TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $2.075B (100.0% shares, 0.0% debt)

Holdings (44)

GM GENERAL MTRS CO 7.3%

Value $151M Shares 4,315,000 Est. Cost $26.86 Unrealized -8.8%

IMAX IMAX CORP 5.5%

Value $114M Shares 3,695,600 Est. Cost $27.12 Unrealized +7.9%

— DUNKIN BRANDS GROUP INC 5.2%

Value $108M Shares 2,543,596 Est. Cost $44.00 Unrealized —

PG PROCTER & GAMBLE CO 4.8%

Value $100M Shares 1,100,600 Est. Cost $55.53 Unrealized +16.3%

— CBS CORP NEW 4.8%

Value $99.85M Shares 1,804,272 Est. Cost $54.33 Unrealized —

AMZN AMAZON COM INC 4.7%

Value $98.14M Shares 316,229 Est. Cost $15.15 Unrealized +2.9%

AMZN AMAZON COM INC 3.9%

Value $81.44M Shares 262,400 Est. Cost $15.15 Unrealized +2.9%

— RED HAT INC 3.6%

Value $74.16M Shares 1,072,643 Est. Cost $53.75 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.5%

Value $72.45M Shares 434,833 Est. Cost $126.26 Unrealized —

— NOODLES & CO 3.4%

Value $71.34M Shares 2,707,372 Est. Cost $25.30 Unrealized —

— ELLIE MAE INC 3.3%

Value $68.32M Shares 1,694,387 Est. Cost $25.05 Unrealized —

— HOMEINNS HOTEL GROUP 3.0%

Value $62.05M Shares 2,066,934 Est. Cost $30.02 Unrealized —

— TIME WARNER INC 2.7%

Value $55.63M Shares 651,225 Est. Cost $85.42 Unrealized —

TDG TRANSDIGM GROUP INC 2.5%

Value $52.07M Shares 265,177 Est. Cost $72.82 Unrealized +61.8%

IMAX IMAX CORP 2.5%

Value $51.13M Shares 1,654,649 Est. Cost $27.12 Unrealized +7.9%

— WYNDHAM WORLDWIDE CORP 2.5%

Value $51.13M Shares 596,139 Est. Cost $59.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $50.41M Shares 485,012 Est. Cost $103.94 Unrealized —

— REALOGY HLDGS CORP 2.3%

Value $48.67M Shares 1,093,944 Est. Cost $40.23 Unrealized —

— CYRUSONE INC 2.3%

Value $48.19M Shares 1,749,142 Est. Cost $24.73 Unrealized —

— CBS CORP NEW 2.3%

Value $47.44M Shares 857,300 Est. Cost $54.33 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 2.2%

Value $45.75M Shares 978,368 Est. Cost $32.74 Unrealized +22.6%

— TILE SHOP HLDGS INC 2.1%

Value $42.94M Shares 4,835,832 Est. Cost $20.81 Unrealized —

— AON PLC 2.1%

Value $42.85M Shares 451,891 Est. Cost $68.72 Unrealized —

APD AIR PRODS & CHEMS INC 2.0%

Value $42.3M Shares 293,275 Est. Cost $74.30 Unrealized +29.5%

— DUNKIN BRANDS GROUP INC 2.0%

Value $41.91M Shares 982,600 Est. Cost $44.00 Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.9%

Value $39.99M Shares 1,574,536 Est. Cost $26.56 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.8%

Value $38M Shares 448,774 Est. Cost $64.55 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.7%

Value $35.62M Shares 1,560,316 Est. Cost $17.20 Unrealized +29.8%

RCL ROYAL CARIBBEAN CRUISES LTD 1.6%

Value $34.09M Shares 413,622 Est. Cost $31.12 Unrealized +97.0%

OSIS OSI SYSTEMS INC 1.6%

Value $32.55M Shares 460,000 Est. Cost $59.69 Unrealized +14.3%

TMHC TAYLOR MORRISON HOME CORP 1.4%

Value $28.43M Shares 1,505,054 Est. Cost $22.45 Unrealized -20.5%

UNP UNION PAC CORP 1.2%

Value $24.16M Shares 202,807 Est. Cost $62.83 Unrealized +42.4%

RCL ROYAL CARIBBEAN CRUISES LTD 1.1%

Value $23.3M Shares 282,600 Est. Cost $31.12 Unrealized +97.0%

OSIS OSI SYSTEMS INC 0.9%

Value $19.69M Shares 278,242 Est. Cost $59.69 Unrealized +14.3%

TRIP TRIPADVISOR INC 0.9%

Value $18.32M Shares 245,309 Est. Cost $69.40 Unrealized 0.0%

— NIMBLE STORAGE INC 0.7%

Value $15.48M Shares 563,025 Est. Cost $27.50 Unrealized —

CCL CARNIVAL CORP 0.6%

Value $11.75M Shares 259,200 Est. Cost — Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.5%

Value $10.22M Shares 508,100 Est. Cost — Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.4%

Value $9.336M Shares 418,100 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $7.108M Shares 78,038 Est. Cost $55.53 Unrealized +16.3%

RMAX RE MAX HLDGS INC 0.1%

Value $2.153M Shares 62,862 Est. Cost $22.50 Unrealized +11.1%

— RADIOSHACK CORP 0.1%

Value $1.346M Shares 3,638,800 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.1%

Value $1.254M Shares 294,441 Est. Cost $4.81 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $789K Shares 88,800 Est. Cost $20.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	4,315,000	$151M	7.3%	$26.86	-8.8%	Call	37045V100
IMAX	IMAX CORP	3,695,600	$114M	5.5%	$27.12	+7.9%	Call	45245E109
—	DUNKIN BRANDS GROUP INC	2,543,596	$108M	5.2%	$44.00	—	COM	265504100
PG	PROCTER & GAMBLE CO	1,100,600	$100M	4.8%	$55.53	+16.3%	Call	742718109
—	CBS CORP NEW	1,804,272	$99.85M	4.8%	$54.33	—	CL B	124857202
AMZN	AMAZON COM INC	316,229	$98.14M	4.7%	$15.15	+2.9%	COM	023135106
AMZN	AMAZON COM INC	262,400	$81.44M	3.9%	$15.15	+2.9%	Call	023135106
—	RED HAT INC	1,072,643	$74.16M	3.6%	$53.75	—	COM	756577102
—	CHARTER COMMUNICATIONS INC D	434,833	$72.45M	3.5%	$126.26	—	CL A NEW	16117M305
—	NOODLES & CO	2,707,372	$71.34M	3.4%	$25.30	—	CL A	65540B105
—	ELLIE MAE INC	1,694,387	$68.32M	3.3%	$25.05	—	COM	28849P100
—	HOMEINNS HOTEL GROUP	2,066,934	$62.05M	3.0%	$30.02	—	SPONSORED ADR	43742E102
—	TIME WARNER INC	651,225	$55.63M	2.7%	$85.42	—	COM NEW	887317303
TDG	TRANSDIGM GROUP INC	265,177	$52.07M	2.5%	$72.82	+61.8%	COM	893641100
IMAX	IMAX CORP	1,654,649	$51.13M	2.5%	$27.12	+7.9%	COM	45245E109
—	WYNDHAM WORLDWIDE CORP	596,139	$51.13M	2.5%	$59.30	—	COM	98310W108
BABA	ALIBABA GROUP HLDG LTD	485,012	$50.41M	2.4%	$103.94	—	SPONSORED ADS	01609W102
—	REALOGY HLDGS CORP	1,093,944	$48.67M	2.3%	$40.23	—	COM	75605Y106
—	CYRUSONE INC	1,749,142	$48.19M	2.3%	$24.73	—	COM	23283R100
—	CBS CORP NEW	857,300	$47.44M	2.3%	$54.33	—	Call	124857202
NCLH	NORWEGIAN CRUISE LINE HLDGS	978,368	$45.75M	2.2%	$32.74	+22.6%	SHS	G66721104
—	TILE SHOP HLDGS INC	4,835,832	$42.94M	2.1%	$20.81	—	COM	88677Q109
—	AON PLC	451,891	$42.85M	2.1%	$68.72	—	SHS CL A	G0408V102
APD	AIR PRODS & CHEMS INC	293,275	$42.3M	2.0%	$74.30	+29.5%	COM	009158106
—	DUNKIN BRANDS GROUP INC	982,600	$41.91M	2.0%	$44.00	—	Call	265504100
MLCO	MELCO CROWN ENTMT LTD	1,574,536	$39.99M	1.9%	$26.56	—	ADR	585464100
—	EXPRESS SCRIPTS HLDG CO	448,774	$38M	1.8%	$64.55	—	COM	30219G108
VISN	COMMSCOPE HLDG CO INC	1,560,316	$35.62M	1.7%	$17.20	+29.8%	COM	20337X109
RCL	ROYAL CARIBBEAN CRUISES LTD	413,622	$34.09M	1.6%	$31.12	+97.0%	COM	V7780T103
OSIS	OSI SYSTEMS INC	460,000	$32.55M	1.6%	$59.69	+14.3%	Call	671044105
TMHC	TAYLOR MORRISON HOME CORP	1,505,054	$28.43M	1.4%	$22.45	-20.5%	CL A	87724P106
UNP	UNION PAC CORP	202,807	$24.16M	1.2%	$62.83	+42.4%	COM	907818108
RCL	ROYAL CARIBBEAN CRUISES LTD	282,600	$23.3M	1.1%	$31.12	+97.0%	Call	V7780T103
OSIS	OSI SYSTEMS INC	278,242	$19.69M	0.9%	$59.69	+14.3%	COM	671044105
TRIP	TRIPADVISOR INC	245,309	$18.32M	0.9%	$69.40	0.0%	COM	896945201
—	NIMBLE STORAGE INC	563,025	$15.48M	0.7%	$27.50	—	COM	65440R101
CCL	CARNIVAL CORP	259,200	$11.75M	0.6%	—	—	Put	143658300
—	SODASTREAM INTERNATIONAL LTD	508,100	$10.22M	0.5%	—	—	Call	M9068E105
—	DREAMWORKS ANIMATION SKG INC	418,100	$9.336M	0.4%	—	—	Put	26153C103
PG	PROCTER & GAMBLE CO	78,038	$7.108M	0.3%	$55.53	+16.3%	COM	742718109
RMAX	RE MAX HLDGS INC	62,862	$2.153M	0.1%	$22.50	+11.1%	CL A	75524W108
—	RADIOSHACK CORP	3,638,800	$1.346M	0.1%	—	—	Call	750438103
—	KINDER MORGAN INC DEL	294,441	$1.254M	0.1%	$4.81	—	*W EXP 05/25/201	49456B119
—	TILE SHOP HLDGS INC	88,800	$789K	0.0%	$20.81	—	Call	88677Q109