13F-HR 1 p485656a.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Atticus Capital, LLC Address: 152 West 57th Street 45th Floor New York, NY 10019 13F File Number: 28-06684 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: Timothy R. Barakett Title: Managing Member Phone: (212) 373-0800 Signature, Place and Date of Signing: /s/ Timothy R. Barakett New York, New York 5/17/04 ----------------------- ------------------ ----------------- [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 managers(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).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 190 Form 13F Information Table Value Total: $1,265,450 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE Atticus Capital, LLC Form 13-F March 31, 2004
Item 4 Fair Item 8 Item 1 Item 2 Item 3 Market Item 5 Item 6 Item 7 Voting Authority Class Of Value Shares or SH/ PUT/ Invstmt Other (a) (b) (c) Name of issuer Securities CUSIP (x1000) Principal PRN CALL Dscrtin Mangrs Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ 1 800 CONTACTS Common Stock 681977104 211 12,000 SH SOLE NONE SOLE ACTUATE CORP Common Stock 00508B102 97 30,000 SH SOLE NONE SOLE ADC TELECOMUNICATIONS Common Stock 000886101 580 200,000 SH SOLE NONE SOLE ADOBE SYSTEMS INC Common Stock 00724F101 747 19,000 SH SOLE NONE SOLE AGERE SYSTEMS CL B 00845V209 77 24,596 SH SOLE NONE SOLE ALCAN INC Common Stock 013716105 30,582 682,786 SH SOLE NONE SOLE ALCATEL SA ADR Sponsored ADR 013904305 1,171 73,872 SH SOLE NONE SOLE ALLETE INC Common Stock 018522102 526 15,000 SH SOLE NONE SOLE ALLMERICA FINANCIAL CORP Common Stock 019754100 1,323 38,300 SH SOLE NONE SOLE ABERCROMBIE AND FITCH CL A 002896207 5,076 150,000 SH SOLE NONE SOLE AMERICAN INTL GROUP INC Common Stock 026874107 4,595 64,401 SH SOLE NONE SOLE AMGEN INC. Common Stock 031162100 1,890 32,500 SH SOLE NONE SOLE ANDRX CORP Common Stock 034553107 315 11,598 SH SOLE NONE SOLE ANTHEM INC Common Stock 03674B104 906 10,000 SH SOLE NONE SOLE APARTMENT INVT & MGMT CO CL A 03748R101 311 10,000 SH SOLE NONE SOLE APOGENT TECHNOLOGIES INC Common Stock 03760A101 6,136 200,000 SH SOLE NONE SOLE APPLE COMPUTER INC Common Stock 037833100 2,704 100,000 SH SOLE NONE SOLE ARCH WIRELESS INC CL A 039392709 3,621 112,100 SH SOLE NONE SOLE ARGONAUT GROUP INC Common Stock 040157109 307 16,000 SH SOLE NONE SOLE ARRIS GROUP INC Common Stock 04269Q100 183 20,000 SH SOLE NONE SOLE AT&T WIRELESS GROUP Common Stock 00209A106 29,939 2,199,808 SH SOLE NONE SOLE ATI TECHNOLOGIES Common Stock 001941103 164 10,000 SH SOLE NONE SOLE ATLANTIC COAST AIRLINES HOLDINGS INC Common Stock 048396105 1,977 275,000 SH SOLE NONE SOLE AUTONATION INC Common Stock 05329W102 171 10,000 SH SOLE NONE SOLE BANCAMERICA CORP Common Stock 060505104 8,098 100,000 SH SOLE NONE SOLE BANK ONE CORP Common Stock 06423A103 4,869 89,300 SH SOLE NONE SOLE BARNESANDNOBLES.COM.INC CL A 067846105 1,738 573,620 SH SOLE NONE SOLE BEA SYSTEM Common Stock 073325102 812 63,800 SH SOLE NONE SOLE BEMA GOLD CORP Common Stock 08135F107 810 220,000 SH SOLE NONE SOLE BENCHMARK ELECTRONICS INC Common Stock 08160H101 236 7,500 SH SOLE NONE SOLE BERKSHIRE HATHAWAY INC CL A 084670108 12,129 130 SH SOLE NONE SOLE BIOVERIS CORP Common Stock 090676107 5,899 497,843 SH SOLE NONE SOLE BLOCKBUSTER INC CL A 093679108 13,963 797,900 SH SOLE NONE SOLE BROADCOM CORP. CL A 111320107 273 7,000 SH SOLE NONE SOLE BROCADE COMMUNICATIONS Common Stock 111621108 498 75,000 SH SOLE NONE SOLE BROOKS AUTOMATION Common Stock 114340102 3,160 150,204 SH SOLE NONE SOLE BSB BANCORP Common Stock 055652101 1,187 30,900 SH SOLE NONE SOLE CAL-MAINE FOODS Common Stock 128030202 413 11,600 SH SOLE NONE SOLE CANADIAN NATURAL RESOURCES Common Stock 136385101 3,338 60,000 SH SOLE NONE SOLE CARDINAL HEALTH Common Stock 14149Y108 5,294 76,835 SH SOLE NONE SOLE CELESTICA INC. Sub Vtg Shs 15101Q108 410 25,000 SH SOLE NONE SOLE CENTEX CORP Common Stock 152312104 1,081 20,000 SH SOLE NONE SOLE CHAMPPS ENTERTAINMENT Common Stock 158787101 32,661 3,434,352 SH SOLE NONE SOLE CHARMING SHOPPES Common Stock 161133103 206 26,500 SH SOLE NONE SOLE CHARTER COMMUNICATIONS INC CL A 16117M107 236 50,000 SH SOLE NONE SOLE CHEVRON TEXACO CORP Common Stock 166764100 3,772 42,966 SH SOLE NONE SOLE CHINA LIFE INSURANCE CO ADR 16939P106 963 38,500 SH SOLE NONE SOLE CHINA MOBILE HK LTD Spon Adr Rep H 16941M109 2,497 170,000 SH SOLE NONE SOLE CHINA TELECOM Spon ADR H Shs 169426103 9,290 267,800 SH SOLE NONE SOLE CHIPPAC INC CL A 169657103 396 50,000 SH SOLE NONE SOLE CIENA CORP Common Stock 171779101 1,118 225,000 SH SOLE NONE SOLE CIRCUIT CITY STORES INC Common Stock 172737108 1,582 140,000 SH SOLE NONE SOLE CISCO SYSTEMS Common Stock 17275R102 1,713 72,658 SH SOLE NONE SOLE CITIGROUP Common Stock 172967101 15,822 306,037 SH SOLE NONE SOLE CITIZENS COMMUNICATIONS CO Common Stock 17453B101 14,428 1,115,000 SH SOLE NONE SOLE CKE REST INC DEL HLDGS Common Stock 12561E105 9,158 925,000 SH SOLE NONE SOLE CLEAR CHANNEL Common Stock 184502102 10,789 254,765 SH SOLE NONE SOLE CLEVELAND-CLIFFS INC Common Stock 185896107 21,265 325,000 SH SOLE NONE SOLE CMGI INC. Common Stock 125750109 139 56,826 SH SOLE NONE SOLE COEUR D'ARLENE MINES CORP Common Stock 192108108 266 38,000 SH SOLE NONE SOLE COMCAST CORP CL A SPL 20030N200 11,140 400,000 SH SOLE NONE SOLE COMMUNITY FIRST BANKSHARES Common Stock 203902101 5,698 177,300 SH SOLE NONE SOLE CONOCOPHILLIPS Common Stock 20825C104 22,765 326,100 SH SOLE NONE SOLE CONSECO INC- WI Common Stock 208464883 1,505 65,000 SH SOLE NONE SOLE CORNING INC. Common Stock 219350105 872 78,000 SH SOLE NONE SOLE COUNTRYWIDE FIIN CORP Common Stock 222372104 959 10,000 SH SOLE NONE SOLE DARLING INTL INC Common Stock 237266101 94 27,500 SH SOLE NONE SOLE DDI CORP Com Par $.001 233162304 103 10,000 SH SOLE NONE SOLE DELL COMPUTER CORP Common Stock 24702R101 605 18,000 SH SOLE NONE SOLE DIAMONDS TRUST Unit Ser 1 252787106 1,278 12,300 SH SOLE NONE SOLE DISNEY (WALT) HOLDING CO. Common Stock 254687106 5,490 219,700 SH SOLE NONE SOLE DOBSON COMMUNICATIONS CORP CL A 256069105 81 28,000 SH SOLE NONE SOLE EAGLE MATERIALS INC CL B 26969P207 19,301 330,500 SH SOLE NONE SOLE EASTMAN KODAK CO. Common Stock 277461109 393 15,000 SH SOLE NONE SOLE ENERGY TRANSFER PARTNERS LP Unit Ltd Ptr 29273R109 8,289 208,800 SH SOLE NONE SOLE ETRADE GROUP INC Common Stock 269246104 2,670 200,000 SH SOLE NONE SOLE EXTENDED STAY AMERICA INC Common Stock 30224P101 5,730 295,800 SH SOLE NONE SOLE FEDERAL NATL MTG ASSN Common Stock 313586109 930 12,500 SH SOLE NONE SOLE FLEETBOSTON FINANCIAL CORP Common Stock 339030108 43,854 976,699 SH SOLE NONE SOLE FLEXTRONICS ORD Y2573F102 4,100 239,890 SH SOLE NONE SOLE FORDING CANADIAN COAL TRUST TR Unit 345425102 16,116 399,400 SH SOLE NONE SOLE FREEMARKETS INC. Common Stock 356602102 298 36,200 SH SOLE NONE SOLE GENERAL ELECTRIC CO Common Stock 369604103 18,465 605,000 SH SOLE NONE SOLE GENTA INC Common Stock 37245M207 184 17,500 SH SOLE NONE SOLE GEORGIA PAC CORP Common Stock 373298108 8,423 250,000 SH SOLE NONE SOLE GLYCOGENESYS INC Common Stock 37989P101 30 30,000 SH SOLE NONE SOLE GOLD BANC CORPORATION Common Stock 379907108 4,893 300,170 SH SOLE NONE SOLE GOVERNMENT PROPERTIES TRUST Common Stock 38374W107 6,914 525,000 SH SOLE NONE SOLE GREENPOINT FINANCIAL CORP Common Stock 395384100 874 20,000 SH SOLE NONE SOLE HARLEYSVILLE GROUP INC Common Stock 412824104 324 17,300 SH SOLE NONE SOLE HARMONIC INC. Common Stock 413160102 498 51,300 SH SOLE NONE SOLE HAYES LEMMERZ INTERNATIONAL Common Stock 420781304 6,842 444,600 SH SOLE NONE SOLE HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,057 68,400 SH SOLE NONE SOLE HOLLINGER INTERNATIONAL INC CL A 435569108 885 44,700 SH SOLE NONE SOLE HOLLYWOOD ENTERTAINMENT CP Common Stock 436141105 7,669 565,549 SH SOLE NONE SOLE I SHARES MSCI JAPAN INDEX FUND MSI JAPAN 464286848 10,870 1,000,000 SH SOLE NONE SOLE ICICI BANK LTD ADR 45104G104 10,926 685,000 SH SOLE NONE SOLE IMC GLOBAL INC Common Stock 449669100 12,259 857,300 SH SOLE NONE SOLE INTERACTIVE Common Stock 45840Q101 1,581 49,982 SH SOLE NONE SOLE INTERSIL CORP CL A 46069S109 1,227 55,000 SH SOLE NONE SOLE ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 468 15,000 SH SOLE NONE SOLE JC PENNY CO INC Common Stock 708160106 870 25,000 SH SOLE NONE SOLE JDS UNIPHASE Common Stock 46612J101 2,905 713,652 SH SOLE NONE SOLE JETBLUE AIRWAYS Common Stock 477143101 758 30,000 SH SOLE NONE SOLE JOHN HANCOCK JOHN FIN SVCS Common Stock 41014S106 16,895 386,700 SH SOLE NONE SOLE JOHNSON & JOHNSON Common Stock 478160104 28,700 565,852 SH SOLE NONE SOLE JP MORGAN & CO. INC. Common Stock 46625H100 3,384 80,660 SH SOLE NONE SOLE KINROSS GOLD CORP Common Stock 496902206 9,673 1,319,604 SH SOLE NONE SOLE KLA TENCOR CORP Common Stock 482480100 583 11,600 SH SOLE NONE SOLE KMART CORP Common Stock 498780105 114,694 2,765,054 SH SOLE NONE SOLE KROGER CO Common Stock 501044101 1,073 64,500 SH SOLE NONE SOLE KT CORP Sponsored ADR 48268K101 6,950 365,000 SH SOLE NONE SOLE LENNAR CORP CL A 526057104 275 5,000 SH SOLE NONE SOLE LEUCADIA NATIONAL CORP Common Stock 527288104 24,925 467,819 SH SOLE NONE SOLE LEVEL 3 Common Stock 52729N100 400 100,000 SH SOLE NONE SOLE LIBERTY MEDIA Com Ser A 530718105 2,348 214,384 SH SOLE NONE SOLE LUCENT TECHNOLOGIES Common Stock 549463107 421 102,329 SH SOLE NONE SOLE LUKOIL CO Common Stock 677862104 2,682 21,500 SH SOLE NONE SOLE MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 2,096 80,200 SH SOLE NONE SOLE MAXWELL SHOE COMPANY INC CL A 577766108 2,700 120,000 SH SOLE NONE SOLE MEDTRONIC INC Common Stock 585055106 6,083 127,400 SH SOLE NONE SOLE MERRILL LYNCH SEMI HOLDERS DEP RCPT 816636203 5,925 150,000 SH SOLE NONE SOLE MI DEVELOPMENTS, INC. Cl A Sub Vtg 55304X104 4,245 151,600 SH SOLE NONE SOLE MICROSOFT Common Stock 594918104 3,046 122,200 SH SOLE NONE SOLE MILLEA HOLDINGS INC ADR 60032R106 5,785 74,400 SH SOLE NONE SOLE MILLICOM INTL CELLULAR Common Stock L6388F110 12,650 575,000 SH SOLE NONE SOLE MONTPELIER RE HOLDINGS Common Stock G62185106 363 10,000 SH SOLE NONE SOLE MOTOROLA INC Common Stock 620076109 234 13,281 SH SOLE NONE SOLE MOVIE GALLERY INC Common Stock 624581104 196 10,000 SH SOLE NONE SOLE NASDAQ 100 TRUST Unit Ser 1 631100104 8,121 226,600 SH SOLE NONE SOLE NETSCREEN TECHNOLOGIES INC Common Stock 64117V107 23,213 637,712 SH SOLE NONE SOLE NEW CENTRUTY FINANCIAL CORP Common Stock 64352D101 316 6,500 SH SOLE NONE SOLE NEWELL RUBBERMAID Common Stock 651229106 232 10,000 SH SOLE NONE SOLE NEWMONT MINING Common Stock 651639106 326 7,000 SH SOLE NONE SOLE NORTEL NETWORKS Common Stock 656568102 1,605 270,197 SH SOLE NONE SOLE OIL HOLDERS SERVICE TRUST DEPOSITORY RCPT 678002106 3,512 50,000 SH SOLE NONE SOLE OSI PHARMACEUTICALS INC Common Stock 671040103 346 9,000 SH SOLE NONE SOLE PFIZER INC. Common Stock 717081103 8,521 243,100 SH SOLE NONE SOLE PHOENIX COS Common Stock 71902E109 335 25,000 SH SOLE NONE SOLE PLAINS ALL AMERICAN PIPELINE Unit Ltd Ptnr 726503105 2,562 73,400 SH SOLE NONE SOLE PLAINS RESOURCES INC Com Par $0.10 726540503 3,643 200,400 SH SOLE NONE SOLE POPE & TALBOT INC. Common Stock 732827100 3,782 220,000 SH SOLE NONE SOLE PRICE COMMUNICATIONS CORP. Common Stock 741437305 152,302 9,706,932 SH SOLE NONE SOLE PROVIDIAN FINANCIAL CORP Common Stock 74406A102 197 15,000 SH SOLE NONE SOLE RAYONIER INC Common Stock 754907103 481 11,000 SH SOLE NONE SOLE REDWOOD TRUST INC Common Stock 758075402 6,155 99,000 SH SOLE NONE SOLE REGENT COMMUNICATIONS INC. Common Stock 758865109 85 13,000 SH SOLE NONE SOLE REVLON INC CL A 761525500 42 15,000 SH SOLE NONE SOLE ROWAN COMPANIES INC Common Stock 779382100 527 25,000 SH SOLE NONE SOLE RR DONNELLEY & SONS CO Common Stock 257867101 3,781 125,000 SH SOLE NONE SOLE SAFEWAY INC Common Stock 786514208 412 20,000 SH SOLE NONE SOLE SANMINA CORP Common Stock 800907107 241 21,840 SH SOLE NONE SOLE SANOFI-SYNTHELABO SA Sponsored ADR 80105N105 817 25,000 SH SOLE NONE SOLE SAPIENT CORP Common Stock 803062108 302 50,000 SH SOLE NONE SOLE SCHNITZER STEEL INDS CL A 806882106 510 16,000 SH SOLE NONE SOLE SEARS ROEBUCK & CO Common Stock 812387108 14,177 330,000 SH SOLE NONE SOLE SEITEL INC Common Stock 816074306 113 30,000 SH SOLE NONE SOLE SIEBEL SYSTEMS INC. Common Stock 826170102 141 12,200 SH SOLE NONE SOLE SOLECTRON CORP Common Stock 834182107 719 129,986 SH SOLE NONE SOLE STANDARD & POORS DEPOSITARY Unit Ser 1 78462F103 46,777 413,593 SH SOLE NONE SOLE STANDARD-PACIFIC CORP Common Stock 85375C101 361 6,000 SH SOLE NONE SOLE STATE AUTO FINANCIAL CORP. Common Stock 855707105 34,034 1,318,640 SH SOLE NONE SOLE SUMMIT AMERICA TELEVISION Common Stock 86600T109 1,944 481,200 SH SOLE NONE SOLE SUN MICROSYSTEMS INC Common Stock 866810104 302 72,400 SH SOLE NONE SOLE SUNTRUST BANKS INC Common Stock 867914103 3,824 54,854 SH SOLE NONE SOLE SYNOPSYS INC Common Stock 871607107 287 10,000 SH SOLE NONE SOLE SYNTROLEUM CORP Common Stock 871630109 183 25,600 SH SOLE NONE SOLE TATNEFT Spon ADR Reg S 03737P306 5,467 196,530 SH SOLE NONE SOLE TELEFONICA S A Sponsored ADR 879382208 7,897 173,410 SH SOLE NONE SOLE PT TELEKOMUNIKAS INDONESIA Sponsored ADR 715684106 12,338 732,200 SH SOLE NONE SOLE THERASENSE INC Common Stock 883381105 8,902 330,200 SH SOLE NONE SOLE TIME WARNER INC Common Stock 887317105 1,853 117,358 SH SOLE NONE SOLE TORO CO Common Stock 891092108 620 10,000 SH SOLE NONE SOLE TOWER AUTOMOTIVE Common Stock 891707101 3,850 763,800 SH SOLE NONE SOLE TRANSOCEAN INC Common Stock G90078109 363 13,000 SH SOLE NONE SOLE TULARIK INC Common Stock 899165104 15,958 650,000 SH SOLE NONE SOLE TUPPERWARE CORP Common Stock 899896104 178 10,000 SH SOLE NONE SOLE TV AZTECA SA Sponsored ADR 901145102 24,312 2,580,900 SH SOLE NONE SOLE TYCO INTERNATIONAL Common Stock 902124106 12,524 437,138 SH SOLE NONE SOLE TYSON FOODS INC. CL A 902494103 2,605 144,300 SH SOLE NONE SOLE VERITAS SOFTWARE CORP. Common Stock 923436109 202 7,500 SH SOLE NONE SOLE VESTA INSURANCE GROUP INC Common Stock 925391104 87 20,000 SH SOLE NONE SOLE VIACOM CL B 925524308 7,064 180,152 SH SOLE NONE SOLE VIAD CORP Common Stock 92552R109 544 22,500 SH SOLE NONE SOLE VICOR CORP Common Stock 925815102 123 10,000 SH SOLE NONE SOLE WCI COMMUNITIES INC Common Stock 92923C104 6,883 275,000 SH SOLE NONE SOLE WELLPOINT HEALTH NETWORKS Common Stock 94973H108 19,185 168,700 SH SOLE NONE SOLE WEYERHAUSER CO Common Stock 962166104 10,480 160,000 SH SOLE NONE SOLE WHEATON RIVER MINERALS LTD Common Stock 962902102 2,736 800,000 SH SOLE NONE SOLE WIN-DIXIE STORES INC Common Stock 974280109 3,420 450,000 SH SOLE NONE SOLE TOTAL: 1,265,450
02090.0001 #485656