TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,556,235 (100.0% shares, 0.0% debt)

Holdings (43)

— CBS CORP NEW 6.6%

Value ($000) $102,831 Shares 2,577,228 Est. Cost $48.44 Unrealized —

PG PROCTER & GAMBLE CO 6.3%

Value ($000) $97,385 Shares 1,353,700 Est. Cost $59.08 Unrealized -4.6%

RCL ROYAL CARIBBEAN CRUISES LTD 5.7%

Value ($000) $88,603 Shares 994,528 Est. Cost $56.46 Unrealized +37.4%

— TILE SHOP HLDGS INC 4.5%

Value ($000) $70,405 Shares 5,876,887 Est. Cost $18.38 Unrealized —

— CYRUSONE INC 3.6%

Value ($000) $55,708 Shares 1,705,689 Est. Cost $26.53 Unrealized —

— RED HAT INC 3.5%

Value ($000) $54,616 Shares 759,826 Est. Cost $72.39 Unrealized —

TDG TRANSDIGM GROUP INC 3.3%

Value ($000) $51,965 Shares 244,646 Est. Cost $72.82 Unrealized +96.4%

— CTRIP COM INTL LTD 3.3%

Value ($000) $51,665 Shares 817,739 Est. Cost $72.62 Unrealized —

— NIMBLE STORAGE INC 3.3%

Value ($000) $51,538 Shares 2,136,739 Est. Cost $23.80 Unrealized —

— ELLIE MAE INC 3.3%

Value ($000) $50,952 Shares 765,390 Est. Cost $25.05 Unrealized —

— KEURIG GREEN MTN INC 3.3%

Value ($000) $50,873 Shares 975,700 Est. Cost $52.14 Unrealized —

— CDK GLOBAL INC 3.2%

Value ($000) $49,217 Shares 1,030,066 Est. Cost $47.78 Unrealized —

— DUNKIN BRANDS GROUP INC 3.1%

Value ($000) $47,883 Shares 977,200 Est. Cost $44.00 Unrealized —

VISN COMMSCOPE HLDG CO INC 3.0%

Value ($000) $46,872 Shares 1,560,849 Est. Cost $18.34 Unrealized +69.1%

— WYNDHAM WORLDWIDE CORP 3.0%

Value ($000) $46,778 Shares 650,599 Est. Cost $63.35 Unrealized —

— REALOGY HLDGS CORP 3.0%

Value ($000) $46,480 Shares 1,235,181 Est. Cost $40.51 Unrealized —

— AON PLC 2.7%

Value ($000) $41,440 Shares 467,668 Est. Cost $71.42 Unrealized —

APD AIR PRODS & CHEMS INC 2.6%

Value ($000) $40,522 Shares 317,622 Est. Cost $79.05 Unrealized +24.5%

— RENTRAK CORP 2.6%

Value ($000) $40,482 Shares 748,696 Est. Cost $57.61 Unrealized —

PG PROCTER & GAMBLE CO 2.6%

Value ($000) $40,261 Shares 559,644 Est. Cost $59.08 Unrealized -4.6%

V VISA INC 2.5%

Value ($000) $39,332 Shares 564,628 Est. Cost $63.89 Unrealized +3.9%

— CHARTER COMMUNICATIONS INC D 2.2%

Value ($000) $34,944 Shares 198,717 Est. Cost $126.26 Unrealized —

— VIACOM INC NEW 2.2%

Value ($000) $34,912 Shares 809,096 Est. Cost $43.15 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 2.1%

Value ($000) $32,596 Shares 2,269,906 Est. Cost $14.36 Unrealized —

MLCO MELCO CROWN ENTMT LTD 2.0%

Value ($000) $31,014 Shares 2,253,954 Est. Cost $24.07 Unrealized —

OSIS OSI SYSTEMS INC 2.0%

Value ($000) $30,447 Shares 395,625 Est. Cost $63.44 Unrealized +13.8%

AMZN AMAZON COM INC 1.9%

Value ($000) $29,972 Shares 58,551 Est. Cost $15.15 Unrealized +66.9%

ANF ABERCROMBIE & FITCH CO 1.8%

Value ($000) $28,113 Shares 1,326,700 Est. Cost $16.46 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 1.7%

Value ($000) $26,362 Shares 1,412,757 Est. Cost $22.17 Unrealized -10.9%

ANF ABERCROMBIE & FITCH CO 1.6%

Value ($000) $24,434 Shares 1,153,082 Est. Cost $16.46 Unrealized 0.0%

UNP UNION PAC CORP 1.3%

Value ($000) $20,840 Shares 235,724 Est. Cost $66.26 Unrealized +8.9%

— ENDO INTL PLC 1.3%

Value ($000) $20,058 Shares 289,528 Est. Cost $69.28 Unrealized —

— UNITED STATES OIL FUND LP 1.0%

Value ($000) $16,199 Shares 1,103,500 Est. Cost — Unrealized —

— NORTHSTAR RLTY FIN CORP 0.8%

Value ($000) $13,068 Shares 1,058,131 Est. Cost $12.35 Unrealized —

— RED HAT INC 0.8%

Value ($000) $12,306 Shares 171,200 Est. Cost $72.39 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.6%

Value ($000) $10,071 Shares 175,766 Est. Cost $37.68 Unrealized +56.4%

— CIGNA CORPORATION 0.6%

Value ($000) $8,667 Shares 64,193 Est. Cost $135.01 Unrealized —

— KEURIG GREEN MTN INC 0.3%

Value ($000) $5,190 Shares 99,532 Est. Cost $52.14 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.3%

Value ($000) $4,223 Shares 306,900 Est. Cost — Unrealized —

— HOMEINNS HOTEL GROUP 0.2%

Value ($000) $2,973 Shares 103,450 Est. Cost $30.02 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $1,904 Shares 23,521 Est. Cost $88.94 Unrealized —

— PARTY CITY HOLDCO INC 0.1%

Value ($000) $1,811 Shares 113,400 Est. Cost $15.97 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $323 Shares 350,901 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CBS CORP NEW	2,577,228	$102,831	6.6%	$48.44	—	CL B	124857202
PG	PROCTER & GAMBLE CO	1,353,700	$97,385	6.3%	$59.08	-4.6%	Call	742718109
RCL	ROYAL CARIBBEAN CRUISES LTD	994,528	$88,603	5.7%	$56.46	+37.4%	COM	V7780T103
—	TILE SHOP HLDGS INC	5,876,887	$70,405	4.5%	$18.38	—	COM	88677Q109
—	CYRUSONE INC	1,705,689	$55,708	3.6%	$26.53	—	COM	23283R100
—	RED HAT INC	759,826	$54,616	3.5%	$72.39	—	COM	756577102
TDG	TRANSDIGM GROUP INC	244,646	$51,965	3.3%	$72.82	+96.4%	COM	893641100
—	CTRIP COM INTL LTD	817,739	$51,665	3.3%	$72.62	—	AMERICAN DEP SHS	22943F100
—	NIMBLE STORAGE INC	2,136,739	$51,538	3.3%	$23.80	—	COM	65440R101
—	ELLIE MAE INC	765,390	$50,952	3.3%	$25.05	—	COM	28849P100
—	KEURIG GREEN MTN INC	975,700	$50,873	3.3%	$52.14	—	Call	49271M100
—	CDK GLOBAL INC	1,030,066	$49,217	3.2%	$47.78	—	COM	12508E101
—	DUNKIN BRANDS GROUP INC	977,200	$47,883	3.1%	$44.00	—	Call	265504100
VISN	COMMSCOPE HLDG CO INC	1,560,849	$46,872	3.0%	$18.34	+69.1%	COM	20337X109
—	WYNDHAM WORLDWIDE CORP	650,599	$46,778	3.0%	$63.35	—	COM	98310W108
—	REALOGY HLDGS CORP	1,235,181	$46,480	3.0%	$40.51	—	COM	75605Y106
—	AON PLC	467,668	$41,440	2.7%	$71.42	—	SHS CL A	G0408V102
APD	AIR PRODS & CHEMS INC	317,622	$40,522	2.6%	$79.05	+24.5%	COM	009158106
—	RENTRAK CORP	748,696	$40,482	2.6%	$57.61	—	COM	760174102
PG	PROCTER & GAMBLE CO	559,644	$40,261	2.6%	$59.08	-4.6%	COM	742718109
V	VISA INC	564,628	$39,332	2.5%	$63.89	+3.9%	COM CL A	92826C839
—	CHARTER COMMUNICATIONS INC D	198,717	$34,944	2.2%	$126.26	—	CL A NEW	16117M305
—	VIACOM INC NEW	809,096	$34,912	2.2%	$43.15	—	CL B	92553P201
—	NORTHSTAR ASSET MGMT GROUP I	2,269,906	$32,596	2.1%	$14.36	—	COM	66705Y104
MLCO	MELCO CROWN ENTMT LTD	2,253,954	$31,014	2.0%	$24.07	—	ADR	585464100
OSIS	OSI SYSTEMS INC	395,625	$30,447	2.0%	$63.44	+13.8%	COM	671044105
AMZN	AMAZON COM INC	58,551	$29,972	1.9%	$15.15	+66.9%	COM	023135106
ANF	ABERCROMBIE & FITCH CO	1,326,700	$28,113	1.8%	$16.46	0.0%	Call	002896207
TMHC	TAYLOR MORRISON HOME CORP	1,412,757	$26,362	1.7%	$22.17	-10.9%	CL A	87724P106
ANF	ABERCROMBIE & FITCH CO	1,153,082	$24,434	1.6%	$16.46	0.0%	CL A	002896207
UNP	UNION PAC CORP	235,724	$20,840	1.3%	$66.26	+8.9%	COM	907818108
—	ENDO INTL PLC	289,528	$20,058	1.3%	$69.28	—	SHS	G30401106
—	UNITED STATES OIL FUND LP	1,103,500	$16,199	1.0%	—	—	Call	91232N108
—	NORTHSTAR RLTY FIN CORP	1,058,131	$13,068	0.8%	$12.35	—	COM NEW	66704R704
—	RED HAT INC	171,200	$12,306	0.8%	$72.39	—	Call	756577102
NCLH	NORWEGIAN CRUISE LINE HLDGS	175,766	$10,071	0.6%	$37.68	+56.4%	SHS	G66721104
—	CIGNA CORPORATION	64,193	$8,667	0.6%	$135.01	—	COM	125509109
—	KEURIG GREEN MTN INC	99,532	$5,190	0.3%	$52.14	—	COM	49271M100
—	SODASTREAM INTERNATIONAL LTD	306,900	$4,223	0.3%	—	—	Call	M9068E105
—	HOMEINNS HOTEL GROUP	103,450	$2,973	0.2%	$30.02	—	SPONSORED ADR	43742E102
—	EXPRESS SCRIPTS HLDG CO	23,521	$1,904	0.1%	$88.94	—	COM	30219G108
—	PARTY CITY HOLDCO INC	113,400	$1,811	0.1%	$15.97	—	COM	702149105
—	KINDER MORGAN INC DEL	350,901	$323	0.0%	$4.53	—	*W EXP 05/25/201	49456B119