← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2005-12-31 · Filed 2006-02-14 · Accession 0001103804-06-000005
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | Access Pharm WTS 7.10 2/09 | WTS · 0049929A3 | LONG | 75,000 | $0 |
| 2 | Advance Auto Parts | COMMON STOCK · 00751Y106 | LONG | 580,000 | $25.2 million |
| 3 | Advanced Medical Optics | COMMON STOCK · 00763M108 | LONG | 121,000 | $5.1 million |
| 4 | Adventrix Warrants 2.26 exp 07/21/12 | WTS · 007993DV7 | LONG | 3,783,783 | $3.9 million |
| 5 | Adventrx Pharmaceuticals | COMMON STOCK · 00764X103 | LONG | 3,127,583 | $10.3 million |
| 6 | Affiliated Managers Group | COMMON STOCK · 008252108 | LONG | 23,000 | $1.8 million |
| 7 | Alexion Pharmaceuticals Inc | COMMON STOCK · 015351109 | LONG | 229,000 | $4.6 million |
| 8 | Allied Waste | COMMON STOCK · 019589308 | LONG | 1,200,000 | $10.5 million |
| 9 | Alnylam Pharmaceuticals | COMMON STOCK · 02043Q107 | LONG | 232,000 | $3.1 million |
| 10 | Ameritrade Holding Corp - CL A | COMMON STOCK · 03074K100 | LONG | 1,113,300 | $26.7 million |
| 11 | Aon Corp | COMMON STOCK · 037389103 | LONG | 1,816,900 | $65.3 million |
| 12 | Automatic Data Processing | COMMON STOCK · 053015103 | LONG | 2,564,500 | $117.7 million |
| 13 | Axonys Warrants 7.25 1/8/09 | WTS · 054990973 | LONG | 212,500 | $0 |
| 14 | CARNIVAL CORP | COMMON STOCK · 143658300 | LONG | 3,857,000 | $206.2 million |
| 15 | Celera Genomics Group | COMMON STOCK · 038020202 | LONG | 521,000 | $5.7 million |
| 16 | Cendant Corporation | COMMON STOCK · 151313103 | LONG | 280,000 | $4.8 million |
| 17 | Centex | COMMON STOCK · 152312104 | LONG | 636,300 | $45.5 million |
| 18 | Certegy | COMMON STOCK · 156880106 | LONG | 1,382,500 | $56.1 million |
| 19 | Choicepoint Inc | COMMON STOCK · 170388102 | LONG | 379,300 | $16.9 million |
| 20 | CMGI Inc. | COMMON STOCK · 125750109 | LONG | 1,463 | $2,000 |
| 21 | Colonial BancGroup | COMMON STOCK · 195493309 | LONG | 981,600 | $23.4 million |
| 22 | Commercial Metals Company | COMMON STOCK · 201723103 | LONG | 60,000 | $2.3 million |
| 23 | Cortex wts 3.25 1/6/09 | WTS · 220990998 | LONG | 650,000 | $0 |
| 24 | Countrywide Financial Corp. | COMMON STOCK · 222372104 | LONG | 142,600 | $4.9 million |
| 25 | CuraGen Corp. | COMMON STOCK · 23126R101 | LONG | 439,000 | $1.4 million |
| 26 | Cyberonics | COMMON STOCK · 23251P102 | LONG | 181,000 | $5.8 million |
| 27 | Cytec Industries Inc | COMMON STOCK · 232820100 | LONG | 250,000 | $11.9 million |
| 28 | Cytokinetics | COMMON STOCK · 23282W100 | LONG | 362,000 | $2.4 million |
| 29 | Dell Computer Corp. | COMMON STOCK · 24702R101 | LONG | 709,000 | $21.2 million |
| 30 | Doral Financial Corp. | COMMON STOCK · 25811P100 | LONG | 749,000 | $7.9 million |
| 31 | Downey Financial Corp | COMMON STOCK · 261018105 | LONG | 67,700 | $4.6 million |
| 32 | DST Systems | COMMON STOCK · 233326107 | LONG | 912,000 | $54.6 million |
| 33 | Du Pont (E.I.) De Nemours | COMMON STOCK · 263534109 | LONG | 350,000 | $14.9 million |
| 34 | Dun & Bradstreet Corp | COMMON STOCK · 26483E100 | LONG | 2,630,500 | $176.1 million |
| 35 | Dynegy Inc.-Cl A | COMMON STOCK · 26816Q101 | LONG | 2,500,000 | $12.1 million |
| 36 | E*Trade Financial | COMMON STOCK · 269246104 | LONG | 4,794,800 | $100.0 million |
| 37 | Emisphere Technologies | COMMON STOCK · 291345106 | LONG | 98,000 | $425,000 |
| 38 | Esco Technologies Inc | COMMON STOCK · 296315104 | LONG | 225,000 | $10.0 million |
| 39 | Exelixis Inc. | COMMON STOCK · 30161Q104 | LONG | 349,000 | $3.3 million |
| 40 | Extendicare Inc | COMMON STOCK · 30224T871 | LONG | 272,000 | $5.0 million |
| 41 | First American Corporation | COMMON STOCK · 318522307 | LONG | 2,832,300 | $128.3 million |
| 42 | Flagstar Bancorp Inc | COMMON STOCK · 337930101 | LONG | 527,350 | $7.6 million |
| 43 | Fleetwood Enterprises | COMMON STOCK · 339099103 | LONG | 700,000 | $8.6 million |
| 44 | FTD Group Inc | COMMON STOCK · 30267U108 | LONG | 2,741,300 | $28.5 million |
| 45 | Globalsantafe Corp | COMMON STOCK · G3930E101 | LONG | 375,000 | $18.1 million |
| 46 | Google Inc. | COMMON STOCK · 38259P508 | LONG | 91,700 | $38.0 million |
| 47 | GTX Inc. | COMMON STOCK · 40052B108 | LONG | 827,300 | $6.3 million |
| 48 | Guidant Corp | COMMON STOCK · 401698105 | LONG | 91,000 | $5.9 million |
| 49 | Hanover Compressor Co | COMMON STOCK · 410768105 | LONG | 1,150,000 | $16.2 million |
| 50 | Hartford Financial Services | COMMON STOCK · 416515104 | LONG | 1,080,600 | $92.8 million |
| 51 | Herbalife | COMMON STOCK · G4412G101 | LONG | 428,000 | $13.9 million |
| 52 | Host Marriott Corporation | COMMON STOCK · 44107P104 | LONG | 32,400 | $613,000 |
| 53 | Human Genome Sciences Inc. | COMMON STOCK · 444903108 | LONG | 862,000 | $7.4 million |
| 54 | Huntsman Corporation | COMMON STOCK · 447011107 | LONG | 600,000 | $10.3 million |
| 55 | I-Flow Corporation | COMMON STOCK · 449520303 | LONG | 55,100 | $805,000 |
| 56 | Imclone Systems | COMMON STOCK · 45245W109 | LONG | 1,769,000 | $60.6 million |
| 57 | International Paper | COMMON STOCK · 460146103 | LONG | 300,000 | $10.1 million |
| 58 | Interoil Corporation | ADRS STOCKS · 460951106 | LONG | 374,600 | $10.0 million |
| 59 | Investment Technology Group | COMMON STOCK · 46145F105 | LONG | 29,000 | $1.0 million |
| 60 | KB HOME | COMMON STOCK · 48666K109 | LONG | 11,100 | $806,000 |
| 61 | Kohls Corp | COMMON STOCK · 500255104 | LONG | 3,028,800 | $147.2 million |
| 62 | LA-Z-BOY Inc. | COMMON STOCK · 505336107 | LONG | 331,500 | $4.5 million |
| 63 | Lennar Corp-CL A | COMMON STOCK · 526057104 | LONG | 1,896,900 | $115.7 million |
| 64 | Liberty Global Inc-A | COMMON STOCK · 530555101 | LONG | 3,490,000 | $78.5 million |
| 65 | Ligand Pharmaceuticals - CL B | COMMON STOCK · 53220K207 | LONG | 565,000 | $6.3 million |
| 66 | Live Nation | COMMON STOCK · 14985W109 | LONG | 1,135,900 | $14.9 million |
| 67 | Marriott International Cl A | COMMON STOCK · 571903202 | LONG | 379,500 | $25.4 million |
| 68 | McDonald's Corporation | COMMON STOCK · 580135101 | LONG | 22,100 | $745,000 |
| 69 | Medimmune Inc. | COMMON STOCK · 584699102 | LONG | 122,000 | $4.3 million |
| 70 | Mellon Financial Corp | COMMON STOCK · 58551A108 | LONG | 39,300 | $1.3 million |
| 71 | MI Developments Inc - Cl A | COMMON STOCK · 55304X104 | LONG | 502,900 | $17.3 million |
| 72 | Mohawk Industries Inc | COMMON STOCK · 608190104 | LONG | 798,400 | $69.4 million |
| 73 | Myogen Inc | COMMON STOCK · 62856E104 | LONG | 174,000 | $5.2 million |
| 74 | NASDAQ Stock Market | COMMON STOCK · 631103108 | LONG | 2,706,500 | $95.2 million |
| 75 | NCR Corporation | COMMON STOCK · 62886E108 | LONG | 2,546,100 | $86.4 million |
| 76 | Net 1 UEPS Technologies Inc | COMMON STOCK · 64107N206 | LONG | 531,000 | $15.3 million |
| 77 | Nexmed Warrants 4.51 7/2/07 | WTS · 652903972 | LONG | 97,222 | $0 |
| 78 | Nike Inc. CL B | COMMON STOCK · 654106103 | LONG | 187,600 | $16.3 million |
| 79 | Nuveen Investments Cl. A | COMMON STOCK · 67090F106 | LONG | 4,044,500 | $172.4 million |
| 80 | OM Group Inc | COMMON STOCK · 670872100 | LONG | 350,000 | $6.6 million |
| 81 | Omnicare Inc | COMMON STOCK · 681904108 | LONG | 89,000 | $5.1 million |
| 82 | Orascom Telecom Holding SAE GDR | ADRS STOCKS · 68554W205 | LONG | 60,000 | $3.2 million |
| 83 | Palm Inc | COMMON STOCK · 696643105 | LONG | 50,899 | $1.6 million |
| 84 | Pediatrix Medical Group Inc | COMMON STOCK · 705324101 | LONG | 81,000 | $7.2 million |
| 85 | PHH Corp | COMMON STOCK · 693320202 | LONG | 243,000 | $6.8 million |
| 86 | Plains Exploration & Production | COMMON STOCK · 726505100 | LONG | 3,141,900 | $124.8 million |
| 87 | PPL Corporation | COMMON STOCK · 69351T106 | LONG | 400,000 | $11.8 million |
| 88 | PranaWTS8.004/09 | ADRS STOCKS · 739990968 | LONG | 150,000 | $0 |
| 89 | Pulte Homes Inc | COMMON STOCK · 745867101 | LONG | 317,000 | $12.5 million |
| 90 | R & G Financial Corp. Cl. B | COMMON STOCK · 749136107 | LONG | 575,400 | $7.6 million |
| 91 | Regeneron Pharmaceuticals | COMMON STOCK · 75886F107 | LONG | 626,000 | $10.0 million |
| 92 | Republic Airways Holdings Inc | COMMON STOCK · 760276105 | LONG | 200,000 | $3.0 million |
| 93 | Rockwood Holdings Inc | COMMON STOCK · 774415103 | LONG | 900,000 | $17.8 million |
| 94 | RTI International Metals, Inc | COMMON STOCK · 74973W107 | LONG | 7,000 | $265,000 |
| 95 | Skillsoft Corporation | ADRS STOCKS · 830928107 | LONG | 1,557,200 | $8.6 million |
| 96 | Southwestern Energy | COMMON STOCK · 845467109 | LONG | 3,002,400 | $107.9 million |
| 97 | Staples Inc. | COMMON STOCK · 855030102 | LONG | 6,348,500 | $144.2 million |
| 98 | Telik Inc | COMMON STOCK · 87959M109 | LONG | 649,000 | $11.0 million |
| 99 | Tetra Technologies Inc | COMMON STOCK · 88162F105 | LONG | 275,000 | $8.4 million |
| 100 | The First Marblehead Corp | COMMON STOCK · 320771108 | LONG | 451,400 | $14.8 million |
| 101 | Theravance | COMMON STOCK · 88338T104 | LONG | 162,000 | $3.6 million |
| 102 | Transkaryotic Therapies Inc. | COMMON STOCK · 893735100 | LONG | 106,000 | $3.9 million |
| 103 | Transocean Inc | COMMON STOCK · G90078109 | LONG | 1,776,100 | $123.8 million |
| 104 | Triad Hospitals Inc | COMMON STOCK · 89579K109 | LONG | 88,000 | $3.5 million |
| 105 | TXU Corp | COMMON STOCK · 873168108 | LONG | 275,000 | $13.8 million |
| 106 | Universal Health Services Inc | COMMON STOCK · 913903100 | LONG | 74,000 | $3.5 million |
| 107 | Vion Warrants 3.25 2/11/09 | WTS · 927990DU2 | LONG | 125,000 | $0 |
| 108 | Weatherford Intl Ltd. | COMMON STOCK · G95089101 | LONG | 2,835,000 | $102.6 million |
| 109 | Whirlpool Corp. | COMMON STOCK · 963320106 | LONG | 9,000 | $753,000 |
| 110 | Xerium Technologies | COMMON STOCK · 98416J100 | LONG | 400,000 | $3.4 million |
| 111 | ZymoGenetics | COMMON STOCK · 98985T109 | LONG | 179,000 | $3.0 million |