Blue Ridge Capital Holdings LLC

Latest statistics and disclosures from Blue Ridge Capital Holdings LLC/'s latest quarterly 13F-HR filing:

Blue Ridge Capital Holdings LLC/ portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 9.32 1.20M 381.32 136.53
Amazon (AMZN) 8.56 1.94M 216.23 852.19
Valeant Pharmaceuticals Int (VRX) 5.69 7.52M -23.00% 37.12 16.58
Range Resources (RRC) 5.62 4.72M 58.46 28.94
Google (GOOG) 4.94 470500 +27.00% 515.04 831.33
Thermo Fisher Scientific (TMO) 4.81 4.66M +16.00% 50.64 158.73
Netflix (NFLX) 4.68 2.03M +81.00% 113.27 142.78
Market Vectors Gold Miners ETF (GDX) 4.13 3.67M -26.00% 55.19 24.37
Monsanto Company (MON) 3.84 3.13M +55.00% 60.04 112.33
Sensata Technologies Hldg Bv 3.50 6.50M +41.00% 26.46 0.00
NRG Energy (NRG) 3.34 7.72M -10.00% 21.21 17.04
Dollar Tree (DLTR) 3.31 2.16M -25.00% 75.14 77.57
Liberty Global (LBTYA) 3.11 4.22M +65.00% 36.18 36.43
eBay (EBAY) 2.97 4.94M 29.49 33.60
priceline.com Incorporated (PCLN) 2.89 315500 +43.00% 449.46 1637.26
JPMorgan Chase & Co. (JPM) 2.81 4.58M -7.00% 30.12 91.13
Level 3 Communications (LVLT) 2.53 83.16M 1.49 57.78
Delta Air Lines (DAL) 1.90 12.40M 7.50 50.48
BlackRock (BLK) 1.73 575000 148.01 390.61
Cablevision Systems Corporation (CVC) 1.64 5.13M +56.00% 15.73 34.87
TD Ameritrade Holding (AMTD) 1.47 4.91M 14.70 43.48
Baker Hughes Incorporated (BHI) 1.35 1.44M -43.00% 46.15 59.97
Hldgs Inc 1.19 3.02M -54.00% 19.38 0.00
Youku (YOKU) 1.14 3.43M +281.00% 16.36 27.54
American Capital Agency (AGNC) 1.10 2.00M NEW 27.10 19.64
Goldman Sachs (GS) 1.05 546000 94.55 251.19
Global Crossing Ltd 0.99 2.04M 23.91 0.00
Novagold Resources Inc Cad Com 0.95 7.20M 6.45 0.00
East West Ban (EWBC) 0.92 3.04M 14.91 54.52
PennyMac Mortgage Investment Trust (PMT) 0.77 2.38M 15.90 17.04
Banco Santander (BSBR) 0.73 4.90M -50.00% 7.32 11.28
Illumina (ILMN) 0.72 865000 NEW 40.92 161.01
Ivanhoe Mines Ltd 0.71 2.56M -34.00% 13.70 0.00
Yandex Nv-a 0.68 1.64M +41.00% 20.46 0.00
NVR (NVR) 0.61 49250 -58.00% 603.98 1915.00
KKR & Co (KKR) 0.51 2.39M NEW 10.40 18.19
Xinyuan Real Estate (XIN) 0.50 13.75M 1.79 4.97
Credicorp Ltd Com 0.49 258900 -61.00% 92.20 0.00
MGIC Investment (MTG) 0.38 9.90M 1.87 10.60
Greenlight Capital Re Ltd cl a 0.37 882892 20.74 0.00
IVANHOE ENERGY Inc Com 0.35 15.98M 1.07 0.00
Tesla Motors (TSLA) 0.29 575000 24.39 255.99
Dynegy (DYN) 0.28 3.37M 4.12 8.78
Echostar Corporation (SATS) 0.27 575300 -56.00% 22.61 55.24
Golub Capital BDC (GBDC) 0.21 689655 14.85 19.20
Jpmorgan Chase & Co. w exp 10/201 0.18 933000 9.31 0.00
American Intl Group Inc 0.14 1.15M +25.00% 6.12 0.00
Arcos Dorados Holdings, Inc. 0.14 300000 23.19 0.00
Discovery Communications (DISCK) 0.06 89096 -77.00% 35.15 28.60
Pacific Biosciences of California (PACB) 0.06 870000 3.21 5.08
Northeast Bancorp/ME (NBN) 0.04 157040 12.89 13.45
Transatlantic Petroleum Ltd shs 0.01 401445 NEW 0.82 0.00
Dunkin' Brands Group 0.01 25000 NEW 27.72 0.00

Past 13F-HR SEC Filings for Blue Ridge Capital Holdings LLC/