-16-011069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COATUE MANAGEMENT LLC
CENTRAL INDEX KEY: 0001135730
IRS NUMBER: 134078032
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06391
FILM NUMBER: 161426921
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-715-5100
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: COATUE MANAGEMENT, L.L.C.
DATE OF NAME CHANGE: 20111130
FORMER COMPANY:
FORMER CONFORMED NAME: COATUE MANAGEMENT LLC
DATE OF NAME CHANGE: 20010301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001135730
XXXXXXXX
12-31-2015
12-31-2015
false
COATUE MANAGEMENT LLC
9 West 57th Street
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-06391
N
Philippe Laffont
Managing Member
212-715-5100
/s/ Philippe Laffont
NEW YORK
NY
02-16-2015
3
127
10100231
1
0001664809
COATUE OFFSHORE MASTER FUND LP
2
0001633819
028-16613
Exuma Offshore Master Fund Ltd
3
0001633822
028-16615
Coatue Long Only Offshore Master Fund Ltd
INFORMATION TABLE
2
infotable.xml
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20115
2314694
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5433
625158
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ACTIVISION BLIZZARD INC
COM
00507V109
402196
10389982
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DFND
1
10389982
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
58832
1519807
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2
1519807
0
0
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00507V109
33731
871376
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871376
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0
ADOBE SYS INC
COM
00724F101
42899
456668
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2
456668
0
0
ADOBE SYS INC
COM
00724F101
23599
251213
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251213
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0
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COM
00724F101
295444
3145032
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0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7746
147182
SH
DFND
3
147182
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
94790
1801066
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DFND
1
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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262406
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ALLERGAN PLC
SHS
G0177J108
209913
671720
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ALLERGAN PLC
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DFND
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AMAZON COM INC
COM
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31821
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AMAZON COM INC
COM
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AMAZON COM INC
COM
023135106
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COM
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COM
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29201
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AMERICAN TOWER CORP NEW
COM
03027X100
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DFND
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APPLE INC
COM
037833100
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APPLE INC
COM
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APPLE INC
COM
037833100
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ATMEL CORP
COM
049513104
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DFND
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AVAGO TECHNOLOGIES LTD
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AVAGO TECHNOLOGIES LTD
SHS
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SHS
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3
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SPON ADR REP A
056752108
121311
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DFND
1
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BOX INC
CL A
10316T104
37175
2662976
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DFND
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BOX INC
CL A
10316T104
3944
282549
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DFND
2
282549
0
0
BOX INC
CL A
10316T104
1068
76524
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DFND
3
76524
0
0
CARBO CERAMICS INC
COM
140781105
8582
498964
SH
DFND
1
498964
0
0
CBS CORP NEW
CL B
124857202
182298
3867977
SH
DFND
1
3867977
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
387374
2115644
SH
DFND
1
2115644
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
54238
296222
SH
DFND
2
296222
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
36228
197857
SH
DFND
3
197857
0
0
CHEETAH MOBILE INC
ADR
163075104
6852
427702
SH
DFND
1
427702
0
0
CHEETAH MOBILE INC
ADR
163075104
912
56899
SH
DFND
2
56899
0
0
CLIFFS NAT RES INC
COM
18683K101
3247
2055265
SH
DFND
1
2055265
0
0
CLIFFS NAT RES INC
COM
18683K101
503
318326
SH
DFND
2
318326
0
0
CREDIT ACCEP CORP MICH
COM
225310101
6876
32129
SH
DFND
1
32129
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1023
4782
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DFND
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4782
0
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ELECTRONIC ARTS INC
COM
285512109
265058
3857067
SH
DFND
1
3857067
0
0
ELECTRONIC ARTS INC
COM
285512109
38845
565271
SH
DFND
2
565271
0
0
ELECTRONIC ARTS INC
COM
285512109
20221
294259
SH
DFND
3
294259
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
17649
1284532
SH
DFND
1
1284532
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
2572
187214
SH
DFND
2
187214
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1504
109450
SH
DFND
3
109450
0
0
EQUINIX INC COM
COM PAR $0.001
29444U700
375879
1242987
SH
DFND
1
1242987
0
0
EQUINIX INC COM
COM PAR $0.001
29444U700
55087
182165
SH
DFND
2
182165
0
0
EQUINIX INC COM
COM PAR $0.001
29444U700
33304
110131
SH
DFND
3
110131
0
0
ETSY INC
COM
29786A106
2536
307016
SH
DFND
1
307016
0
0
ETSY INC
COM
29786A106
204
24714
SH
DFND
2
24714
0
0
EXACT SCIENCES CORP
COM
30063P105
9158
992189
SH
DFND
1
992189
0
0
EXACT SCIENCES CORP
COM
30063P105
1278
138487
SH
DFND
2
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0
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EXPEDIA INC DEL
COM NEW
30212P303
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1749835
SH
DFND
1
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0
0
EXPEDIA INC DEL
COM NEW
30212P303
31839
256146
SH
DFND
2
256146
0
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EXPEDIA INC DEL
COM NEW
30212P303
17895
143964
SH
DFND
3
143964
0
0
FACEBOOK INC
CL A
30303M102
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5449083
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DFND
1
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0
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FACEBOOK INC
CL A
30303M102
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DFND
2
702598
0
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FACEBOOK INC
CL A
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459505
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DFND
3
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0
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FIREEYE INC
COM
31816Q101
13244
638565
SH
DFND
1
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0
0
FIREEYE INC
COM
31816Q101
1949
93957
SH
DFND
2
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0
0
FITBIT INC
CL A
33812L102
39172
1323842
SH
DFND
1
1323842
0
0
FITBIT INC
CL A
33812L102
5697
192536
SH
DFND
2
192536
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13575
2005233
SH
DFND
1
2005233
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1989
293759
SH
DFND
2
293759
0
0
GOPRO INC
CL A
38268T103
42501
2359865
SH
DFND
1
2359865
0
0
GOPRO INC
CL A
38268T103
4599
255382
SH
DFND
2
255382
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
133479
3304760
SH
DFND
1
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0
0
HAIN CELESTIAL GROUP INC
COM
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SH
DFND
2
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HAIN CELESTIAL GROUP INC
COM
405217100
10835
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DFND
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268252
0
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ILLUMINA INC
COM
452327109
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395883
SH
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ILLUMINA INC
COM
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ILLUMINA INC
COM
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COM
459200101
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JD COM INC
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JD COM INC
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JD COM INC
SPON ADR CL A
47215P106
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DFND
3
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LANNET INC
COM
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LANNET INC
COM
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LIBERTY GLOBAL PLC
SHS CL A
G5480U104
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LIBERTY GLOBAL PLC
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LIBERTY GLOBAL PLC
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SH
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LIBERTY GLOBAL PLC
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SH
DFND
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LIBERTY GLOBAL PLC
SHS CL A
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3
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COM CL A
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COM CL A
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MICRON TECHNOLOGY INC
COM
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COM
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COM
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COM
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DFND
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NETFLIX INC
COM
64110L106
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NETFLIX INC
COM
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SH
DFND
2
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NETFLIX INC
COM
64110L106
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PEABODY ENERGY CORP
COM NEW
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1
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PEABODY ENERGY CORP
COM NEW
704549203
361
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1
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SHAKE SHACK INC
CL A
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686
17314
SH
DFND
2
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0
0
SIRIUS XM HLDGS INC
COM
82968B103
44339
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SH
DFND
1
10894067
0
0
STRATASYS LTD
SHS
M85548101
40261
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SH
DFND
1
1714680
0
0
STRATASYS LTD
SHS
M85548101
6014
256114
SH
DFND
2
256114
0
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SUPERVALU INC
COM
868536103
5814
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SH
DFND
1
857511
0
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TIME WARNER CABLE INC
COM
88732J207
7229
38952
SH
DFND
3
38952
0
0
TIME WARNER INC
COM NEW
887317303
191461
2960579
SH
DFND
1
2960579
0
0
TIME WARNER INC
COM NEW
887317303
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SH
DFND
3
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U S SILICA HLDGS INC
COM
90346E103
15524
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SH
DFND
1
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VALEANT PHARMACEUTICALS INTL
COM
91911K102
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SH
DFND
1
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VALEANT PHARMACEUTICALS INTL
COM
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SH
DFND
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0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
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SH
DFND
3
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0
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VASCO DATA SEC INTL INC
COM
92230Y104
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SH
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1
341464
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
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DFND
2
565046
0
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WAYFAIR INC
CL A
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28325
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SH
DFND
1
594820
0
0
WAYFAIR INC
CL A
94419L101
3679
77251
SH
DFND
2
77251
0
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WILLIAMS COS INC DEL
COM
969457100
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536237
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DFND
1
536237
0
0
WILLIAMS COS INC DEL
COM
969457100
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78212
SH
DFND
2
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0
0
WILLIAMS COS INC DEL
COM
969457100
1205
46899
SH
DFND
3
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