TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,788,362 (100.0% shares, 0.0% debt)

Holdings (43)

XLY SELECT SECTOR SPDR TR 13.5%

Value ($000) $241,524 Shares 3,158,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 6.0%

Value ($000) $107,969 Shares 1,372,078 Est. Cost $56.46 Unrealized +19.0%

PG PROCTER & GAMBLE CO 6.0%

Value ($000) $106,719 Shares 1,364,000 Est. Cost $60.47 Unrealized -0.8%

— CBS CORP NEW 4.7%

Value ($000) $84,615 Shares 1,524,595 Est. Cost $54.33 Unrealized —

— CYRUSONE INC 4.3%

Value ($000) $77,053 Shares 2,616,384 Est. Cost $26.53 Unrealized —

— RED HAT INC 3.8%

Value ($000) $67,679 Shares 891,333 Est. Cost $72.39 Unrealized —

— CTRIP COM INTL LTD 3.5%

Value ($000) $62,277 Shares 857,567 Est. Cost $72.62 Unrealized —

— TILE SHOP HLDGS INC 3.4%

Value ($000) $60,466 Shares 4,261,137 Est. Cost $20.81 Unrealized —

TDG TRANSDIGM GROUP INC 3.4%

Value ($000) $59,923 Shares 266,716 Est. Cost $72.82 Unrealized +92.4%

— DUNKIN BRANDS GROUP INC 3.3%

Value ($000) $59,716 Shares 1,085,737 Est. Cost $44.00 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.3%

Value ($000) $59,023 Shares 344,661 Est. Cost $126.26 Unrealized —

— ELLIE MAE INC 3.3%

Value ($000) $58,748 Shares 841,784 Est. Cost $25.05 Unrealized —

— REALOGY HLDGS CORP 2.9%

Value ($000) $52,351 Shares 1,120,536 Est. Cost $40.81 Unrealized —

MLCO MELCO CROWN ENTMT LTD 2.8%

Value ($000) $49,815 Shares 2,537,699 Est. Cost $24.07 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.7%

Value ($000) $48,501 Shares 1,589,678 Est. Cost $18.34 Unrealized +65.8%

— AON PLC 2.6%

Value ($000) $47,144 Shares 472,958 Est. Cost $71.42 Unrealized —

— NIMBLE STORAGE INC 2.6%

Value ($000) $46,467 Shares 1,655,998 Est. Cost $23.70 Unrealized —

— WYNDHAM WORLDWIDE CORP 2.4%

Value ($000) $42,970 Shares 524,595 Est. Cost $61.30 Unrealized —

APD AIR PRODS & CHEMS INC 2.2%

Value ($000) $39,250 Shares 286,852 Est. Cost $76.98 Unrealized +36.3%

TMHC TAYLOR MORRISON HOME CORP 1.9%

Value ($000) $33,894 Shares 1,664,725 Est. Cost $22.17 Unrealized -10.8%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $32,109 Shares 390,291 Est. Cost $82.27 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.7%

Value ($000) $30,513 Shares 343,070 Est. Cost $88.94 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 1.6%

Value ($000) $29,046 Shares 518,310 Est. Cost $37.68 Unrealized +42.7%

PG PROCTER & GAMBLE CO 1.6%

Value ($000) $29,033 Shares 371,070 Est. Cost $60.47 Unrealized -0.8%

V VISA INC 1.5%

Value ($000) $27,306 Shares 406,643 Est. Cost $62.92 Unrealized 0.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $25,352 Shares 58,403 Est. Cost $15.15 Unrealized +38.0%

OSIS OSI SYSTEMS INC 1.4%

Value ($000) $24,241 Shares 342,440 Est. Cost $62.08 Unrealized +16.5%

UNP UNION PAC CORP 1.3%

Value ($000) $22,734 Shares 238,373 Est. Cost $66.26 Unrealized +23.7%

CCL CARNIVAL CORP 1.2%

Value ($000) $22,226 Shares 450,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $20,959 Shares 167,100 Est. Cost — Unrealized —

KR KROGER CO 1.2%

Value ($000) $20,868 Shares 287,800 Est. Cost — Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.1%

Value ($000) $19,789 Shares 1,008,100 Est. Cost $24.07 Unrealized —

— NOODLES & CO 1.0%

Value ($000) $17,364 Shares 1,189,302 Est. Cost $25.30 Unrealized —

— HOMEINNS HOTEL GROUP 0.8%

Value ($000) $13,642 Shares 441,197 Est. Cost $30.02 Unrealized —

— RENTRAK CORP 0.7%

Value ($000) $11,774 Shares 168,678 Est. Cost $69.80 Unrealized —

TRIP TRIPADVISOR INC 0.6%

Value ($000) $10,981 Shares 126,011 Est. Cost $70.44 Unrealized +2.7%

— NIMBLE STORAGE INC 0.5%

Value ($000) $8,331 Shares 296,900 Est. Cost $23.70 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.3%

Value ($000) $6,066 Shares 287,100 Est. Cost — Unrealized —

— RED HAT INC 0.2%

Value ($000) $3,797 Shares 50,000 Est. Cost $72.39 Unrealized —

RMAX RE MAX HLDGS INC 0.1%

Value ($000) $2,645 Shares 74,480 Est. Cost $23.22 Unrealized +18.8%

TRU TRANSUNION 0.1%

Value ($000) $1,400 Shares 55,796 Est. Cost $24.05 Unrealized 0.0%

— TILE SHOP HLDGS INC 0.1%

Value ($000) $1,145 Shares 80,700 Est. Cost $20.81 Unrealized —

— KINDER MORGAN INC DEL 0.1%

Value ($000) $937 Shares 347,013 Est. Cost $4.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	3,158,000	$241,524	13.5%	—	—	Put	81369Y407
RCL	ROYAL CARIBBEAN CRUISES LTD	1,372,078	$107,969	6.0%	$56.46	+19.0%	COM	V7780T103
PG	PROCTER & GAMBLE CO	1,364,000	$106,719	6.0%	$60.47	-0.8%	Call	742718109
—	CBS CORP NEW	1,524,595	$84,615	4.7%	$54.33	—	CL B	124857202
—	CYRUSONE INC	2,616,384	$77,053	4.3%	$26.53	—	COM	23283R100
—	RED HAT INC	891,333	$67,679	3.8%	$72.39	—	COM	756577102
—	CTRIP COM INTL LTD	857,567	$62,277	3.5%	$72.62	—	AMERICAN DEP SHS	22943F100
—	TILE SHOP HLDGS INC	4,261,137	$60,466	3.4%	$20.81	—	COM	88677Q109
TDG	TRANSDIGM GROUP INC	266,716	$59,923	3.4%	$72.82	+92.4%	COM	893641100
—	DUNKIN BRANDS GROUP INC	1,085,737	$59,716	3.3%	$44.00	—	COM	265504100
—	CHARTER COMMUNICATIONS INC D	344,661	$59,023	3.3%	$126.26	—	CL A NEW	16117M305
—	ELLIE MAE INC	841,784	$58,748	3.3%	$25.05	—	COM	28849P100
—	REALOGY HLDGS CORP	1,120,536	$52,351	2.9%	$40.81	—	COM	75605Y106
MLCO	MELCO CROWN ENTMT LTD	2,537,699	$49,815	2.8%	$24.07	—	ADR	585464100
VISN	COMMSCOPE HLDG CO INC	1,589,678	$48,501	2.7%	$18.34	+65.8%	COM	20337X109
—	AON PLC	472,958	$47,144	2.6%	$71.42	—	SHS CL A	G0408V102
—	NIMBLE STORAGE INC	1,655,998	$46,467	2.6%	$23.70	—	COM	65440R101
—	WYNDHAM WORLDWIDE CORP	524,595	$42,970	2.4%	$61.30	—	COM	98310W108
APD	AIR PRODS & CHEMS INC	286,852	$39,250	2.2%	$76.98	+36.3%	COM	009158106
TMHC	TAYLOR MORRISON HOME CORP	1,664,725	$33,894	1.9%	$22.17	-10.8%	CL A	87724P106
BABA	ALIBABA GROUP HLDG LTD	390,291	$32,109	1.8%	$82.27	—	SPONSORED ADS	01609W102
—	EXPRESS SCRIPTS HLDG CO	343,070	$30,513	1.7%	$88.94	—	COM	30219G108
NCLH	NORWEGIAN CRUISE LINE HLDGS	518,310	$29,046	1.6%	$37.68	+42.7%	SHS	G66721104
PG	PROCTER & GAMBLE CO	371,070	$29,033	1.6%	$60.47	-0.8%	COM	742718109
V	VISA INC	406,643	$27,306	1.5%	$62.92	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	58,403	$25,352	1.4%	$15.15	+38.0%	COM	023135106
OSIS	OSI SYSTEMS INC	342,440	$24,241	1.4%	$62.08	+16.5%	COM	671044105
UNP	UNION PAC CORP	238,373	$22,734	1.3%	$66.26	+23.7%	COM	907818108
CCL	CARNIVAL CORP	450,000	$22,226	1.2%	—	—	Put	143658300
AAPL	APPLE INC	167,100	$20,959	1.2%	—	—	Put	037833100
KR	KROGER CO	287,800	$20,868	1.2%	—	—	Put	501044101
MLCO	MELCO CROWN ENTMT LTD	1,008,100	$19,789	1.1%	$24.07	—	Call	585464100
—	NOODLES & CO	1,189,302	$17,364	1.0%	$25.30	—	CL A	65540B105
—	HOMEINNS HOTEL GROUP	441,197	$13,642	0.8%	$30.02	—	SPONSORED ADR	43742E102
—	RENTRAK CORP	168,678	$11,774	0.7%	$69.80	—	COM	760174102
TRIP	TRIPADVISOR INC	126,011	$10,981	0.6%	$70.44	+2.7%	COM	896945201
—	NIMBLE STORAGE INC	296,900	$8,331	0.5%	$23.70	—	Call	65440R101
—	SODASTREAM INTERNATIONAL LTD	287,100	$6,066	0.3%	—	—	Call	M9068E105
—	RED HAT INC	50,000	$3,797	0.2%	$72.39	—	Call	756577102
RMAX	RE MAX HLDGS INC	74,480	$2,645	0.1%	$23.22	+18.8%	CL A	75524W108
TRU	TRANSUNION	55,796	$1,400	0.1%	$24.05	0.0%	COM	89400J107
—	TILE SHOP HLDGS INC	80,700	$1,145	0.1%	$20.81	—	Call	88677Q109
—	KINDER MORGAN INC DEL	347,013	$937	0.1%	$4.57	—	*W EXP 05/25/201	49456B119