Mandel's Lone Pine Capital Q2 13F

August 14, 2012 5:05 PM EDT Send to a Friend
Stephen F. Mandel's Lone Pine Capital related its 13F for the second quarter ended 06/30/12

New Stakes
Anheuser-Busch Inbev Sa/Nv (NYSE: BUD) new 56,118 share position
CenturyLink (NYSE: CTL) (PUT) new 300,000 share position
Cooper Cos. (NYSE: COO) new 2,017,657 share position *
DaVita, Inc. (NYSE: DVA) new 3,049,139 share position
Walt Disney (NYSE: DIS) (CALL) new 1,530,000 share position
eBay, Inc. (NASDAQ: EBAY) new 13,903,725 share position
FRONTIER COMM-B (NASDAQ: FTR) (PUT) new 5,500,000 share position
Google, Inc. (NASDAQ: GOOG) (CALL) new 32,000 share position
HCA Holdings (NYSE: HCA) new 7,366,988 share position
Kohls Corp. (NYSE: KSS) new 4,274,293 share position
Liberty Global, Inc. Class A (NASDAQ: LBTYA) new 6,080,909 share position
Monsanto Company (NYSE: MON) (CALL) new 1,560,000 share position
NetFlix, Inc. (NASDAQ: NFLX) new 360,988 share position
News Corporation - Class A Shares (NASDAQ: NWSA) new 13,675,800 share position
Qualcomm, Inc. (NASDAQ: QCOM) (CALL) new 1,040,000 share position

Raised Stakes
Accretive Health (NYSE: AH) raised from 8,862,492 shares to 9,387,133 shares
Apple, Inc. (NASDAQ: AAPL) raised from 1,258,944 shares to 1,423,209 shares
Banco Santander S.A. ADS (NYSE: STD) raised from 12,519,785 shares to 16,190,134 shares
BE Aerospace, Inc. (NASDAQ: BEAV) raised from 4,259,738 shares to 4,528,853 shares
CHINA LODGE SP ADR (NASDAQ: HTHT) raised from 11,110 shares to 20,526 shares
Cognizant Technology Solutions (NASDAQ: CTSH) raised from 5,810,687 shares to 8,499,329 shares
Walt Disney (NYSE: DIS) raised from 5,892,808 shares to 11,828,989 shares
Gap, Inc. (NYSE: GPS) raised from 11,210,965 shares to 21,502,575 shares
Google, Inc. (NASDAQ: GOOG) raised from 1,307,312 shares to 1,335,321 shares
Kinder Morgan Energy Partners LP (NYSE: KMP) raised from 4,239,475 shares to 17,624,581 shares
lululemon athletica, Inc. (NASDAQ: LULU) raised from 3,808,895 shares to 4,213,709 shares
Michael Kors Holdings (NYSE: KORS) raised from 5,259,900 shares to 9,202,011 shares
Monsanto Company (NYSE: MON) raised from 6,507,957 shares to 8,058,039 shares
Priceline.com, Inc. (NASDAQ: PCLN) raised from 1,081,089 shares to 1,128,189 shares
Ralph Lauren Corp (NYSE: RL) raised from 3,024,031 shares to 4,402,128 shares
Sears Holding Corporation (NASDAQ: SHLD) (PUT) raised from 1,833,100 shares to 1,883,300 shares
Tractor Supply Co (NASDAQ: TSCO) raised from 237,326 shares to 2,956,606 shares
TransDigm (NYSE: TDG) raised from 3,331,859 shares to 3,472,092 shares
Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ: ULTA) raised from 1,330,266 shares to 3,498,638 shares *
Wyndham Worldwide (NYSE: WYN) raised from 6,768,567 shares to 7,289,162 shares

Lowered Stakes
7 Days Group Holdings Ltd (NYSE: SVN) lowered from 1,108,375 shares to 1,038,628 shares
AutoZone, Inc. (NYSE: AZO) lowered from 1,064,500 shares to 936,470 shares
Crown Castle International Corp. (NYSE: CCI) lowered from 8,237,127 shares to 7,836,898 shares
Dollar General (NYSE: DG) lowered from 13,446,688 shares to 3,695,483 shares
EXPRESS SCRPTS HLDG (NASDAQ: ESRX) lowered from 7,574,345 shares to 7,154,848 shares
W.R. Grace & Co. (NYSE: GRA) lowered from 3,331,525 shares to 1,802,702 shares
iSoftStone Holdings (NYSE: ISS) lowered from 46,391 shares to 29,946 shares
Netease.com (NASDAQ: NTES) lowered from 520,384 shares to 516,692 shares
New Oriental Education & Technology Group (NYSE: EDU) lowered from 9,766,210 shares to 7,994,383 shares
Oceaneering International, Inc. (NYSE: OII) lowered from 7,497,700 shares to 7,250,714 shares
Owens Corning (NYSE: OC) lowered from 2,486,720 shares to 940,800 shares
Ross Stores, Inc. (NASDAQ: ROST) lowered from 3,977,296 shares to 3,637,252 shares
Sensata Technologies Holding (NYSE: ST) lowered from 5,912,845 shares to 2,712,645 shares
Teradata (NYSE: TDC) lowered from 7,228,162 shares to 4,234,044 shares
VF Corp. (NYSE: VFC) lowered from 1,320,750 shares to 802,389 shares
Visa (NYSE: V) lowered from 4,536,386 shares to 3,292,401 shares

Liquidated Stakes
Ariba, Inc. (NASDAQ: ARBA) liquidated
Ctrip.com International, Ltd. (NASDAQ: CTRP) liquidated
El Paso Corp. (NYSE: EP) liquidated
Fossil, Inc. (NASDAQ: FOSL) liquidated
Green Mountain Coffee Roasters (NASDAQ: GMCR) liquidated
Las Vegas Sands (NYSE: LVS) liquidated
LIBERTY MEDIA-CAP-A (NASDAQ: LMCA) liquidated
Medco Health Solutions, Inc. (NYSE: MHS) (CALL) liquidated
TRIPADVISOR (NASDAQ: TRIP) liquidated
Wynn Resorts Ltd (NASDAQ: WYNN) liquidated

Maintained Stakes
Barclays PLC ADS (NYSE: BCS) (PUT) maintained 3,200,000 share stake
Equinix, Inc. (NASDAQ: EQIX) maintained 3,164,127 share stake
Intel (NASDAQ: INTC) (PUT) maintained 945,000 share stake
Estee Lauder Cos., Inc. (NYSE: EL) maintained 3,163,643 share stake
Qualcomm, Inc. (NASDAQ: QCOM) maintained 7,678,339 share stake
SPDR Gold Trust (NYSE: GLD) maintained 3,750,348 share stake
Vanceinfo Technologies Inc. ADS (NYSE: VIT) maintained 7,617,690 share stake
WABCO Holdings (NYSE: WBC) maintained 4,170,336 share stake
Weyerhaeuser Co. (NYSE: WY) (PUT) maintained 2,170,000 share stake

* Since the original filing these positions have been updated further.


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Related Categories

13Fs, Hedge Funds

Related Entities

Lone Pine Capital, Barclays

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