13F-HR 1 scou2q06.txt SCHEDULE 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, 2006 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: Scout Capital Management, L.L.C. Address: 640 Fifth Avenue 22nd Floor New York, NY 10019 13F File Number: 28-06225 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: James Crichton Title: Managing Member Phone: (212) 622-7849 Signature, Place, and Date of Signing: James Crichton New York, NY August 11, 2006 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 41 Form13F Information Table Value Total: $1,921,257 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCO BRANDS CORP COM 00081T108 27923 1275000 SH Sole 0 1275000 0 0 AEROPOSTALE COM 007865108 52002 1800000 SH Sole 0 1800000 0 0 AMERICAN TOWER CORP CL A 029912201 90248 2900000 SH Sole 0 2900000 0 0 BB&T CORP CALL 054937907 11229 270000 SH CALL Sole 0 270000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 44020 2000000 SH Sole 0 2000000 0 0 BEAR STEARNS COS INC CALL 073902908 18911 135000 SH CALL Sole 0 135000 0 0 BROOKDALE SR LIVING INC COM 112463104 64542 1442600 SH Sole 0 1442600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 125185 3081849 SH Sole 0 3081849 0 0 CANADIAN NAT RES LTD COM 136385101 116298 2100000 SH Sole 0 2100000 0 0 CBOT HLDGS INC CL A 14984K106 125570 1050000 SH Sole 0 1050000 0 0 COMERICA INC CALL 200340907 5979 115000 SH CALL Sole 0 115000 0 0 COMMERCE BANCORP INC NJ CALL 200519906 11949 335000 SH CALL Sole 0 335000 0 0 DICKS SPORTING GOODS INC COM 253393102 55440 1400000 SH Sole 0 1400000 0 0 GENCORP INC COM 368682100 19236 1200000 SH Sole 0 1200000 0 0 HOSPIRA INC COM 441060100 107736 2509000 SH Sole 0 2509000 0 0 HUDSON CITY BANCORP COM 443683107 74648 5600000 SH Sole 0 5600000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1992 70563 SH Sole 0 70563 0 0 ISHARES TR CALL 464287905 50211 700000 SH PUT Sole 0 700000 0 0 LAMAR ADVERTISING CO CL A 512815101 86176 1600000 SH Sole 0 1600000 0 0 LANDSTAR SYS INC COM 515098101 80291 1700000 SH Sole 0 1700000 0 0 LEHMAN BROS HLDGS INC CALL 524908900 12053 185000 SH CALL Sole 0 185000 0 0 MASTERCARD INC COM 57636Q104 75120 1565000 SH Sole 0 1565000 0 0 METLIFE INC CALL 59156R908 12290 240000 SH CALL Sole 0 240000 0 0 MITTAL STEEL CO N V NY REG SH CL A 60684P101 42714 1400000 SH Sole 0 1400000 0 0 MONSANTO CO NEW COM 61166W101 79981 950000 SH Sole 0 950000 0 0 NATIONAL CITY CORP CALL 635405903 6514 180000 SH CALL Sole 0 180000 0 0 NEKTAR THERAPEUTICS COM 640268108 35853 1954885 SH Sole 0 1954885 0 0 NII HLDGS INC CL B NEW 62913F201 45104 800000 SH Sole 0 800000 0 0 NRG ENERGY INC COM NEW 629377508 67452 1400000 SH Sole 0 1400000 0 0 PENN NATL GAMING INC COM 707569109 42658 1100000 SH Sole 0 1100000 0 0 RESEARCH IN MOTION LTD COM 760975102 27908 400000 SH Sole 0 400000 0 0 SPDR TR CALL 78462F903 101784 800000 SH PUT Sole 0 800000 0 0 SUNRISE SENIOR LIVING INC CALL 86768K906 5807 210000 SH CALL Sole 0 210000 0 0 TCF FINL CORP CALL 872275902 6613 250000 SH CALL Sole 0 250000 0 0 TIM HORTONS INC COM 88706M103 43775 1700000 SH Sole 0 1700000 0 0 TRACTOR SUPPLY CO COM 892356106 6909 125000 SH Sole 0 125000 0 0 UAP HLDG CORP COM 903441103 37840 1735000 SH Sole 0 1735000 0 0 UNIONBANCAL CORP CALL 908906900 5813 90000 SH CALL Sole 0 90000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 24222 1100000 SH Sole 0 1100000 0 0 WILLIAMS COS INC DEL COM 969457100 70080 3000000 SH Sole 0 3000000 0 0 WORLDSPACE INC CL A 981579105 1181 330000 SH Sole 0 330000 0 0