TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $2,632,125 (100.0% shares, 0.0% debt)

Holdings (46)

PG PROCTER & GAMBLE CO 9.0%

Value ($000) $237,758 Shares 3,025,300 Est. Cost $55.53 Unrealized +4.9%

GM GENERAL MTRS CO 6.8%

Value ($000) $178,672 Shares 4,922,100 Est. Cost $26.86 Unrealized -2.1%

RCL ROYAL CARIBBEAN CRUISES LTD 4.5%

Value ($000) $118,009 Shares 2,122,463 Est. Cost $31.12 Unrealized +50.0%

— CBS CORP NEW 3.9%

Value ($000) $103,335 Shares 1,662,931 Est. Cost $54.32 Unrealized —

GM GENERAL MTRS CO 3.7%

Value ($000) $98,626 Shares 2,716,982 Est. Cost $26.86 Unrealized -2.1%

AMZN AMAZON COM INC 3.7%

Value ($000) $96,463 Shares 297,009 Est. Cost $14.93 Unrealized +6.0%

— DUNKIN BRANDS GROUP INC 3.5%

Value ($000) $93,144 Shares 2,033,264 Est. Cost $43.71 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.3%

Value ($000) $87,518 Shares 552,583 Est. Cost $126.26 Unrealized —

PG PROCTER & GAMBLE CO 3.3%

Value ($000) $86,560 Shares 1,101,409 Est. Cost $55.53 Unrealized +4.9%

APD AIR PRODS & CHEMS INC 3.2%

Value ($000) $85,264 Shares 662,911 Est. Cost $74.30 Unrealized +12.9%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $76,669 Shares 458,385 Est. Cost $72.82 Unrealized +38.7%

— ELLIE MAE INC 2.9%

Value ($000) $75,655 Shares 2,430,308 Est. Cost $25.05 Unrealized —

— RED HAT INC 2.8%

Value ($000) $74,808 Shares 1,353,498 Est. Cost $48.97 Unrealized —

— SBA COMMUNICATIONS CORP 2.8%

Value ($000) $74,343 Shares 726,716 Est. Cost $83.44 Unrealized —

— HOME INNS & HOTELS MGMT INC 2.6%

Value ($000) $68,846 Shares 2,011,268 Est. Cost $29.57 Unrealized —

OSIS OSI SYSTEMS INC 2.6%

Value ($000) $68,118 Shares 1,020,500 Est. Cost $58.86 Unrealized +1.4%

IMAX IMAX CORP 2.6%

Value ($000) $67,535 Shares 2,371,303 Est. Cost $27.12 Unrealized -1.6%

— EXPRESS SCRIPTS HLDG CO 2.5%

Value ($000) $64,876 Shares 935,754 Est. Cost $64.55 Unrealized —

— TILE SHOP HLDGS INC 2.4%

Value ($000) $63,699 Shares 4,166,080 Est. Cost $22.70 Unrealized —

UNP UNION PAC CORP 2.4%

Value ($000) $62,490 Shares 626,464 Est. Cost $62.83 Unrealized +19.0%

— WYNDHAM WORLDWIDE CORP 2.4%

Value ($000) $62,437 Shares 824,582 Est. Cost $59.30 Unrealized —

MLCO MELCO CROWN ENTMT LTD 2.3%

Value ($000) $59,343 Shares 1,661,816 Est. Cost $26.73 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 2.2%

Value ($000) $59,195 Shares 1,867,347 Est. Cost $32.69 Unrealized -1.2%

— AON PLC 2.2%

Value ($000) $58,083 Shares 644,721 Est. Cost $68.72 Unrealized —

FTNT FORTINET INC 2.2%

Value ($000) $57,862 Shares 2,302,506 Est. Cost $3.81 Unrealized +17.4%

— UNITED STATES OIL FUND LP 1.7%

Value ($000) $46,046 Shares 1,184,300 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 1.6%

Value ($000) $42,664 Shares 1,492,779 Est. Cost $26.83 Unrealized —

OSIS OSI SYSTEMS INC 1.6%

Value ($000) $41,793 Shares 626,111 Est. Cost $58.86 Unrealized +1.4%

VISN COMMSCOPE HLDG CO INC 1.4%

Value ($000) $37,518 Shares 1,622,042 Est. Cost $17.08 Unrealized +46.0%

— REALOGY HLDGS CORP 1.4%

Value ($000) $36,075 Shares 956,634 Est. Cost $39.92 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.2%

Value ($000) $30,425 Shares 192,100 Est. Cost $126.26 Unrealized —

ZTS ZOETIS INC 1.0%

Value ($000) $25,688 Shares 796,029 Est. Cost $27.81 Unrealized +0.8%

— NOODLES & CO 0.9%

Value ($000) $24,593 Shares 715,111 Est. Cost $38.78 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.9%

Value ($000) $24,477 Shares 1,091,727 Est. Cost $24.16 Unrealized -10.5%

— FIDELITY NATIONAL FINANCIAL 0.9%

Value ($000) $24,367 Shares 743,815 Est. Cost $31.78 Unrealized —

— CBS CORP NEW 0.9%

Value ($000) $24,036 Shares 386,800 Est. Cost $54.32 Unrealized —

— TOWERS WATSON & CO 0.8%

Value ($000) $20,478 Shares 196,467 Est. Cost $83.68 Unrealized —

— CYRUSONE INC 0.7%

Value ($000) $18,370 Shares 737,733 Est. Cost $24.90 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.6%

Value ($000) $16,239 Shares 483,300 Est. Cost — Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.6%

Value ($000) $14,565 Shares 176,633 Est. Cost $72.58 Unrealized —

IMAX IMAX CORP 0.5%

Value ($000) $12,215 Shares 428,900 Est. Cost $27.12 Unrealized -1.6%

RMAX RE MAX HLDGS INC 0.2%

Value ($000) $4,250 Shares 143,641 Est. Cost $22.50 Unrealized -3.5%

— RADIOSHACK CORP 0.1%

Value ($000) $3,770 Shares 3,804,800 Est. Cost — Unrealized —

— INFOBLOX INC 0.1%

Value ($000) $2,612 Shares 198,656 Est. Cost $13.15 Unrealized —

— NEW YORK & CO INC 0.1%

Value ($000) $1,901 Shares 515,225 Est. Cost $4.36 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $735 Shares 264,253 Est. Cost $5.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	3,025,300	$237,758	9.0%	$55.53	+4.9%	Call	742718109
GM	GENERAL MTRS CO	4,922,100	$178,672	6.8%	$26.86	-2.1%	Call	37045V100
RCL	ROYAL CARIBBEAN CRUISES LTD	2,122,463	$118,009	4.5%	$31.12	+50.0%	COM	V7780T103
—	CBS CORP NEW	1,662,931	$103,335	3.9%	$54.32	—	CL B	124857202
GM	GENERAL MTRS CO	2,716,982	$98,626	3.7%	$26.86	-2.1%	COM	37045V100
AMZN	AMAZON COM INC	297,009	$96,463	3.7%	$14.93	+6.0%	COM	023135106
—	DUNKIN BRANDS GROUP INC	2,033,264	$93,144	3.5%	$43.71	—	COM	265504100
—	CHARTER COMMUNICATIONS INC D	552,583	$87,518	3.3%	$126.26	—	CL A NEW	16117M305
PG	PROCTER & GAMBLE CO	1,101,409	$86,560	3.3%	$55.53	+4.9%	COM	742718109
APD	AIR PRODS & CHEMS INC	662,911	$85,264	3.2%	$74.30	+12.9%	COM	009158106
TDG	TRANSDIGM GROUP INC	458,385	$76,669	2.9%	$72.82	+38.7%	COM	893641100
—	ELLIE MAE INC	2,430,308	$75,655	2.9%	$25.05	—	COM	28849P100
—	RED HAT INC	1,353,498	$74,808	2.8%	$48.97	—	COM	756577102
—	SBA COMMUNICATIONS CORP	726,716	$74,343	2.8%	$83.44	—	COM	78388J106
—	HOME INNS & HOTELS MGMT INC	2,011,268	$68,846	2.6%	$29.57	—	SPON ADR	43713W107
OSIS	OSI SYSTEMS INC	1,020,500	$68,118	2.6%	$58.86	+1.4%	Call	671044105
IMAX	IMAX CORP	2,371,303	$67,535	2.6%	$27.12	-1.6%	COM	45245E109
—	EXPRESS SCRIPTS HLDG CO	935,754	$64,876	2.5%	$64.55	—	COM	30219G108
—	TILE SHOP HLDGS INC	4,166,080	$63,699	2.4%	$22.70	—	COM	88677Q109
UNP	UNION PAC CORP	626,464	$62,490	2.4%	$62.83	+19.0%	COM	907818108
—	WYNDHAM WORLDWIDE CORP	824,582	$62,437	2.4%	$59.30	—	COM	98310W108
MLCO	MELCO CROWN ENTMT LTD	1,661,816	$59,343	2.3%	$26.73	—	ADR	585464100
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,867,347	$59,195	2.2%	$32.69	-1.2%	SHS	G66721104
—	AON PLC	644,721	$58,083	2.2%	$68.72	—	SHS CL A	G0408V102
FTNT	FORTINET INC	2,302,506	$57,862	2.2%	$3.81	+17.4%	COM	34959E109
—	UNITED STATES OIL FUND LP	1,184,300	$46,046	1.7%	—	—	Call	91232N108
—	LIONS GATE ENTMNT CORP	1,492,779	$42,664	1.6%	$26.83	—	COM NEW	535919203
OSIS	OSI SYSTEMS INC	626,111	$41,793	1.6%	$58.86	+1.4%	COM	671044105
VISN	COMMSCOPE HLDG CO INC	1,622,042	$37,518	1.4%	$17.08	+46.0%	COM	20337X109
—	REALOGY HLDGS CORP	956,634	$36,075	1.4%	$39.92	—	COM	75605Y106
—	CHARTER COMMUNICATIONS INC D	192,100	$30,425	1.2%	$126.26	—	Call	16117M305
ZTS	ZOETIS INC	796,029	$25,688	1.0%	$27.81	+0.8%	CL A	98978V103
—	NOODLES & CO	715,111	$24,593	0.9%	$38.78	—	CL A	65540B105
TMHC	TAYLOR MORRISON HOME CORP	1,091,727	$24,477	0.9%	$24.16	-10.5%	CL A	87724P106
—	FIDELITY NATIONAL FINANCIAL	743,815	$24,367	0.9%	$31.78	—	CL A	31620R105
—	CBS CORP NEW	386,800	$24,036	0.9%	$54.32	—	Call	124857202
—	TOWERS WATSON & CO	196,467	$20,478	0.8%	$83.68	—	CL A	891894107
—	CYRUSONE INC	737,733	$18,370	0.7%	$24.90	—	COM	23283R100
—	SODASTREAM INTERNATIONAL LTD	483,300	$16,239	0.6%	—	—	Call	M9068E105
—	SIRONA DENTAL SYSTEMS INC	176,633	$14,565	0.6%	$72.58	—	COM	82966C103
IMAX	IMAX CORP	428,900	$12,215	0.5%	$27.12	-1.6%	Call	45245E109
RMAX	RE MAX HLDGS INC	143,641	$4,250	0.2%	$22.50	-3.5%	CL A	75524W108
—	RADIOSHACK CORP	3,804,800	$3,770	0.1%	—	—	Call	750438103
—	INFOBLOX INC	198,656	$2,612	0.1%	$13.15	—	COM	45672H104
—	NEW YORK & CO INC	515,225	$1,901	0.1%	$4.36	—	COM	649295102
—	KINDER MORGAN INC DEL	264,253	$735	0.0%	$5.03	—	*W EXP 05/25/201	49456B119