Mandel's Lone Pine Capital Enters Dukin (DNKN), Schlumberger (SLB), VeriSign (VRSN); Cuts Apple (AAPL)

November 14, 2012 5:04 PM EST Send to a Friend
Steve Mandel's Lone Pine Capital released its 13F for the quarter ended September 30, 2012. Below is a summary:

(note - short positions are not disclosed)

New Stakes
CHARTER COMM-A (NASDAQ: CHTR) new 327,422 share position
Colfax (NYSE: CFX) new 2,171,191 share position
Dollar Tree, Inc. (NASDAQ: DLTR) new 3,892,021 share position
DUNKIN' BRANDS GRP (NASDAQ: DNKN) new 7,221,207 share position *
GRIFOLS SP ADR-B (NASDAQ: GRFS) new 219,774 share position
JB Hunt Transport Services, Inc. (NASDAQ: JBHT) new 3,781,720 share position
O REILLY AUTO (NASDAQ: ORLY) new 1,525,361 share position
Schlumberger Ltd. (NYSE: SLB) new 6,420,645 share position
TRIPADVISOR (NASDAQ: TRIP) new 5,747,707 share position
VeriSign, Inc. (NASDAQ: VRSN) new 9,441,406 share position *

Raised Stakes
Anheuser-Busch Inbev Sa/Nv (NYSE: BUD) raised from 56,118 shares to 60,529 shares
BE Aerospace, Inc. (NASDAQ: BEAV) raised from 4,528,853 shares to 4,960,406 shares *
CHINA LODGE SP ADR (NASDAQ: HTHT) raised from 20,526 shares to 24,457 shares
Cognizant Technology Solutions (NASDAQ: CTSH) raised from 8,499,329 shares to 10,591,794 shares
Dollar General (NYSE: DG) raised from 3,695,483 shares to 8,281,898 shares
lululemon athletica, Inc. (NASDAQ: LULU) raised from 4,213,709 shares to 4,769,386 shares
News Corporation - Class A Shares (NASDAQ: NWSA) raised from 13,675,800 shares to 14,042,265 shares
Priceline.com, Inc. (NASDAQ: PCLN) raised from 1,128,189 shares to 1,416,458 shares
Sensata Technologies Holding (NYSE: ST) raised from 2,712,645 shares to 2,872,204 shares

Lowered Stakes
Apple, Inc. (NASDAQ: AAPL) lowered from 1,423,209 shares to 805,269 shares
AutoZone, Inc. (NYSE: AZO) lowered from 936,470 shares to 864,249 shares
Crown Castle International Corp. (NYSE: CCI) lowered from 7,836,898 shares to 3,270,735 shares
Davita HealthCare Partners (NYSE: DVA) lowered from 3,049,139 shares to 3,040,240 shares
Walt Disney (NYSE: DIS) lowered from 11,828,989 shares to 9,362,526 shares
eBay, Inc. (NASDAQ: EBAY) lowered from 13,903,725 shares to 12,560,725 shares
Equinix, Inc. (NASDAQ: EQIX) lowered from 3,164,127 shares to 2,085,019 shares
EXPRESS SCRPTS HLDG (NASDAQ: ESRX) lowered from 7,154,848 shares to 4,309,072 shares
Gap, Inc. (NYSE: GPS) lowered from 21,502,575 shares to 16,382,475 shares
Google, Inc. (NASDAQ: GOOG) lowered from 1,335,321 shares to 1,068,269 shares
iSoftStone Holdings (NYSE: ISS) lowered from 29,946 shares to 28,002 shares
Liberty Global, Inc. Class A (NASDAQ: LBTYA) lowered from 6,080,909 shares to 4,442,580 shares
Michael Kors Holdings (NYSE: KORS) lowered from 9,202,011 shares to 8,753,483 shares
Monsanto Company (NYSE: MON) lowered from 8,058,039 shares to 6,328,874 shares
Netease.com (NASDAQ: NTES) lowered from 516,692 shares to 348,610 shares
Oceaneering International, Inc. (NYSE: OII) lowered from 7,250,714 shares to 5,097,043 shares
Qualcomm, Inc. (NASDAQ: QCOM) lowered from 7,678,339 shares to 6,876,637 shares
Ralph Lauren Corp (NYSE: RL) lowered from 4,402,128 shares to 4,322,902 shares
Sears Holding Corporation (NASDAQ: SHLD) (PUT) lowered from 1,883,300 shares to 1,273,500 shares
SPDR Gold Trust (NYSE: GLD) lowered from 3,750,348 shares to 2,587,216 shares
Tractor Supply Co (NASDAQ: TSCO) lowered from 2,956,606 shares to 2,918,487 shares
Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ: ULTA) lowered from 3,498,638 shares to 3,343,638 shares
Visa (NYSE: V) lowered from 3,292,401 shares to 2,907,401 shares
WABCO Holdings (NYSE: WBC) lowered from 4,170,336 shares to 3,514,954 shares
Wyndham Worldwide (NYSE: WYN) lowered from 7,289,162 shares to 5,932,525 shares

Liquidated Stakes
7 Days Group Holdings Ltd (NYSE: SVN) liquidated
Banco Santander S.A. ADS (NYSE: STD) liquidated
Barclays PLC ADS (NYSE: BCS) (PUT) liquidated
Cooper Cos. (NYSE: COO) liquidated
Walt Disney (NYSE: DIS) (CALL) liquidated
Google, Inc. (NASDAQ: GOOG) (CALL) liquidated
W.R. Grace & Co. (NYSE: GRA) liquidated
HCA Holdings (NYSE: HCA) liquidated
Kohls Corp. (NYSE: KSS) liquidated
Estee Lauder Cos., Inc. (NYSE: EL) liquidated
Monsanto Company (NYSE: MON) (CALL) liquidated
NetFlix, Inc. (NASDAQ: NFLX) liquidated
New Oriental Education & Technology Group (NYSE: EDU) liquidated
Owens Corning (NYSE: OC) liquidated
Ross Stores, Inc. (NASDAQ: ROST) liquidated
Teradata (NYSE: TDC) liquidated
VF Corp. (NYSE: VFC) liquidated
Weyerhaeuser Co. (NYSE: WY) (PUT) liquidated

Maintained Stakes
Accretive Health (NYSE: AH) maintained 9,387,133 share stake
CenturyLink (NYSE: CTL) (PUT) maintained 300,000 share stake
FRONTIER COMM-B (NASDAQ: FTR) (PUT) maintained 5,500,000 share stake
Intel (NASDAQ: INTC) (PUT) maintained 945,000 share stake
Kinder Morgan Energy Partners LP (NYSE: KMP) maintained 17,624,581 share stake
Qualcomm, Inc. (NASDAQ: QCOM) (CALL) maintained 1,040,000 share stake
TransDigm (NYSE: TDG) maintained 3,472,092 share stake
Vanceinfo Technologies, Inc. (NYSE: VIT) maintained 7,617,690 share stake

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


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

13Fs, Hedge Funds

Related Entities

Lone Pine Capital, Barclays

Add Your Comment