TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $2,075,325 (100.0% shares, 0.0% debt)

Holdings (44)

GM GENERAL MTRS CO 7.3%

Value ($000) $150,637 Shares 4,315,000 Est. Cost $26.86 Unrealized -8.8%

IMAX IMAX CORP 5.5%

Value ($000) $114,194 Shares 3,695,600 Est. Cost $27.12 Unrealized +7.9%

— DUNKIN BRANDS GROUP INC 5.2%

Value ($000) $108,484 Shares 2,543,596 Est. Cost $44.00 Unrealized —

PG PROCTER & GAMBLE CO 4.8%

Value ($000) $100,254 Shares 1,100,600 Est. Cost $55.53 Unrealized +16.3%

— CBS CORP NEW 4.8%

Value ($000) $99,848 Shares 1,804,272 Est. Cost $54.33 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $98,142 Shares 316,229 Est. Cost $15.15 Unrealized +2.9%

AMZN AMAZON COM INC 3.9%

Value ($000) $81,436 Shares 262,400 Est. Cost $15.15 Unrealized +2.9%

— RED HAT INC 3.6%

Value ($000) $74,163 Shares 1,072,643 Est. Cost $53.75 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.5%

Value ($000) $72,452 Shares 434,833 Est. Cost $126.26 Unrealized —

— NOODLES & CO 3.4%

Value ($000) $71,339 Shares 2,707,372 Est. Cost $25.30 Unrealized —

— ELLIE MAE INC 3.3%

Value ($000) $68,318 Shares 1,694,387 Est. Cost $25.05 Unrealized —

— HOMEINNS HOTEL GROUP 3.0%

Value ($000) $62,049 Shares 2,066,934 Est. Cost $30.02 Unrealized —

— TIME WARNER INC 2.7%

Value ($000) $55,628 Shares 651,225 Est. Cost $85.42 Unrealized —

TDG TRANSDIGM GROUP INC 2.5%

Value ($000) $52,068 Shares 265,177 Est. Cost $72.82 Unrealized +61.8%

IMAX IMAX CORP 2.5%

Value ($000) $51,129 Shares 1,654,649 Est. Cost $27.12 Unrealized +7.9%

— WYNDHAM WORLDWIDE CORP 2.5%

Value ($000) $51,125 Shares 596,139 Est. Cost $59.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $50,412 Shares 485,012 Est. Cost $103.94 Unrealized —

— REALOGY HLDGS CORP 2.3%

Value ($000) $48,670 Shares 1,093,944 Est. Cost $40.23 Unrealized —

— CYRUSONE INC 2.3%

Value ($000) $48,189 Shares 1,749,142 Est. Cost $24.73 Unrealized —

— CBS CORP NEW 2.3%

Value ($000) $47,443 Shares 857,300 Est. Cost $54.33 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 2.2%

Value ($000) $45,748 Shares 978,368 Est. Cost $32.74 Unrealized +22.6%

— TILE SHOP HLDGS INC 2.1%

Value ($000) $42,942 Shares 4,835,832 Est. Cost $20.81 Unrealized —

— AON PLC 2.1%

Value ($000) $42,853 Shares 451,891 Est. Cost $68.72 Unrealized —

APD AIR PRODS & CHEMS INC 2.0%

Value ($000) $42,299 Shares 293,275 Est. Cost $74.30 Unrealized +29.5%

— DUNKIN BRANDS GROUP INC 2.0%

Value ($000) $41,908 Shares 982,600 Est. Cost $44.00 Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.9%

Value ($000) $39,993 Shares 1,574,536 Est. Cost $26.56 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.8%

Value ($000) $37,998 Shares 448,774 Est. Cost $64.55 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.7%

Value ($000) $35,622 Shares 1,560,316 Est. Cost $17.20 Unrealized +29.8%

RCL ROYAL CARIBBEAN CRUISES LTD 1.6%

Value ($000) $34,095 Shares 413,622 Est. Cost $31.12 Unrealized +97.0%

OSIS OSI SYSTEMS INC 1.6%

Value ($000) $32,554 Shares 460,000 Est. Cost $59.69 Unrealized +14.3%

TMHC TAYLOR MORRISON HOME CORP 1.4%

Value ($000) $28,430 Shares 1,505,054 Est. Cost $22.45 Unrealized -20.5%

UNP UNION PAC CORP 1.2%

Value ($000) $24,160 Shares 202,807 Est. Cost $62.83 Unrealized +42.4%

RCL ROYAL CARIBBEAN CRUISES LTD 1.1%

Value ($000) $23,295 Shares 282,600 Est. Cost $31.12 Unrealized +97.0%

OSIS OSI SYSTEMS INC 0.9%

Value ($000) $19,691 Shares 278,242 Est. Cost $59.69 Unrealized +14.3%

TRIP TRIPADVISOR INC 0.9%

Value ($000) $18,315 Shares 245,309 Est. Cost $69.40 Unrealized 0.0%

— NIMBLE STORAGE INC 0.7%

Value ($000) $15,483 Shares 563,025 Est. Cost $27.50 Unrealized —

CCL CARNIVAL CORP 0.6%

Value ($000) $11,750 Shares 259,200 Est. Cost — Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.5%

Value ($000) $10,223 Shares 508,100 Est. Cost — Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.4%

Value ($000) $9,336 Shares 418,100 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $7,108 Shares 78,038 Est. Cost $55.53 Unrealized +16.3%

RMAX RE MAX HLDGS INC 0.1%

Value ($000) $2,153 Shares 62,862 Est. Cost $22.50 Unrealized +11.1%

— RADIOSHACK CORP 0.1%

Value ($000) $1,346 Shares 3,638,800 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.1%

Value ($000) $1,254 Shares 294,441 Est. Cost $4.81 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value ($000) $789 Shares 88,800 Est. Cost $20.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	4,315,000	$150,637	7.3%	$26.86	-8.8%	Call	37045V100
IMAX	IMAX CORP	3,695,600	$114,194	5.5%	$27.12	+7.9%	Call	45245E109
—	DUNKIN BRANDS GROUP INC	2,543,596	$108,484	5.2%	$44.00	—	COM	265504100
PG	PROCTER & GAMBLE CO	1,100,600	$100,254	4.8%	$55.53	+16.3%	Call	742718109
—	CBS CORP NEW	1,804,272	$99,848	4.8%	$54.33	—	CL B	124857202
AMZN	AMAZON COM INC	316,229	$98,142	4.7%	$15.15	+2.9%	COM	023135106
AMZN	AMAZON COM INC	262,400	$81,436	3.9%	$15.15	+2.9%	Call	023135106
—	RED HAT INC	1,072,643	$74,163	3.6%	$53.75	—	COM	756577102
—	CHARTER COMMUNICATIONS INC D	434,833	$72,452	3.5%	$126.26	—	CL A NEW	16117M305
—	NOODLES & CO	2,707,372	$71,339	3.4%	$25.30	—	CL A	65540B105
—	ELLIE MAE INC	1,694,387	$68,318	3.3%	$25.05	—	COM	28849P100
—	HOMEINNS HOTEL GROUP	2,066,934	$62,049	3.0%	$30.02	—	SPONSORED ADR	43742E102
—	TIME WARNER INC	651,225	$55,628	2.7%	$85.42	—	COM NEW	887317303
TDG	TRANSDIGM GROUP INC	265,177	$52,068	2.5%	$72.82	+61.8%	COM	893641100
IMAX	IMAX CORP	1,654,649	$51,129	2.5%	$27.12	+7.9%	COM	45245E109
—	WYNDHAM WORLDWIDE CORP	596,139	$51,125	2.5%	$59.30	—	COM	98310W108
BABA	ALIBABA GROUP HLDG LTD	485,012	$50,412	2.4%	$103.94	—	SPONSORED ADS	01609W102
—	REALOGY HLDGS CORP	1,093,944	$48,670	2.3%	$40.23	—	COM	75605Y106
—	CYRUSONE INC	1,749,142	$48,189	2.3%	$24.73	—	COM	23283R100
—	CBS CORP NEW	857,300	$47,443	2.3%	$54.33	—	Call	124857202
NCLH	NORWEGIAN CRUISE LINE HLDGS	978,368	$45,748	2.2%	$32.74	+22.6%	SHS	G66721104
—	TILE SHOP HLDGS INC	4,835,832	$42,942	2.1%	$20.81	—	COM	88677Q109
—	AON PLC	451,891	$42,853	2.1%	$68.72	—	SHS CL A	G0408V102
APD	AIR PRODS & CHEMS INC	293,275	$42,299	2.0%	$74.30	+29.5%	COM	009158106
—	DUNKIN BRANDS GROUP INC	982,600	$41,908	2.0%	$44.00	—	Call	265504100
MLCO	MELCO CROWN ENTMT LTD	1,574,536	$39,993	1.9%	$26.56	—	ADR	585464100
—	EXPRESS SCRIPTS HLDG CO	448,774	$37,998	1.8%	$64.55	—	COM	30219G108
VISN	COMMSCOPE HLDG CO INC	1,560,316	$35,622	1.7%	$17.20	+29.8%	COM	20337X109
RCL	ROYAL CARIBBEAN CRUISES LTD	413,622	$34,095	1.6%	$31.12	+97.0%	COM	V7780T103
OSIS	OSI SYSTEMS INC	460,000	$32,554	1.6%	$59.69	+14.3%	Call	671044105
TMHC	TAYLOR MORRISON HOME CORP	1,505,054	$28,430	1.4%	$22.45	-20.5%	CL A	87724P106
UNP	UNION PAC CORP	202,807	$24,160	1.2%	$62.83	+42.4%	COM	907818108
RCL	ROYAL CARIBBEAN CRUISES LTD	282,600	$23,295	1.1%	$31.12	+97.0%	Call	V7780T103
OSIS	OSI SYSTEMS INC	278,242	$19,691	0.9%	$59.69	+14.3%	COM	671044105
TRIP	TRIPADVISOR INC	245,309	$18,315	0.9%	$69.40	0.0%	COM	896945201
—	NIMBLE STORAGE INC	563,025	$15,483	0.7%	$27.50	—	COM	65440R101
CCL	CARNIVAL CORP	259,200	$11,750	0.6%	—	—	Put	143658300
—	SODASTREAM INTERNATIONAL LTD	508,100	$10,223	0.5%	—	—	Call	M9068E105
—	DREAMWORKS ANIMATION SKG INC	418,100	$9,336	0.4%	—	—	Put	26153C103
PG	PROCTER & GAMBLE CO	78,038	$7,108	0.3%	$55.53	+16.3%	COM	742718109
RMAX	RE MAX HLDGS INC	62,862	$2,153	0.1%	$22.50	+11.1%	CL A	75524W108
—	RADIOSHACK CORP	3,638,800	$1,346	0.1%	—	—	Call	750438103
—	KINDER MORGAN INC DEL	294,441	$1,254	0.1%	$4.81	—	*W EXP 05/25/201	49456B119
—	TILE SHOP HLDGS INC	88,800	$789	0.0%	$20.81	—	Call	88677Q109