13F-HR 1 efc12-168_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, 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 February 14, 2012 --------------------------- ------------- ----------------- [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: 46 --------------------- Form 13F Information Table Value Total: $2,700,842 --------------------- (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, 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 ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 232,510 7,202,922 SH SOLE 7,202,922 AMAZON COM INC COM 023135106 92,003 531,503 SH SOLE 531,503 ARM HLDGS PLC SPONSORED ADR 042068106 81,226 2,935,542 SH SOLE 2,935,542 BAIDU INC SPON ADR REP A 056752108 129,062 1,108,112 SH SOLE 1,108,112 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21,531 1,514,141 SH SOLE 1,514,141 CARMAX INC COM 143130102 54,235 1,779,367 SH SOLE 1,779,367 CBS CORP NEW CL B 124857202 131,455 4,843,573 SH SOLE 4,843,573 CEMEX SAB DE CV SPON ADR NEW 151290889 25,610 4,751,464 SH SOLE 4,751,464 DOLLAR GEN CORP NEW COM 256677105 39,258 954,251 SH SOLE 954,251 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 274 62,385 SH SOLE 62,385 ELECTRONIC ARTS INC COM 285512109 90,101 4,373,823 SH SOLE 4,373,823 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 64,502 3,309,476 SH SOLE 3,309,476 FORTINET INC COM 34959E109 50,144 2,299,113 SH SOLE 2,299,113 GRAFTECH INTL LTD COM 384313102 37,829 2,771,368 SH SOLE 2,771,368 GROUPON INC COM CL A 399473107 16,110 780,900 SH SOLE 780,900 IMAX CORP COM 45245E109 39,986 2,181,466 SH SOLE 2,181,466 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 568 113,661 SH SOLE 113,661 KIRBY CORP COM 497266106 23,910 363,157 SH SOLE 363,157 LAS VEGAS SANDS CORP COM 517834107 258,713 6,054,593 SH SOLE 6,054,593 LDK SOLAR CO LTD SPONSORED ADR 50183L107 10,475 2,500,000 SH PUT SOLE 2,500,000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2,148 512,725 SH SOLE 512,725 LEAR CORP COM NEW 521865204 192,267 4,830,820 SH SOLE 4,830,820 LIZ CLAIBORNE INC COM 539320101 40,443 4,686,351 SH SOLE 4,686,351 MICHAEL KORS HLDGS LTD SHS G60754101 23,612 866,500 SH SOLE 866,500 NETFLIX INC COM 64110L106 52,444 756,884 SH SOLE 756,884 OPENTABLE INC COM 68372A104 43,203 1,104,094 SH SOLE 1,104,094 OWENS ILL INC COM NEW 690768403 90,043 4,646,190 SH SOLE 4,646,190 POLARIS INDS INC COM 731068102 13,995 250,000 SH PUT SOLE 250,000 PRICELINE COM INC COM NEW 741503403 38,116 81,495 SH SOLE 81,495 RALPH LAUREN CORP CL A 751212101 124,076 898,579 SH SOLE 898,579 SANDISK CORP COM 80004C101 14,445 293,535 SH SOLE 293,535 SEAGATE TECHNOLOGY PLC SHS G7945M107 90,222 5,501,322 SH SOLE 5,501,322 SEARS HLDGS CORP COM 812350106 11,147 350,758 SH SOLE 350,758 SPREADTRUM COMMUNICATIONS IN ADR 849415203 48,267 2,311,642 SH SOLE 2,311,642 TESLA MTRS INC COM 88160R101 14,116 494,262 SH SOLE 494,262 TRAVELZOO INC COM 89421Q106 5,216 212,206 SH SOLE 212,206 TRINITY INDS INC COM 896522109 64,373 2,141,481 SH SOLE 2,141,481 ULTA SALON COSMETCS & FRAG I COM 90384S303 56,540 870,913 SH SOLE 870,913 UNION PAC CORP COM 907818108 92,023 868,630 SH SOLE 868,630 UNITED RENTALS INC COM 911363109 56,651 1,917,128 SH SOLE 1,917,128 VMWARE INC CL A COM 928563402 54,453 654,563 SH SOLE 654,563 WEIGHT WATCHERS INTL INC NEW COM 948626106 27,505 500,000 SH PUT SOLE 500,000 WESTERN DIGITAL CORP COM 958102105 53,818 1,738,854 SH SOLE 1,738,854 WILLIAMS SONOMA INC COM 969904101 64,834 1,684,000 SH SOLE 1,684,000 YOUKU COM INC SPONSORED ADR 98742U100 10,689 682,122 SH SOLE 682,122 YUM BRANDS INC COM 988498101 16,694 282,902 SH SOLE 282,902