-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VaKdLMKbpTK+s9BVPwXKrQyHtGeUCW7xzB7/TUSxOSnH9u407m1eYWnvFuqzJoFW /PGFVaNI3j7P/nRAkRXTaw== 0001103804-04-000013.txt : 20040816 0001103804-04-000013.hdr.sgml : 20040816 20040816142947 ACCESSION NUMBER: 0001103804-04-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIKING GLOBAL INVESTORS LP CENTRAL INDEX KEY: 0001103804 IRS NUMBER: 134055118 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05515 FILM NUMBER: 04977909 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126727030 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 v13faug04.txt 13F-HR 8/15/04 0001103804 #ci2ikbo NONE 1 Carl Casler 203-863-5039 ccasler@vikingglobal.com 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: Viking Global Investors, L.P. Address: 55 Railroad Avenue, Greenwich, CT 06830 13 File Number: 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 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: Brian Smith Title: Chief Financial Officer Phone: 203-863-5030 Signature, Place and Date of Signing: Greenwich, CT Brian Smith August 15, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 76 Form 13F Information Table Value Total: 2,174,246 FORM 13F INFORMATION TABLE Expr1 NAME OF ISSUER TITLE OF CLASS Cusip VALUEX($1000) SHARES/PRN AMT SH/PRN PUT/CALL INVSTMT DISCRETN OTHER MANAGERS SOLE SHARED NONE D 3Com Corp COMMON STOCK 885535104 10412 1666000 SH SOLE 1666000 D Access Pharmaceuticals Inc. COMMON STOCK 00431M209 3602 550000 SH SOLE 550000 D Alliance Capital Management COMMON STOCK 01855A101 40974 1206900 SH SOLE 1206900 D American Home Mortgage Corp. COMMON STOCK 02660R107 15420 594700 SH SOLE 594700 D American Tower -CL A COMMON STOCK 029912201 23078 1518300 SH SOLE 1518300 D Americredit Corp. COMMON STOCK 03060R101 7401 379003 SH SOLE 379003 D Antigenics Inc COMMON STOCK 037032109 38076 4448200 SH SOLE 4448200 D Apollo Group, Inc. COMMON STOCK 037604105 67047 759400 SH SOLE 759400 D Axonyx Inc. COMMON STOCK 05461R101 4716 900000 SH SOLE 900000 D Bank of America Corp. COMMON STOCK 060505104 20139 238001 SH SOLE 238001 D Barr Laboratories Inc COMMON STOCK 068306109 45838 1360200 SH SOLE 1360200 D Best Buy COMMON STOCK 086516101 44133 869800 SH SOLE 869800 D Biogen Idec Inc. COMMON STOCK 09062X103 46906 741600 SH SOLE 741600 D Brocade Communication Systems COMMON STOCK 111621108 21043 3519000 SH SOLE 3519000 D Career Education Corp. COMMON STOCK 141665109 182385 4003200 SH SOLE 4003200 D Carnival Corp. COMMON STOCK 143658300 35254 750100 SH SOLE 750100 D Cell Genesys Inc. COMMON STOCK 150921104 966 93000 SH SOLE 93000 D Cell Therapeutics Inc COMMON STOCK 150934107 9219 1251000 SH SOLE 1251000 D Cephalon Inc COMMON STOCK 156708109 52066 964200 SH SOLE 964200 D Clear Channel Communications COMMON STOCK 184502102 67005 1813400 SH SOLE 1813400 D Cortex Pharmaceuticals, Inc. COMMON STOCK 220524300 2813 1069600 SH SOLE 1069600 D Countrywide Financial Corp. COMMON STOCK 222372104 140268 1996699 SH SOLE 1996699 D Cyberonics COMMON STOCK 23251P102 25587 767000 SH SOLE 767000 D Cyberonics Put 23251P952 6672 200000 SH SOLE 200000 D Dell Computer Corp. COMMON STOCK 24702R101 53980 1507000 SH SOLE 1507000 D Dendreon Corp COMMON STOCK 24823Q107 796 65000 SH SOLE 65000 D Dollar General COMMON STOCK 256669102 89492 4575300 SH SOLE 4575300 D Dun & Bradstreet Corp COMMON STOCK 26483E100 31089 576700 SH SOLE 576700 D Eaton Vance Corp. COMMON STOCK 278265103 22861 598300 SH SOLE 598300 D Emisphere Technologies COMMON STOCK 291345106 4428 1080000 SH SOLE 1080000 D Endocare Inc. COMMON STOCK 29264P104 1250 500000 SH SOLE 500000 D FTI Consulting Inc. COMMON STOCK 302941109 4423 268100 SH SOLE 268100 D Gap Inc. COMMON STOCK 364760108 34177 1409400 SH SOLE 1409400 D GTECH Holdings Corp. COMMON STOCK 400518106 9002 194400 SH SOLE 194400 D Hasbro Inc COMMON STOCK 418056107 38180 2009500 SH SOLE 2009500 D Infineon Technologies-ADR ADRS STOCKS 45662N103 3073 226000 SH SOLE 226000 D Interactivecorp COMMON STOCK 44919P102 169841 5635100 SH SOLE 5635100 D Intermune Inc. COMMON STOCK 45884X103 29256 1897300 SH SOLE 1897300 D Investors Financial Svcs CP COMMON STOCK 461915100 6759 155100 SH SOLE 155100 D JP Morgan Chase & Co. COMMON STOCK 46625H100 15965 411800 SH SOLE 411800 D Kroger Co COMMON STOCK 501044101 809 44500 SH SOLE 44500 D Lamar Advertising Co. COMMON STOCK 512815101 11184 258000 SH SOLE 258000 D Loews Corp. - Carolina Group COMMON STOCK 540424207 5339 217500 SH SOLE 217500 D Lowe's Companies COMMON STOCK 548661107 45991 875200 SH SOLE 875200 D McDonald's Corporation COMMON STOCK 580135101 42926 1651000 SH SOLE 1651000 D Medimmune Inc. COMMON STOCK 584699102 105814 4523900 SH SOLE 4523900 D MI Developments Inc - Cl A COMMON STOCK 55304X104 29149 1079600 SH SOLE 1079600 D Micron Technology Inc. COMMON STOCK 595112103 11344 741000 SH SOLE 741000 D Microsoft Corp COMMON STOCK 594918104 46781 1638000 SH SOLE 1638000 D Millennium Pharmaceuticals COMMON STOCK 599902103 11180 810200 SH SOLE 810200 D Morgan Stanley Dean Witer COMMON STOCK 617446448 31413 595300 SH SOLE 595300 D M-Systems Flash Disk Pioneer ADRS STOCKS M7061C100 33800 2267000 SH SOLE 2267000 D "Multimedia Games, Inc." COMMON STOCK 625453105 1137 42400 SH SOLE 42400 D Mylan Laboratories COMMON STOCK 628530107 3037 150000 SH SOLE 150000 D Neurochem Inc. ADRS STOCKS 64125K101 39430 1883000 SH SOLE 1883000 D News Corporation Class A ADRS STOCKS 652487802 80323 2442934 SH SOLE 2442934 D Nexmed Inc COMMON STOCK 652903105 1863 931800 SH SOLE 931800 D NTL Inc. COMMON STOCK 62940M104 89731 1557300 SH SOLE 1557300 D Onyx Pharmaceuticals, Inc. COMMON STOCK 683399109 17155 405000 SH SOLE 405000 D Orthodontic Centers of AmerericaCOMMON STOCK 68750P103 2819 344300 SH SOLE 344300 D OSI Pharmaceuticals Inc. COMMON STOCK 671040103 35501 504000 SH SOLE 504000 D PalmOne Inc. COMMON STOCK 69713P107 1769 50899 SH SOLE 50899 D PalmSource Inc. COMMON STOCK 697154102 270 15768 SH SOLE 15768 D PMC-Sierra Inc. COMMON STOCK 69344F106 4667 325230 SH SOLE 325230 D Prana Biotechnology LTD. ADRS STOCKS 739727105 936 200000 SH SOLE 200000 D Prometic Life Sciences Inc COMMON STOCK 74342Q104 2430 1500000 SH SOLE 1500000 D Regal Entertainment Group COMMON STOCK 758766109 21436 1184310 SH SOLE 1184310 D Schering-Plough Corp. COMMON STOCK 806605101 923 50000 SH SOLE 50000 D Sprint Corp. COMMON STOCK 852061100 10348 588000 SH SOLE 588000 D Strayer Education Inc. COMMON STOCK 863236105 17293 155000 SH SOLE 155000 D Valentis Inc. COMMON STOCK 91913E302 962 138300 SH SOLE 138300 D Vion Pharmaceuticals Inc. COMMON STOCK 927624106 2079 500000 SH SOLE 500000 D ViroPharma Inc. COMMON STOCK 928241108 776 434000 SH SOLE 434000 D W.P. Stewart & Co. Ltd. COMMON STOCK G84922106 11970 584200 SH SOLE 584200 D Wal-Mart Stores Inc COMMON STOCK 931142103 17832 338000 SH SOLE 338000 D Webster Financial Corp COMMON STOCK 947890109 8237 175200 SH SOLE 175200 S REPORT SUMMARY 76 DATA RECORDS 2,174,246 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
13F: Report Creation NOTE: The 13F-HR File ends on the line labeled All information following this line is informational and should not be included in the SEC Filing. -----END PRIVACY-ENHANCED MESSAGE-----