TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $1.549B (100.0% shares, 0.0% debt)

Holdings (41)

— CBS CORP NEW 6.3%

Value $96.95M Shares 1,599,070 Share Price $60.63 Est. Cost/Share $54.33 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 5.6%

Value $87.2M Shares 1,064,200 Share Price $81.94 * Est. Cost/Share $60.80 Unrealized @ Report Date +4.6%

— CHARTER COMMUNICATIONS INC D 5.3%

Value $81.36M Shares 421,329 Share Price $193.11 Est. Cost/Share $126.26 Unrealized @ Report Date —

— RED HAT INC 5.1%

Value $79.49M Shares 1,049,400 Share Price $75.75 Est. Cost/Share $53.75 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.0%

Value $77.31M Shares 207,754 Share Price $372.10 * Est. Cost/Share $15.15 Unrealized @ Report Date +16.1%

IMAX IMAX CORP 4.3%

Value $65.85M Shares 1,953,300 Share Price $33.71 Est. Cost/Share $27.12 Unrealized @ Report Date +22.6%

— ELLIE MAE INC 4.1%

Value $63.41M Shares 1,146,484 Share Price $55.31 Est. Cost/Share $25.05 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 3.8%

Value $58.1M Shares 265,643 Share Price $218.72 * Est. Cost/Share $72.82 Unrealized @ Report Date +80.8%

— TILE SHOP HLDGS INC 3.7%

Value $57.59M Shares 4,755,297 Share Price $12.11 Est. Cost/Share $20.81 Unrealized @ Report Date —

— DUNKIN BRANDS GROUP INC 3.5%

Value $54.63M Shares 1,148,687 Share Price $47.56 Est. Cost/Share $44.00 Unrealized @ Report Date —

— CYRUSONE INC 3.3%

Value $50.45M Shares 1,621,000 Share Price $31.12 Est. Cost/Share $24.73 Unrealized @ Report Date —

— NIMBLE STORAGE INC 3.0%

Value $46.84M Shares 2,099,278 Share Price $22.31 Est. Cost/Share $23.70 Unrealized @ Report Date —

— REALOGY HLDGS CORP 3.0%

Value $46.46M Shares 1,021,554 Share Price $45.48 Est. Cost/Share $40.23 Unrealized @ Report Date —

IWO ISHARES TR 2.9%

Value $44.43M Shares 293,200 Share Price $151.55 Est. Cost/Share — Unrealized @ Report Date —

— DUNKIN BRANDS GROUP INC 2.8%

Value $43.32M Shares 910,800 Share Price $47.56 Est. Cost/Share $44.00 Unrealized @ Report Date —

— WYNDHAM WORLDWIDE CORP 2.8%

Value $43.26M Shares 478,200 Share Price $90.47 Est. Cost/Share $59.30 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN CRUISES LTD 2.7%

Value $41.69M Shares 509,327 Share Price $81.85 * Est. Cost/Share $38.32 Unrealized @ Report Date +81.3%

— AON PLC 2.7%

Value $41.5M Shares 431,759 Share Price $96.12 Est. Cost/Share $68.72 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 2.7%

Value $41.43M Shares 1,451,693 Share Price $28.54 * Est. Cost/Share $17.20 Unrealized @ Report Date +61.9%

APD AIR PRODS & CHEMS INC 2.6%

Value $39.6M Shares 261,781 Share Price $151.28 * Est. Cost/Share $74.30 Unrealized @ Report Date +42.4%

— HOMEINNS HOTEL GROUP 2.5%

Value $39.02M Shares 1,648,566 Share Price $23.67 Est. Cost/Share $30.02 Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 2.4%

Value $37.94M Shares 1,767,971 Share Price $21.46 Est. Cost/Share $26.00 Unrealized @ Report Date —

IMAX IMAX CORP 2.3%

Value $36.06M Shares 1,069,625 Share Price $33.71 Est. Cost/Share $27.12 Unrealized @ Report Date +22.6%

— CDK GLOBAL INC 2.3%

Value $35.51M Shares 759,373 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 2.1%

Value $32.23M Shares 1,545,734 Share Price $20.85 * Est. Cost/Share $22.35 Unrealized @ Report Date -16.4%

— NOODLES & CO 1.9%

Value $30.16M Shares 1,729,157 Share Price $17.44 Est. Cost/Share $25.30 Unrealized @ Report Date —

OSIS OSI SYSTEMS INC 1.7%

Value $25.81M Shares 347,612 Share Price $74.26 * Est. Cost/Share $62.08 Unrealized @ Report Date +15.5%

UNP UNION PAC CORP 1.5%

Value $23.46M Shares 216,597 Share Price $108.31 * Est. Cost/Share $64.68 Unrealized @ Report Date +42.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 1.4%

Value $21.42M Shares 396,565 Share Price $54.01 * Est. Cost/Share $32.74 Unrealized @ Report Date +45.9%

PG PROCTER & GAMBLE CO 1.2%

Value $18.44M Shares 225,039 Share Price $81.94 * Est. Cost/Share $60.80 Unrealized @ Report Date +4.6%

— LIONS GATE ENTMNT CORP 0.9%

Value $13.72M Shares 404,600 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.8%

Value $12.56M Shares 262,500 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —

RCL ROYAL CARIBBEAN CRUISES LTD 0.8%

Value $12.44M Shares 152,000 Share Price $81.85 * Est. Cost/Share $38.32 Unrealized @ Report Date +81.3%

OSIS OSI SYSTEMS INC 0.7%

Value $11.01M Shares 148,300 Share Price $74.26 * Est. Cost/Share $62.08 Unrealized @ Report Date +15.5%

— RED HAT INC 0.7%

Value $10.78M Shares 142,351 Share Price $75.75 Est. Cost/Share $53.75 Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 0.6%

Value $8.758M Shares 408,100 Share Price $21.46 Est. Cost/Share $26.00 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.4%

Value $6.742M Shares 81,063 Share Price $83.17 * Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%

— SODASTREAM INTERNATIONAL LTD 0.3%

Value $5.207M Shares 257,000 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —

— DREAMWORKS ANIMATION SKG INC 0.2%

Value $3.603M Shares 148,900 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —

RMAX RE MAX HLDGS INC 0.1%

Value $2.235M Shares 67,308 Share Price $33.21 * Est. Cost/Share $22.76 Unrealized @ Report Date +16.3%

— KINDER MORGAN INC DEL 0.1%

Value $1.29M Shares 314,582 Share Price $4.10 Est. Cost/Share $4.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CBS CORP NEW	1,599,070	$96.95M	6.3%	$60.63	$54.33	—	CL B	124857202
PG	PROCTER & GAMBLE CO	1,064,200	$87.2M	5.6%	$81.94 *	$60.80	+4.6%	Call	742718109
—	CHARTER COMMUNICATIONS INC D	421,329	$81.36M	5.3%	$193.11	$126.26	—	CL A NEW	16117M305
—	RED HAT INC	1,049,400	$79.49M	5.1%	$75.75	$53.75	—	Call	756577102
AMZN	AMAZON COM INC	207,754	$77.31M	5.0%	$372.10 *	$15.15	+16.1%	COM	023135106
IMAX	IMAX CORP	1,953,300	$65.85M	4.3%	$33.71	$27.12	+22.6%	Call	45245E109
—	ELLIE MAE INC	1,146,484	$63.41M	4.1%	$55.31	$25.05	—	COM	28849P100
TDG	TRANSDIGM GROUP INC	265,643	$58.1M	3.8%	$218.72 *	$72.82	+80.8%	COM	893641100
—	TILE SHOP HLDGS INC	4,755,297	$57.59M	3.7%	$12.11	$20.81	—	COM	88677Q109
—	DUNKIN BRANDS GROUP INC	1,148,687	$54.63M	3.5%	$47.56	$44.00	—	COM	265504100
—	CYRUSONE INC	1,621,000	$50.45M	3.3%	$31.12	$24.73	—	COM	23283R100
—	NIMBLE STORAGE INC	2,099,278	$46.84M	3.0%	$22.31	$23.70	—	COM	65440R101
—	REALOGY HLDGS CORP	1,021,554	$46.46M	3.0%	$45.48	$40.23	—	COM	75605Y106
IWO	ISHARES TR	293,200	$44.43M	2.9%	$151.55	—	—	Put	464287648
—	DUNKIN BRANDS GROUP INC	910,800	$43.32M	2.8%	$47.56	$44.00	—	Call	265504100
—	WYNDHAM WORLDWIDE CORP	478,200	$43.26M	2.8%	$90.47	$59.30	—	COM	98310W108
RCL	ROYAL CARIBBEAN CRUISES LTD	509,327	$41.69M	2.7%	$81.85 *	$38.32	+81.3%	COM	V7780T103
—	AON PLC	431,759	$41.5M	2.7%	$96.12	$68.72	—	SHS CL A	G0408V102
VISN	COMMSCOPE HLDG CO INC	1,451,693	$41.43M	2.7%	$28.54 *	$17.20	+61.9%	COM	20337X109
APD	AIR PRODS & CHEMS INC	261,781	$39.6M	2.6%	$151.28 *	$74.30	+42.4%	COM	009158106
—	HOMEINNS HOTEL GROUP	1,648,566	$39.02M	2.5%	$23.67	$30.02	—	SPONSORED ADR	43742E102
MLCO	MELCO CROWN ENTMT LTD	1,767,971	$37.94M	2.4%	$21.46	$26.00	—	ADR	585464100
IMAX	IMAX CORP	1,069,625	$36.06M	2.3%	$33.71	$27.12	+22.6%	COM	45245E109
—	CDK GLOBAL INC	759,373	$35.51M	2.3%	$46.76	$46.76	—	COM	12508E101
TMHC	TAYLOR MORRISON HOME CORP	1,545,734	$32.23M	2.1%	$20.85 *	$22.35	-16.4%	CL A	87724P106
—	NOODLES & CO	1,729,157	$30.16M	1.9%	$17.44	$25.30	—	CL A	65540B105
OSIS	OSI SYSTEMS INC	347,612	$25.81M	1.7%	$74.26 *	$62.08	+15.5%	COM	671044105
UNP	UNION PAC CORP	216,597	$23.46M	1.5%	$108.31 *	$64.68	+42.0%	COM	907818108
NCLH	NORWEGIAN CRUISE LINE HLDGS	396,565	$21.42M	1.4%	$54.01 *	$32.74	+45.9%	SHS	G66721104
PG	PROCTER & GAMBLE CO	225,039	$18.44M	1.2%	$81.94 *	$60.80	+4.6%	COM	742718109
—	LIONS GATE ENTMNT CORP	404,600	$13.72M	0.9%	$33.92	—	—	Put	535919203
CCL	CARNIVAL CORP	262,500	$12.56M	0.8%	$47.84	—	—	Put	143658300
RCL	ROYAL CARIBBEAN CRUISES LTD	152,000	$12.44M	0.8%	$81.85 *	$38.32	+81.3%	Call	V7780T103
OSIS	OSI SYSTEMS INC	148,300	$11.01M	0.7%	$74.26 *	$62.08	+15.5%	Call	671044105
—	RED HAT INC	142,351	$10.78M	0.7%	$75.75	$53.75	—	COM	756577102
MLCO	MELCO CROWN ENTMT LTD	408,100	$8.758M	0.6%	$21.46	$26.00	—	Call	585464100
TRIP	TRIPADVISOR INC	81,063	$6.742M	0.4%	$83.17 *	$69.40	+0.7%	COM	896945201
—	SODASTREAM INTERNATIONAL LTD	257,000	$5.207M	0.3%	$20.26	—	—	Call	M9068E105
—	DREAMWORKS ANIMATION SKG INC	148,900	$3.603M	0.2%	$24.20	—	—	Put	26153C103
RMAX	RE MAX HLDGS INC	67,308	$2.235M	0.1%	$33.21 *	$22.76	+16.3%	CL A	75524W108
—	KINDER MORGAN INC DEL	314,582	$1.29M	0.1%	$4.10	$4.76	—	*W EXP 05/25/201	49456B119