UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lone Pine Capital, LLC
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Address: Two Greenwich Plaza
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Greenwich, Connecticut 06830
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Form 13F File Number: 28-7486
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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.
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Title: Managing Director, Portfolio Manager
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Phone: (203) 618-1400
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Signature, Place, and Date of Signing:
/s/ Stephen F. Mandel, Jr. Greenwich, Connecticut 11/12/99
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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).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 66
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Form 13F Information Table Value Total: $1,180,409
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(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
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Form 13F INFORMATION TABLE
<C> <C> <C> <C> <C> <C> <C> <C>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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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
- --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
3DO CO COM 88553W105 8,050 800,000 SH SOLE 800,000
- ------------------------------------------------------------------------------------------------------------------------------------
ABERCROMBIE & FITCH CO CL A 002896207 14,514 426,100 SH SOLE 426,100
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AFFILIATED MANAGERS GROUP COM 008252108 44,254 1,624,000 SH SOLE 1,624,000
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AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 14,551 300,400 SH SOLE 300,400
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AMERICAN EXPRESS CO COM 025816109 19,413 144,200 SH SOLE 144,200
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AMERICAN HOME PRODS CORP COM 026609107 28,527 687,400 SH SOLE 687,400
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AMERITRADE HLDG CORP CL A 03072H109 2,205 120,000 SH SOLE 120,000
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AMGEN INC COM 031162100 25,534 313,300 SH SOLE 313,300
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ASSOCIATED GROUP INC CL A 045651106 15,633 258,400 SH SOLE 258,400
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AXA FINL INC COM 002451102 10,867 194,700 SH SOLE 194,700
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,780 196 SH SOLE 196
- ------------------------------------------------------------------------------------------------------------------------------------
BOYDS COLLECTION LTD COM 103354106 31,933 2,606,800 SH SOLE 2,606,800
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BRITESMILE INC COM 110415106 5,398 557,200 SH SOLE 557,200
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CBRL GROUP INC COM 12489V106 3,703 238,900 SH SOLE 238,900
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CENTOCOR INC COM 152342101 48,162 822,400 SH SOLE 822,400
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CHASE MANHATTAN CORP NEW COM 16161A108 26,231 348,000 SH SOLE 348,000
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CHIRON CORP COM 170040109 11,886 429,300 SH SOLE 429,300
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CLEAR CHANNEL COMMUNICATIONS COM 184502102 50,801 636,000 SH SOLE 636,000
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CONCENTRIC NETWORK CORP COM 20589R107 13,112 645,500 SH SOLE 645,500
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CORDANT TECHNOLOGIES INC COM 218412104 22,636 743,700 SH SOLE 743,700
- ------------------------------------------------------------------------------------------------------------------------------------
COSTCO WHSL CORP NEW COM 22160K105 32,580 452,500 SH SOLE 452,500
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CYGNUS INC COM 232560102 3,126 278,640 SH SOLE 278,640
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DELUXE CORP COM 248019101 22,484 661,300 SH SOLE 661,300
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DONALDSON LUFKIN & JENRETTE NW COM DLJDIRECT 257661504 908 60,000 SH SOLE 60,000
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ELECTRONIC ARTS INC COM 285512109 22,422 309,800 SH SOLE 309,800
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EQUIFAX INC COM 294429105 12,156 432,200 SH SOLE 432,200
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E TRADE GROUP INC COM 269246104 2,491 106,000 SH SOLE 106,000
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FOREST LABS INC CL A 345838106 18,008 427,500 SH SOLE 427,500
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GARTNER GROUP INC NEW CL B 366651206 5,887 352,757 SH SOLE 352,757
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GENENTECH INC COM NEW 368710406 1,463 10,000 SH SOLE 10,000
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GOLDMAN SACHS GROUP INC COM 38141G104 10,370 170,000 SH SOLE 170,000
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HOWMET INTERNATIONAL COM 443208103 11,637 831,200 SH SOLE 831,200
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IPC COMMUNICATIONS INC COM NEW 44980K206 19,791 321,800 SH SOLE 321,800
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IMS HEALTH INC COM 449934108 68,075 2,984,100 SH SOLE 2,984,100
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IRIDIUM WORLD COMMUNICATIONS PUT G49398953 352 115,000 SH SOLE 115,000
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IXNET INC COM 46601C109 5,115 338,200 SH SOLE 338,200
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JONES APPAREL GROUP INC COM 480074103 26,861 934,300 SH SOLE 934,300
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JUST FOR FEET INC PUT 48213P956 619 300,000 SH SOLE 300,000
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KENNEDY-WILSON INC COM NEW 489399204 7,190 772,100 SH SOLE 772,100
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KNIGHT/TRIMARK GROUP INC CL A 499067106 2,071 69,900 SH SOLE 69,900
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LEUKOSITE INC COM 52728R102 4,931 245,000 SH SOLE 245,000
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LEXMARK INTL GROUP INC CL A 529771107 58,193 722,900 SH SOLE 722,900
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LORAL SPACE & COMMUNICATIONS COM G56462107 9,775 568,700 SH SOLE 568,700
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MCI WORLDCOM INC COM 55268B106 20,212 281,217 SH SOLE 281,217
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NTL INC COM 629407107 12,761 132,800 SH SOLE 132,800
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NAVISTAR INTL CORP NEW COM 63934E108 31,922 686,500 SH SOLE 686,500
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NOVA CORP GA COM 669784100 11,540 461,600 SH SOLE 461,600
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OFFICE DEPOT INC COM 676220106 16,832 1,652,200 SH SOLE 1,652,200
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OUTBACK STEAKHOUSE INC COM 689899102 19,063 748,500 SH SOLE 748,500
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PICO HLDGS INC COM NEW 693366205 6,393 298,200 SH SOLE 298,200
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PITNEY BOWES INC COM 724479100 18,616 305,500 SH SOLE 305,500
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PROMUS HOTEL CORP NEW COM 74342P106 11,872 364,600 SH SOLE 364,600
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QLT PHOTOTHERAPEUTICS INC COM 746927102 14,347 187,700 SH SOLE 187,700
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ROBERT HALF INTL INC COM 770323103 13,337 555,700 SH SOLE 555,700
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SEALED AIR CORP NEW COM 81211K100 23,840 464,600 SH SOLE 464,600
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SIEBERT FINL CORP COM 826176109 196 11,200 SH SOLE 11,200
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STAPLES INC COM 855030102 27,704 1,270,100 SH SOLE 1,270,100
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TEEKAY SHIPPING CORP COM V89564104 7,891 505,000 SH SOLE 505,000
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TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 13,200 413,300 SH SOLE 413,300
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UCAR INTL INC COM 90262K109 12,433 545,000 SH SOLE 545,000
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VARIAN INC COM 922206107 16,156 910,200 SH SOLE 910,200
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VISX INC DEL COM 92844S105 23,261 294,100 SH SOLE 294,100
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VOICESTREAM WIRELESS CORP COM 928615103 45,431 736,100 SH SOLE 736,100
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VORNADO RLTY TR SH BEN INT 929042109 17,706 544,800 SH SOLE 544,800
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WALGREEN CO COM 931422109 24,776 976,400 SH SOLE 976,400
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WELLS FARGO & CO NEW COM 949746101 36,225 914,200 SH SOLE 914,200
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