13F-HR 1 efc11-642_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: September 30, 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 November 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: 41 --------------------- Form 13F Information Table Value Total: $3,238,157 --------------------- (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 September 30, 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 ------------------------------------------------------------------------------------------------------------------------------------ BAIDU INC SPON ADR REP A 056752108 358,176 3,350,256 SH SOLE 3,350,256 CARMAX INC COM 143130102 91,892 3,852,898 SH SOLE 3,852,898 CBS CORP NEW CL B 124857202 38,398 1,884,090 SH SOLE 1,884,090 DECKERS OUTDOOR CORP COM 243537107 63,323 679,720 SH SOLE 679,720 DOLLAR GEN CORP NEW COM 256677105 75,661 2,003,726 SH SOLE 2,003,726 ELECTRONIC ARTS INC COM 285512109 134,625 6,583,138 SH SOLE 6,583,138 FUSION-IO INC COM 36112J107 11,206 589,800 SH SOLE 589,800 GREEN MTN COFFEE ROASTERS IN COM 393122106 77,467 833,515 SH SOLE 833,515 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 6,005 233,007 SH SOLE 233,007 IMAX CORP COM 45245E109 43,140 2,979,280 SH SOLE 2,979,280 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,426 293,400 SH SOLE 293,400 LAS VEGAS SANDS CORP COM 517834107 171,468 4,472,295 SH SOLE 4,472,295 LDK SOLAR CO LTD SPONSORED ADR 50183L107 94 30,000 SH SOLE 30,000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 7,836 2,511,400 SH PUT SOLE 2,511,400 LEAR CORP COM NEW 521865204 122,400 2,853,156 SH SOLE 2,853,156 LIBERTY GLOBAL INC COM SER A 530555101 78,256 2,162,952 SH SOLE 2,162,952 LULULEMON ATHLETICA INC COM 550021109 25,560 524,952 SH SOLE 524,952 MERITOR INC COM 59001K100 21,420 3,034,011 SH SOLE 3,034,011 MOLYCORP INC DEL COM 608753109 166,557 5,067,129 SH SOLE 5,067,129 NETFLIX INC COM 64110L106 296,506 2,617,691 SH SOLE 2,617,691 NETFLIX INC COM 64110L106 158,578 1,400,000 SH CALL SOLE 1,400,000 OPENTABLE INC COM 68372A104 97,858 2,126,878 SH SOLE 2,126,878 PRICELINE COM INC COM NEW 741503403 236,696 526,623 SH SOLE 526,623 QUALCOMM INC COM 747525103 92,487 1,901,848 SH SOLE 1,901,848 RESEARCH IN MOTION LTD COM 760975102 17,177 846,174 SH SOLE 846,174 RIVERBED TECHNOLOGY INC COM 768573107 54,222 2,716,553 SH SOLE 2,716,553 SALESFORCE COM INC COM 79466L302 51,555 451,127 SH SOLE 451,127 SINA CORP ORD G81477104 159,239 2,223,704 SH SOLE 2,223,704 SINA CORP ORD G81477104 242,543 3,387,000 SH CALL SOLE 3,387,000 SIRIUS XM RADIO INC COM 82967N108 46,119 30,542,582 SH SOLE 30,542,582 SMITHFIELD FOODS INC COM 832248108 27,106 1,390,050 SH SOLE 1,390,050 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 21,012 635,775 SH SOLE 635,775 TRAVELZOO INC COM 89421Q106 2,133 96,990 SH SOLE 96,990 TRAVELZOO INC COM 89421Q106 12,319 560,200 SH PUT SOLE 560,200 TRINITY INDS INC COM 896522109 49,699 2,321,295 SH SOLE 2,321,295 ULTA SALON COSMETCS & FRAG I COM 90384S303 36,652 588,981 SH SOLE 588,981 UNITED RENTALS INC COM 911363109 12,105 718,800 SH SOLE 718,800 VERIFONE SYS INC COM 92342Y109 50,084 1,430,140 SH SOLE 1,430,140 WYNN RESORTS LTD COM 983134107 36,441 316,654 SH SOLE 316,654 YOUKU COM INC SPONSORED ADR 98742U100 35,720 2,183,370 SH SOLE 2,183,370 ZIPCAR INC COM 98974X103 6,996 388,687 SH SOLE 388,687