13F-HR 1 d525130b_13f-hr.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: September 30, 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: Chief Executive Officer Phone: (212) 373-0800 Signature, Place and Date of Signing: /s/ Timothy R. Barakett New York, New York 11/12/04 ----------------------- ------------------ -------- [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: 224 Form 13F Information Table Value Total: $2,848,008 (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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVST OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCR MNGRS SOLE SHARED NONE -------------- ----- ----- ------- ------- --- ---- ----- ----- ---- ------ ---- ABERCROMBIE AND FITCH Com 002896207 4,933 156,600 SH Sole None 156,600 AGERE SYSTEMS CLASS B Com 00845V209 25 24,596 SH Sole None 24,596 ALCATEL SA ADR SPON ADR 013904305 867 73,872 SH Sole None 73,872 ALKERMES INC Com 01642T108 153 13,300 SH Sole None 13,300 ALLMERICA FINANCIAL CORP Com 019754100 761 28,300 SH Sole None 28,300 AMERCO Com 023586100 14,468 381,528 SH Sole None 381,528 AMERICAN INTL GROUP INC Com 026874107 4,379 64,401 SH Sole None 64,401 AMGEN INC. Com 031162100 483 8,500 SH Sole None 8,500 ANTHEM INC Com 03674B104 10,086 115,600 SH Sole None 115,600 APPLE COMPUTER INC Com 037833100 10,889 281,000 SH Sole None 281,000 ARGONAUT GROUP INC Com 040157109 299 16,000 SH Sole None 16,000 AT ROAD INC Com 04648K105 2,621 621,200 SH Sole None 621,200 AT&T WIRELESS SVCS Com 00209A106 67,941 4,596,797 SH Sole None 4,596,797 BEAZER HOMES USA INC Com 07556Q105 973 9,100 SH Sole None 9,100 BERKSHIRE HATHAWAY INC CL A Com 084670108 26,515 306 SH Sole None 306 BIOVERIS CORP Com 090676107 7,764 1,250,237 SH Sole None 1,250,237 BLOCKBUSTER INC CL A 093679108 1,069 140,900 SH Sole None 140,900 BP PLC SPON ADR 055622104 13,036 226,600 SH Sole None 226,600 BRISTOL MYERS SQUIBB Com 110122108 3,006 127,000 SH Sole None 127,000 BROCADE COMMUNICATIONS Com 111621108 1,752 310,000 SH Sole None 310,000 BROOKS AUTOMATION Com 114340102 2,125 150,204 SH Sole None 150,204 CAMECO CORP Com 13321L108 7,987 100,800 SH Sole None 100,800 CANADIAN NATURAL RESOURCES Com 136385101 27,236 683,800 SH Sole None 683,800 CAPITAL ONE FINANCIAL CORP. Com 14040H105 370 5,000 SH Sole None 5,000 CARDINAL HEALTH Com 14149Y108 3,363 76,835 SH Sole None 76,835 CELL THERAPEUTICS INC Com 150934107 5,851 852,955 SH Sole None 852,955 CEMEX SA SPON ADR 5 ORD 151290889 34,049 1,210,000 SH Sole None 1,210,000 CHAMPPS ENTERTAINMENT Com 158787101 40,499 4,560,752 SH Sole None 4,560,752 CHEVRON TEXACO CORP Com 166764100 4,609 85,932 SH Sole None 85,932 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5,775 178,800 SH Sole None 178,800 COMPANHIA VALE DO RIO DOCE SPON ADR 204412209 11,010 490,000 SH Sole None 490,000 CIENA CORP Com 171779101 347 175,000 SH Sole None 175,000 CIRCUIT CITY STORES INC Com 172737108 491 32,000 SH Sole None 32,000 CISCO SYSTEMS Com 17275R102 1,315 72,658 SH Sole None 72,658 CITIGROUP Com 172967101 14,054 318,537 SH Sole None 318,537 CLEAR CHANNEL Com 184502102 7,941 254,765 SH Sole None 254,765 CLEVELAND-CLIFFS INC Com 185896107 19,660 243,112 SH Sole None 243,112 CMGI INC. Com 125750109 69 56,826 SH Sole None 56,826 COLGATE-PALMOLIVE CO Com 194162103 7,147 158,200 SH Sole None 158,200 COMCAST CORP-CL A Com 20030N101 2,118 75,000 SH Sole None 75,000 COMMUNITY FIRST BANKSHARES Com 203902101 7,117 222,000 SH Sole None 222,000 CONOCOPHILLIPS Com 20825C104 27,266 329,100 SH Sole None 329,100 CONSOL ENERGY INC Com 20854P109 436 12,500 SH Sole None 12,500 CORNING INC. Com 219350105 864 78,000 SH Sole None 78,000 COUNTRYWIDE FIIN CORP Com 222372104 591 15,000 SH Sole None 15,000 COX COMMUNICATIONS INC-CL A Com 224044107 46,051 1,390,000 SH Sole None 1,390,000 CP SHIPS LTD Com 22409V102 612 50,000 SH Sole None 50,000 DANIELSON HOLDING CORP Com 236274106 3,065 503,300 SH Sole None 503,300 DILLARDS INC CL A Com 254067101 1,974 100,000 SH Sole None 100,000 DOW JONES & CO INC Com 260561105 609 15,000 SH Sole None 15,000 EAGLE MATERIALS INC CL B 26969P207 62,618 907,500 SH Sole None 907,500 EASTMAN KODAK CO. Com 277461109 6,483 201,200 SH Sole None 201,200 ENCOE WIRE CORP Com 292562105 265 20,000 SH Sole None 20,000 ENTERGY CORP Com 29364G103 455 7,500 SH Sole None 7,500 FIRST ACCEPTANCE CORP Com 318457108 105 14,651 SH Sole None 14,651 FLEXTRONICS Com Y2573F102 3,179 239,890 SH Sole None 239,890 FORDING CANADIAN COAL TRUST TR UNIT 345425102 1,718 30,700 SH Sole None 30,700 FEDERAL HOME LN MTG CORP Com 313400301 326 5,000 SH Sole None 5,000 FRONTLINE LTD ADR ORD G3682E127 5,946 126,000 SH Sole None 126,000 GILEAD SCIENCE INC. Com 375558103 7,523 201,244 SH Sole None 201,244 GOOGLE INC-CL A Com 38259P508 7,776 60,000 SH Sole None 60,000 GREY WOLF INC Com 397888108 98 20,000 SH Sole None 20,000 HALLIBURTON CO Com 406216101 41,978 1,246,000 SH Sole None 1,246,000 HARLEYSVILLE GROUP INC Com 412824104 667 32,300 SH Sole None 32,300 HARMONIC INC. Com 413160102 341 51,300 SH Sole None 51,300 HAYES LEMMERZ INTERNATIONAL Com 420781304 7,559 744,000 SH Sole None 744,000 HEALTH NET INC Com 42222G108 247 10,000 SH Sole None 10,000 HOME DEPOT Com 437076102 980 25,000 SH Sole None 25,000 I SHARES TR MSCI EMERG MKT 464287234 1,022 5,923 SH Sole None 5,923 I SHARES INC MSCI JAPAN 464286848 7,275 750,000 SH Sole None 750,000 ICICI BANK LTD ADR 45104G104 16,185 1,172,850 SH Sole None 1,172,850 ID BIOMEDICAL CORP Com 44936D108 637 48,900 SH Sole None 48,900 IMC GLOBAL INC Com 449669100 18,945 1,089,400 SH Sole None 1,089,400 IAC INTERACTIVE CORP Com 44919P102 2,753 125,000 SH Sole None 125,000 INTERSIL CORP - CL A Com 46069S109 2,378 149,300 SH Sole None 149,300 INTERSTATE BAKERIES CORP Com 46072H108 3,615 926,800 SH Sole None 926,800 ITT EDUCATIONAL SERVICES INC Com 45068B109 6,208 172,200 SH Sole None 172,200 IVANHOE MINES LTD Com 46579N103 6,580 1,154,300 SH Sole None 1,154,300 JDS UNIPHASE Com 46612J101 2,405 713,652 SH Sole None 713,652 JOHNSON & JOHNSON Com 478160104 30,466 540,852 SH Sole None 540,852 JP MORGAN & CO. INC. Com 46625H100 3,205 80,660 SH Sole None 80,660 KINROSS GOLD CORP Com 496902206 4,417 651,404 SH Sole None 651,404 KMART HLDG CORP Com 498780105 304,558 3,481,857 SH Sole None 3,481,857 K-SWISS INC CLASS A Com 482686102 4,636 240,808 SH Sole None 240,808 KT CORP SPON ADR 48268K101 4,246 235,000 SH Sole None 235,000 LEUCADIA NATIONAL CORP Com 527288104 63,384 1,118,879 SH Sole None 1,118,879 LIBERTY MEDIA CLASS A Com 530718105 1,869 214,384 SH Sole None 214,384 LILLY ELI CO Com 532457108 2,762 46,000 SH Sole None 46,000 LUCENT TECHNOLOGIES Com 549463107 324 102,329 SH Sole None 102,329 MAXIM PHARMACEUTICALS INC Com 57772M107 1,117 418,300 SH Sole None 418,300 MCI INC Com 552691107 7,960 475,215 SH Sole None 475,215 MEDTRONIC INC Com 585055106 6,612 127,400 SH Sole None 127,400 MERIDIAN RESOURCE CORP Com 58977Q109 177 20,000 SH Sole None 20,000 MGIC INVESTMENT CORP Com 552848103 333 5,000 SH Sole None 5,000 MI DEVELOPMENTS, INC. Com 55304X104 1,171 46,300 SH Sole None 46,300 MICROSOFT Com 594918104 3,379 122,200 SH Sole None 122,200 MILLICOM INTL CELLULAR Com L6388F100 12,762 701,210 SH Sole None 701,210 MONEYGRAM INTERNATIONAL INC Com 60935Y109 299 17,500 SH Sole None 17,500 MOTOROLA INC Com 620076109 240 13,281 SH Sole None 13,281 MYLAN LABORATORIES Com 628530107 14,760 820,000 SH Sole None 820,000 NABORS INDUSTRIES LTD Com G6359F103 213 4,500 SH Sole None 4,500 NASDAQ 100 TRUST Com 631100104 8,785 250,000 SH Sole None 250,000 NEUROCHEM INC Com 64125K101 1,713 99,800 SH Sole None 99,800 NEW CENTURY FINANCIAL CORP Com 64352D101 602 10,000 SH Sole None 10,000 NEWMONT MINING Com 651639106 273 6,000 SH Sole None 6,000 NEXMED INC Com 652903105 193 129,300 SH Sole None 129,300 NORTEL NETWORKS Com 656568102 239 70,197 SH Sole None 70,197 ORIGEN FINANCIAL INC Com 68619E208 1,001 136,000 SH Sole None 136,000 OSI PHARMACEUTICALS INC Com 671040103 18,039 293,500 SH Sole None 293,500 PEGASUS COMMUNICATIONS CL A Com 705904605 5,886 784,806 SH Sole None 784,806 PETROCHINA CO LTD SPON ADR 71646E100 13,542 251,900 SH Sole None 251,900 PFIZER INC. Com 717081103 2,846 93,000 SH Sole None 93,000 PG&E CORP Com 69331C108 23,438 771,000 SH Sole None 771,000 PHELPS DODGE CORP Com 717265102 28,943 314,500 SH Sole None 314,500 PIER 1 IMPORTS Com 720279108 19,930 1,102,300 SH Sole None 1,102,300 PLATINUM UNDERWRITERS HOLDINGS Com G7127P100 334 11,400 SH Sole None 11,400 PLAYTEX PRODUCTS INC Com 72813P100 158 25,000 SH Sole None 25,000 PNC FINANCIAL SERVICES GROUP Com 693475105 271 5,000 SH Sole None 5,000 POTASH CORP OF SASKATCHEWAN INC Com 73755L107 16,171 252,000 SH Sole None 252,000 PREMCOR INC Com 74045Q104 18,692 485,500 SH Sole None 485,500 PRICE COMMUNICATIONS CORP. Com 741437305 155,384 0,189,127 SH Sole None 10,189,127 PRUDENTIAL FINL INC Com 744320102 2,587 55,000 SH Sole None 55,000 PT TELEKOMUNIKAS INDONESIA SPON ADR 715684106 6,147 347,500 SH Sole None 347,500 REDWOOD TRUST INC Com 758075402 1,261 20,200 SH Sole None 20,200 REGAL ENTERTAINMENT Com 758766109 1,528 80,000 SH Sole None 80,000 REGENT COMMUNICATIONS INC. Com 758865109 73 13,000 SH Sole None 13,000 DONNELLEY RR & SONS CO Com 257867101 1,401 44,730 SH Sole None 44,730 SANMINA CORP Com 800907107 154 21,840 SH Sole None 21,840 SEARS ROEBUCK & CO Com 812387108 31,509 790,700 SH Sole None 790,700 SECURE COMPUTING CORP Com 813705100 190 25,000 SH Sole None 25,000 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1,253 50,000 SH Sole None 50,000 SEMI CONDUCTOR HLDRS TR DEP RCPT 816636203 15,120 500,000 SH Sole None 500,000 SHIP FINANCE INTL LTD Com G81075106 473 23,544 SH Sole None 23,544 SIEBEL SYSTEMS INC. Com 826170102 92 12,200 SH Sole None 12,200 SIX FLAGS INC Com 83001P109 2,163 397,700 SH Sole None 397,700 SIZELER PROPERTY INVESTORS Com 830137105 209 22,500 SH Sole None 22,500 SOLECTRON CORP Com 834182107 643 129,986 SH Sole None 129,986 SPRINT CORP. Com 852061100 6,593 327,500 SH Sole None 327,500 SPDR TR UNIT SER 1 78462F103 90,158 806,710 SH Sole None 806,710 STATE AUTO FINANCIAL CORP. Com 855707105 44,599 1,540,540 SH Sole None 1,540,540 SUN MICROSYSTEMS INC Com 866810104 292 72,400 SH Sole None 72,400 SUNCOR ENERGY Com 867229106 5,602 175,000 SH Sole None 175,000 SUNTRUST BANKS INC Com 867914103 3,862 54,854 SH Sole None 54,854 AO TATNEFT SPON ADR REG S 03737P306 5,382 170,303 SH Sole None 170,303 TEEKAY SHIPPING Com Y8564W103 215 5,000 SH Sole None 5,000 TEJON RANCH CO Com 879080109 2,285 60,700 SH Sole None 60,700 TELEFONICA S A ADR SPON ADR 879382208 7,802 173,410 SH Sole None 173,410 THE ROUSE CO Com 779273101 3,344 50,000 SH Sole None 50,000 TIFFANY & CO Com 886547108 3,074 100,000 SH Sole None 100,000 TIME WARNER INC Com 887317105 1,733 107,358 SH Sole None 107,358 TOWER AUTOMOTIVE Com 891707101 4,648 2,223,800 SH Sole None 2,223,800 TOYS R US Com 892335100 1,242 70,000 SH Sole None 70,000 TRAMMELL CROW CO Com 89288R106 314 20,000 SH Sole None 20,000 TUPPERWARE CORP Com 899896104 170 10,000 SH Sole None 10,000 TV AZTECA SA SPON ADR 901145102 27,458 2,713,200 SH Sole None 2,713,200 TXU CORP Com 873168108 30,908 645,000 SH Sole None 645,000 TYCO INTERNATIONAL Com 902124106 13,403 437,138 SH Sole None 437,138 TYSON FOODS INC. CL-A Com 902494103 13,720 856,400 SH Sole None 856,400 VALERO ENERGY GROUP Com 91913Y100 45,960 573,000 SH Sole None 573,000 VIACOM CLASS B Com 925524308 6,885 205,152 SH Sole None 205,152 VIROPHARMA INC Com 928241108 1,274 659,880 SH Sole None 659,880 VISION-SCIENCES INC Com 927912105 156 54,000 SH Sole None 54,000 WCI COMMUNITIES INC Com 92923C104 5,825 250,000 SH Sole None 250,000 WELLCARE HEALTH PLANS INC Com 94946T106 3,820 201,600 SH Sole None 201,600 WEYERHAUSER CO Com 962166104 3,324 50,000 SH Sole None 50,000 WILLIAMS SONOMA Com 969904101 2,816 75,000 SH Sole None 75,000 WINN DIXIE STORES INC Com 974280109 5,280 1,708,800 SH Sole None 1,708,800 WPT ENTERPRISES INC Com 98211W108 125 12,500 SH Sole None 12,500 YAHOO! CORP Com 984332106 20,312 599,000 SH Sole None 599,000 ALTRIA GROUP INC com 02209S103 14,112 300,000 SH Call Sole None 300,000 AMERICAN INTL GROUP INC com 026874107 1,666 24,500 SH Call Sole None 24,500 AMERICAN PHARMACEUTICAL PARTNERS INC com 02886P109 689 25,000 SH Call Sole None 25,000 ANTIGENICS INC com 037032109 935 155,000 SH Call Sole None 155,000 ASTRAZENECA PLC SPON ADR 046353108 17,069 415,000 SH Put Sole None 415,000 ATHEROGENICS INC com 047439104 989 30,000 SH Call Sole None 30,000 BALLY TOTAL FITNESS HOLDINGS com 05873K108 473 130,000 SH Call Sole None 130,000 BEA SYSTEM com 073325102 1,382 200,000 SH Call Sole None 200,000 BRISTOL MYERS SQUIBB com 110122108 4,734 200,000 SH Call Sole None 200,000 CARDINAL HEALTH com 14149Y108 17,946 410,000 SH Put Sole None 410,000 CELL THERAPEUTICS INC com 150934107 2,360 344,000 SH Call Sole None 344,000 CENTEX CORP com 152312104 10,092 200,000 SH Put Sole None 200,000 CHARTER COMMUNICATIONS INC com 16117M107 133 50,000 SH Call Sole None 50,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17,241 420,000 SH Put Sole None 420,000 COCA COLA CO. com 191216100 8,411 210,000 SH Call Sole None 210,000 COMCAST CORP-CL A com 20030N101 15,532 550,000 SH Call Sole None 550,000 DELTA AIR LINES INC com 247361108 441 134,000 SH Call Sole None 134,000 DISNEY (WALT) HOLDING CO. com 254687106 82,777 3,670,800 SH Call Sole None 3,670,800 EASTMAN KODAK com 277461109 12,405 385,000 SH Call Sole None 385,000 ELAN PLC ADR 284131208 3,276 140,000 SH Call Sole None 140,000 ELI LILLY com 532457108 6,606 110,000 SH Call Sole None 110,000 FIRSTENERGY CORP com 337932107 4,108 100,000 SH Put Sole None 100,000 FOREST LABRATORIES INC com 345838106 19,333 430,000 SH Put Sole None 430,000 GENERAL MILLS INC com 370334104 55,003 1,225,000 SH Call Sole None 1,225,000 HALLIBURTON CO. com 406216101 38,744 1,150,000 SH Call Sole None 1,150,000 HARLEY DAVIDSON INC com 412822108 9,510 160,000 SH Put Sole None 160,000 IMC GLOBAL INC com 449669100 6,956 400,000 SH Call Sole None 400,000 IAC INTERACTIVE CORP com 44919P102 2,202 100,000 SH Call Sole None 100,000 INTERSIL CORP - CL A com 46069S109 1,593 100,000 SH Call Sole None 100,000 ITT EDUCATIONAL SERVICES INC com 45068B109 14,420 400,000 SH Call Sole None 400,000 KMART HOLDING CORP com 498780105 260,888 2,982,600 SH Call Sole None 2,982,600 LEUCADIA NATIONAL CORP com 527288104 9,064 160,000 SH Call Sole None 160,000 LEVEL 3 COMMUNICATIONS com 52729N100 518 200,000 SH Put Sole None 200,000 LILLY ELI CO com 532457108 15,013 250,000 SH Put Sole None 250,000 MAXIM PHARMACEUTICALS INC com 57772M107 375 140,400 SH Call Sole None 140,400 MEDIMMUNE com 584699102 1,778 75,000 SH Call Sole None 75,000 MGIC INVESTMENT CORP com 552848103 3,328 50,000 SH Put Sole None 50,000 NEIGHBORCARE INC com 64015Y104 2,535 100,000 SH Call Sole None 100,000 ONIX PHARMACEUTICAL INC com 683399109 5,161 120,000 SH Call Sole None 120,000 OSI PHARMACEUTICALS INC com 671040103 21,585 351,200 SH Call Sole None 351,200 PEOPLESOFT INC com 712713106 7,940 400,000 SH Call Sole None 400,000 SAFEWAY INC com 786514208 5,310 275,000 SH Call Sole None 275,000 SCHERING PLOUGH com 806605101 5,718 300,000 SH Call Sole None 300,000 SEARS ROEBUCK & CO com 812387108 15,940 400,000 SH Call Sole None 400,000 SEMICONDUCTOR HLDGSTR DEP RC PT 816636203 4,536 150,000 SH Call Sole None 150,000 SIMON PROPERTY GRP com 828806109 4,022 75,000 SH Call Sole None 75,000 SPDR TR UNIT SER I 78462F103 4,470 40,000 SH Put Sole None 40,000 ST PAUL TRAVELERS COS INC com 792860108 18,487 559,200 SH Call Sole None 559,200 VERITAS SOFTWARE CORP. com 923436109 2,670 150,000 SH Call Sole None 150,000 VIACOM CLASS B com 925524308 20,136 600,000 SH Call Sole None 600,000 WAL MART STORES INC com 931142103 117,040 2,200,000 SH Call Sole None 2,200,000 WCI COMMUNITIES INC com 92923C104 2,330 100,000 SH Call Sole None 100,000 WELLPOINT HEALTH NETWORKS com 94973H108 25,726 244,800 SH Call Sole None 244,800 WEYERHAUSER CO com 962166104 33,240 500,000 SH Call Sole None 500,000 XCEL ENERGY INC com 98389B100 3,464 200,000 SH Put Sole None 200,000

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