Form 13F-HR LONE PINE CAPITAL LLC For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2015 |
| 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: |
LONE PINE CAPITAL LLC |
| Address: |
Two Greenwich Plz |
|
2nd Floor |
|
|
|
Greenwich
,
CT06830
|
| Form 13F File Number: |
028-11152 |
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: |
Stephen F. Mandel, Jr. |
| Title: |
Managing Director, Portfolio Manager |
| Phone: |
203-618-1400 |
| Signature, Place, and Date of Signing: |
| /s/ Stephen F. Mandel, Jr. |
Greenwich
,
CT
|
05-15-2015 |
| [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: |
54 |
|
Form 13F Information Table Value Total: |
26,424,351 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| 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.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ACTAVIS PLC |
SHS |
G0083B108 |
545,333 |
1,832,314 |
SH |
|
SOLE |
|
1,832,314 |
0 |
0 |
| ADOBE SYS INC |
COM |
00724F101 |
890,636 |
12,045,393 |
SH |
|
SOLE |
|
12,045,393 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
850,917 |
6,838,522 |
SH |
|
SOLE |
|
6,838,522 |
0 |
0 |
| ARISTA NETWORKS INC |
COM |
040413106 |
105,148 |
1,490,825 |
SH |
|
SOLE |
|
1,490,825 |
0 |
0 |
| AUTODESK INC |
COM |
052769106 |
475,218 |
8,103,986 |
SH |
|
SOLE |
|
8,103,986 |
0 |
0 |
| BAIDU INC |
SPON ADR REP A |
056752108 |
1,100,661 |
5,281,484 |
SH |
|
SOLE |
|
5,281,484 |
0 |
0 |
| BARCLAYS BK PLC |
IPATH S&P500 VIX |
06742E711 |
298,179 |
11,634,000 |
SH |
Put |
SOLE |
|
11,634,000 |
0 |
0 |
| CANADIAN PAC RY LTD |
COM |
13645T100 |
575,005 |
3,147,265 |
SH |
|
SOLE |
|
3,147,265 |
0 |
0 |
| CDK GLOBAL INC |
COM |
12508E101 |
123,271 |
2,636,255 |
SH |
|
SOLE |
|
2,636,255 |
0 |
0 |
| CHARTER COMMUNICATIONS INC D |
CL A NEW |
16117M305 |
642,666 |
3,327,979 |
SH |
|
SOLE |
|
3,327,979 |
0 |
0 |
| CHENIERE ENERGY INC |
COM NEW |
16411R208 |
620,631 |
8,018,486 |
SH |
|
SOLE |
|
8,018,486 |
0 |
0 |
| COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
68,216 |
1,093,374 |
SH |
|
SOLE |
|
1,093,374 |
0 |
0 |
| CURRENCYSHARES EURO TR |
EURO SHS |
23130C108 |
2,114,200 |
20,000,000 |
SH |
Put |
SOLE |
|
20,000,000 |
0 |
0 |
| DAVITA HEALTHCARE PARTNERS I |
COM |
23918K108 |
443,445 |
5,455,774 |
SH |
|
SOLE |
|
5,455,774 |
0 |
0 |
| ENDO INTL PLC |
SHS |
G30401106 |
293,329 |
3,270,117 |
SH |
|
SOLE |
|
3,270,117 |
0 |
0 |
| EQUINIX INC |
COM PAR $0.001 |
29444U700 |
635,536 |
2,729,378 |
SH |
|
SOLE |
|
2,729,378 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
666,511 |
8,106,922 |
SH |
|
SOLE |
|
8,106,922 |
0 |
0 |
| FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
288,764 |
7,855,396 |
SH |
|
SOLE |
|
7,855,396 |
0 |
0 |
| FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
74,071 |
2,015,000 |
SH |
Call |
SOLE |
|
2,015,000 |
0 |
0 |
| FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
826,833 |
5,478,615 |
SH |
|
SOLE |
|
5,478,615 |
0 |
0 |
| GRACE W R & CO DEL NEW |
COM |
38388F108 |
286,976 |
2,902,557 |
SH |
|
SOLE |
|
2,902,557 |
0 |
0 |
| HCA HOLDING INC |
COM |
40412C101 |
439,108 |
5,836,872 |
SH |
|
SOLE |
|
5,836,872 |
0 |
0 |
| HDFC BANK LTD |
ADR REPS 3 SHS |
40415F101 |
118,641 |
2,014,620 |
SH |
|
SOLE |
|
2,014,620 |
0 |
0 |
| ILLUMINA INC |
COM |
452327109 |
536,519 |
2,890,103 |
SH |
|
SOLE |
|
2,890,103 |
0 |
0 |
| JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
45,096 |
260,985 |
SH |
|
SOLE |
|
260,985 |
0 |
0 |
| JD COM INC |
SPON ADR CL A |
47215P106 |
1,131,931 |
38,527,260 |
SH |
|
SOLE |
|
38,527,260 |
0 |
0 |
| LIBERTY MEDIA CORP DELAWARE |
CL A |
531229102 |
106,456 |
2,761,506 |
SH |
|
SOLE |
|
2,761,506 |
0 |
0 |
| LIBERTY MEDIA CORP DELAWARE |
COM SER C |
531229300 |
172,458 |
4,514,617 |
SH |
|
SOLE |
|
4,514,617 |
0 |
0 |
| LOWES COS INC |
COM |
548661107 |
440,114 |
5,916,304 |
SH |
|
SOLE |
|
5,916,304 |
0 |
0 |
| MASTERCARD INC |
CL A |
57636Q104 |
1,120,794 |
12,973,653 |
SH |
|
SOLE |
|
12,973,653 |
0 |
0 |
| MCGRAW HILL FINL INC |
COM |
580645109 |
473,053 |
4,574,980 |
SH |
|
SOLE |
|
4,574,980 |
0 |
0 |
| MGIC INVT CORP WIS |
COM |
552848103 |
119,441 |
12,403,003 |
SH |
|
SOLE |
|
12,403,003 |
0 |
0 |
| MICHAEL KORS HLDGS LTD |
SHS |
G60754101 |
738,054 |
11,225,155 |
SH |
|
SOLE |
|
11,225,155 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
588,933 |
14,486,109 |
SH |
|
SOLE |
|
14,486,109 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
115,005 |
2,828,800 |
SH |
Call |
SOLE |
|
2,828,800 |
0 |
0 |
| MOHAWK INDS INC |
COM |
608190104 |
363,803 |
1,958,565 |
SH |
|
SOLE |
|
1,958,565 |
0 |
0 |
| NIKE INC |
CL B |
654106103 |
569,740 |
5,678,660 |
SH |
|
SOLE |
|
5,678,660 |
0 |
0 |
| PRICELINE GRP INC |
COM NEW |
741503403 |
1,548,058 |
1,329,775 |
SH |
|
SOLE |
|
1,329,775 |
0 |
0 |
| PROSHARES TR II |
ULT VIX SHRT TRM |
74347W346 |
180,600 |
12,000,000 |
SH |
Put |
SOLE |
|
12,000,000 |
0 |
0 |
| REALOGY HLDGS CORP |
COM |
75605Y106 |
473,287 |
10,406,478 |
SH |
|
SOLE |
|
10,406,478 |
0 |
0 |
| SBA COMMUNICATIONS CORP |
COM |
78388J106 |
756,545 |
6,460,678 |
SH |
|
SOLE |
|
6,460,678 |
0 |
0 |
| SEARS HLDGS CORP |
COM |
812350106 |
89,509 |
2,163,100 |
SH |
Put |
SOLE |
|
2,163,100 |
0 |
0 |
| SOLARWINDS INC |
COM |
83416B109 |
122,281 |
2,386,428 |
SH |
|
SOLE |
|
2,386,428 |
0 |
0 |
| SUNEDISON INC |
COM |
86732Y109 |
269,107 |
11,212,785 |
SH |
|
SOLE |
|
11,212,785 |
0 |
0 |
| TRANSDIGM GROUP INC |
COM |
893641100 |
484,557 |
2,215,423 |
SH |
|
SOLE |
|
2,215,423 |
0 |
0 |
| TRANSOCEAN LTD |
REG SHS |
H8817H100 |
35,208 |
2,400,000 |
SH |
Put |
SOLE |
|
2,400,000 |
0 |
0 |
| ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
373,194 |
2,473,942 |
SH |
|
SOLE |
|
2,473,942 |
0 |
0 |
| VALEANT PHARMACEUTICALS INTL |
COM |
91911K102 |
1,106,206 |
5,569,460 |
SH |
|
SOLE |
|
5,569,460 |
0 |
0 |
| VIPSHOP HLDGS LTD |
SPONSORED ADR |
92763W103 |
322,189 |
10,943,918 |
SH |
|
SOLE |
|
10,943,918 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
622,067 |
9,510,268 |
SH |
|
SOLE |
|
9,510,268 |
0 |
0 |
| VULCAN MATLS CO |
COM |
929160109 |
119,790 |
1,420,997 |
SH |
|
SOLE |
|
1,420,997 |
0 |
0 |
| WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
218,858 |
2,584,527 |
SH |
|
SOLE |
|
2,584,527 |
0 |
0 |
| WILLIAMS COS INC DEL |
COM |
969457100 |
607,854 |
12,015,299 |
SH |
|
SOLE |
|
12,015,299 |
0 |
0 |
| WILLIAMS COS INC DEL |
COM |
969457100 |
90,349 |
1,785,900 |
SH |
Call |
SOLE |
|
1,785,900 |
0 |
0 |
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