TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,549,267 (100.0% shares, 0.0% debt)

Holdings (41)

— CBS CORP NEW 6.3%

Value ($000) $96,951 Shares 1,599,070 Est. Cost $54.33 Unrealized —

PG PROCTER & GAMBLE CO 5.6%

Value ($000) $87,201 Shares 1,064,200 Est. Cost $60.80 Unrealized +4.6%

— CHARTER COMMUNICATIONS INC D 5.3%

Value ($000) $81,363 Shares 421,329 Est. Cost $126.26 Unrealized —

— RED HAT INC 5.1%

Value ($000) $79,492 Shares 1,049,400 Est. Cost $53.75 Unrealized —

AMZN AMAZON COM INC 5.0%

Value ($000) $77,305 Shares 207,754 Est. Cost $15.15 Unrealized +16.1%

IMAX IMAX CORP 4.3%

Value ($000) $65,846 Shares 1,953,300 Est. Cost $27.12 Unrealized +22.6%

— ELLIE MAE INC 4.1%

Value ($000) $63,412 Shares 1,146,484 Est. Cost $25.05 Unrealized —

TDG TRANSDIGM GROUP INC 3.8%

Value ($000) $58,101 Shares 265,643 Est. Cost $72.82 Unrealized +80.8%

— TILE SHOP HLDGS INC 3.7%

Value ($000) $57,587 Shares 4,755,297 Est. Cost $20.81 Unrealized —

— DUNKIN BRANDS GROUP INC 3.5%

Value ($000) $54,632 Shares 1,148,687 Est. Cost $44.00 Unrealized —

— CYRUSONE INC 3.3%

Value ($000) $50,446 Shares 1,621,000 Est. Cost $24.73 Unrealized —

— NIMBLE STORAGE INC 3.0%

Value ($000) $46,835 Shares 2,099,278 Est. Cost $23.70 Unrealized —

— REALOGY HLDGS CORP 3.0%

Value ($000) $46,460 Shares 1,021,554 Est. Cost $40.23 Unrealized —

IWO ISHARES TR 2.9%

Value ($000) $44,434 Shares 293,200 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 2.8%

Value ($000) $43,318 Shares 910,800 Est. Cost $44.00 Unrealized —

— WYNDHAM WORLDWIDE CORP 2.8%

Value ($000) $43,263 Shares 478,200 Est. Cost $59.30 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.7%

Value ($000) $41,688 Shares 509,327 Est. Cost $38.32 Unrealized +81.3%

— AON PLC 2.7%

Value ($000) $41,501 Shares 431,759 Est. Cost $68.72 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.7%

Value ($000) $41,431 Shares 1,451,693 Est. Cost $17.20 Unrealized +61.9%

APD AIR PRODS & CHEMS INC 2.6%

Value ($000) $39,602 Shares 261,781 Est. Cost $74.30 Unrealized +42.4%

— HOMEINNS HOTEL GROUP 2.5%

Value ($000) $39,022 Shares 1,648,566 Est. Cost $30.02 Unrealized —

MLCO MELCO CROWN ENTMT LTD 2.4%

Value ($000) $37,941 Shares 1,767,971 Est. Cost $26.00 Unrealized —

IMAX IMAX CORP 2.3%

Value ($000) $36,057 Shares 1,069,625 Est. Cost $27.12 Unrealized +22.6%

— CDK GLOBAL INC 2.3%

Value ($000) $35,508 Shares 759,373 Est. Cost $46.76 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 2.1%

Value ($000) $32,229 Shares 1,545,734 Est. Cost $22.35 Unrealized -16.4%

— NOODLES & CO 1.9%

Value ($000) $30,156 Shares 1,729,157 Est. Cost $25.30 Unrealized —

OSIS OSI SYSTEMS INC 1.7%

Value ($000) $25,814 Shares 347,612 Est. Cost $62.08 Unrealized +15.5%

UNP UNION PAC CORP 1.5%

Value ($000) $23,460 Shares 216,597 Est. Cost $64.68 Unrealized +42.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 1.4%

Value ($000) $21,418 Shares 396,565 Est. Cost $32.74 Unrealized +45.9%

PG PROCTER & GAMBLE CO 1.2%

Value ($000) $18,440 Shares 225,039 Est. Cost $60.80 Unrealized +4.6%

— LIONS GATE ENTMNT CORP 0.9%

Value ($000) $13,724 Shares 404,600 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.8%

Value ($000) $12,558 Shares 262,500 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.8%

Value ($000) $12,441 Shares 152,000 Est. Cost $38.32 Unrealized +81.3%

OSIS OSI SYSTEMS INC 0.7%

Value ($000) $11,013 Shares 148,300 Est. Cost $62.08 Unrealized +15.5%

— RED HAT INC 0.7%

Value ($000) $10,783 Shares 142,351 Est. Cost $53.75 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.6%

Value ($000) $8,758 Shares 408,100 Est. Cost $26.00 Unrealized —

TRIP TRIPADVISOR INC 0.4%

Value ($000) $6,742 Shares 81,063 Est. Cost $69.40 Unrealized +0.7%

— SODASTREAM INTERNATIONAL LTD 0.3%

Value ($000) $5,207 Shares 257,000 Est. Cost — Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.2%

Value ($000) $3,603 Shares 148,900 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.1%

Value ($000) $2,235 Shares 67,308 Est. Cost $22.76 Unrealized +16.3%

— KINDER MORGAN INC DEL 0.1%

Value ($000) $1,290 Shares 314,582 Est. Cost $4.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CBS CORP NEW	1,599,070	$96,951	6.3%	$54.33	—	CL B	124857202
PG	PROCTER & GAMBLE CO	1,064,200	$87,201	5.6%	$60.80	+4.6%	Call	742718109
—	CHARTER COMMUNICATIONS INC D	421,329	$81,363	5.3%	$126.26	—	CL A NEW	16117M305
—	RED HAT INC	1,049,400	$79,492	5.1%	$53.75	—	Call	756577102
AMZN	AMAZON COM INC	207,754	$77,305	5.0%	$15.15	+16.1%	COM	023135106
IMAX	IMAX CORP	1,953,300	$65,846	4.3%	$27.12	+22.6%	Call	45245E109
—	ELLIE MAE INC	1,146,484	$63,412	4.1%	$25.05	—	COM	28849P100
TDG	TRANSDIGM GROUP INC	265,643	$58,101	3.8%	$72.82	+80.8%	COM	893641100
—	TILE SHOP HLDGS INC	4,755,297	$57,587	3.7%	$20.81	—	COM	88677Q109
—	DUNKIN BRANDS GROUP INC	1,148,687	$54,632	3.5%	$44.00	—	COM	265504100
—	CYRUSONE INC	1,621,000	$50,446	3.3%	$24.73	—	COM	23283R100
—	NIMBLE STORAGE INC	2,099,278	$46,835	3.0%	$23.70	—	COM	65440R101
—	REALOGY HLDGS CORP	1,021,554	$46,460	3.0%	$40.23	—	COM	75605Y106
IWO	ISHARES TR	293,200	$44,434	2.9%	—	—	Put	464287648
—	DUNKIN BRANDS GROUP INC	910,800	$43,318	2.8%	$44.00	—	Call	265504100
—	WYNDHAM WORLDWIDE CORP	478,200	$43,263	2.8%	$59.30	—	COM	98310W108
RCL	ROYAL CARIBBEAN CRUISES LTD	509,327	$41,688	2.7%	$38.32	+81.3%	COM	V7780T103
—	AON PLC	431,759	$41,501	2.7%	$68.72	—	SHS CL A	G0408V102
VISN	COMMSCOPE HLDG CO INC	1,451,693	$41,431	2.7%	$17.20	+61.9%	COM	20337X109
APD	AIR PRODS & CHEMS INC	261,781	$39,602	2.6%	$74.30	+42.4%	COM	009158106
—	HOMEINNS HOTEL GROUP	1,648,566	$39,022	2.5%	$30.02	—	SPONSORED ADR	43742E102
MLCO	MELCO CROWN ENTMT LTD	1,767,971	$37,941	2.4%	$26.00	—	ADR	585464100
IMAX	IMAX CORP	1,069,625	$36,057	2.3%	$27.12	+22.6%	COM	45245E109
—	CDK GLOBAL INC	759,373	$35,508	2.3%	$46.76	—	COM	12508E101
TMHC	TAYLOR MORRISON HOME CORP	1,545,734	$32,229	2.1%	$22.35	-16.4%	CL A	87724P106
—	NOODLES & CO	1,729,157	$30,156	1.9%	$25.30	—	CL A	65540B105
OSIS	OSI SYSTEMS INC	347,612	$25,814	1.7%	$62.08	+15.5%	COM	671044105
UNP	UNION PAC CORP	216,597	$23,460	1.5%	$64.68	+42.0%	COM	907818108
NCLH	NORWEGIAN CRUISE LINE HLDGS	396,565	$21,418	1.4%	$32.74	+45.9%	SHS	G66721104
PG	PROCTER & GAMBLE CO	225,039	$18,440	1.2%	$60.80	+4.6%	COM	742718109
—	LIONS GATE ENTMNT CORP	404,600	$13,724	0.9%	—	—	Put	535919203
CCL	CARNIVAL CORP	262,500	$12,558	0.8%	—	—	Put	143658300
RCL	ROYAL CARIBBEAN CRUISES LTD	152,000	$12,441	0.8%	$38.32	+81.3%	Call	V7780T103
OSIS	OSI SYSTEMS INC	148,300	$11,013	0.7%	$62.08	+15.5%	Call	671044105
—	RED HAT INC	142,351	$10,783	0.7%	$53.75	—	COM	756577102
MLCO	MELCO CROWN ENTMT LTD	408,100	$8,758	0.6%	$26.00	—	Call	585464100
TRIP	TRIPADVISOR INC	81,063	$6,742	0.4%	$69.40	+0.7%	COM	896945201
—	SODASTREAM INTERNATIONAL LTD	257,000	$5,207	0.3%	—	—	Call	M9068E105
—	DREAMWORKS ANIMATION SKG INC	148,900	$3,603	0.2%	—	—	Put	26153C103
RMAX	RE MAX HLDGS INC	67,308	$2,235	0.1%	$22.76	+16.3%	CL A	75524W108
—	KINDER MORGAN INC DEL	314,582	$1,290	0.1%	$4.76	—	*W EXP 05/25/201	49456B119