TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $1.589B (100.0% shares, 0.0% debt)

Holdings (48)

PG PROCTER & GAMBLE CO 7.1%

Value $113M Shares 1,417,500 Est. Cost $59.08 Unrealized -1.9%

— CBS CORP NEW 6.4%

Value $101M Shares 2,152,741 Est. Cost $48.44 Unrealized —

— VIACOM INC NEW 4.6%

Value $72.51M Shares 1,761,659 Est. Cost $42.07 Unrealized —

— ELLIE MAE INC 4.3%

Value $68.9M Shares 1,143,987 Est. Cost $36.69 Unrealized —

— CBS CORP NEW 3.7%

Value $59.13M Shares 1,254,500 Est. Cost $48.44 Unrealized —

— RED HAT INC 3.7%

Value $58.88M Shares 711,078 Est. Cost $72.39 Unrealized —

— TILE SHOP HLDGS INC 3.6%

Value $57.68M Shares 3,516,804 Est. Cost $18.38 Unrealized —

TDG TRANSDIGM GROUP INC 3.6%

Value $57.48M Shares 251,621 Est. Cost $74.70 Unrealized +88.3%

— CDK GLOBAL INC 3.4%

Value $53.62M Shares 1,129,460 Est. Cost $47.75 Unrealized —

META FACEBOOK INC 3.4%

Value $53.26M Shares 508,882 Est. Cost $102.01 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 3.0%

Value $48.24M Shares 664,049 Est. Cost $63.54 Unrealized —

— DUNKIN BRANDS GROUP INC 3.0%

Value $47.92M Shares 1,125,100 Est. Cost $42.59 Unrealized —

— REALOGY HLDGS CORP 2.9%

Value $46.39M Shares 1,265,083 Est. Cost $40.42 Unrealized —

V VISA INC 2.8%

Value $44.89M Shares 578,870 Est. Cost $64.09 Unrealized +12.6%

— NORTHSTAR ASSET MGMT GROUP I 2.8%

Value $44.33M Shares 3,651,907 Est. Cost $13.52 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.8%

Value $43.9M Shares 1,695,675 Est. Cost $19.17 Unrealized +50.1%

— RED HAT INC 2.7%

Value $42.6M Shares 514,400 Est. Cost $72.39 Unrealized —

— AON PLC 2.7%

Value $42.55M Shares 461,489 Est. Cost $71.42 Unrealized —

APD AIR PRODS & CHEMS INC 2.6%

Value $40.98M Shares 314,951 Est. Cost $79.05 Unrealized +23.9%

MLCO MELCO CROWN ENTMT LTD 2.6%

Value $40.98M Shares 2,438,969 Est. Cost $23.52 Unrealized —

— DUNKIN BRANDS GROUP INC 2.3%

Value $36.75M Shares 862,958 Est. Cost $42.59 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.2%

Value $35.71M Shares 352,812 Est. Cost $56.46 Unrealized +49.7%

XLF SELECT SECTOR SPDR TR 2.2%

Value $35.67M Shares 1,496,900 Est. Cost — Unrealized —

— NIMBLE STORAGE INC 2.0%

Value $31.78M Shares 3,454,258 Est. Cost $18.23 Unrealized —

— CYRUSONE INC 1.9%

Value $30.51M Shares 814,767 Est. Cost $26.53 Unrealized —

OSIS OSI SYSTEMS INC 1.6%

Value $25.81M Shares 291,110 Est. Cost $63.44 Unrealized +37.9%

— COMSCORE INC 1.5%

Value $24.48M Shares 594,852 Est. Cost $41.15 Unrealized —

— CANADIAN PAC RY LTD 1.5%

Value $23.16M Shares 181,520 Est. Cost $127.60 Unrealized —

OSIS OSI SYSTEMS INC 1.3%

Value $21.27M Shares 239,900 Est. Cost $63.44 Unrealized +37.9%

TMHC TAYLOR MORRISON HOME CORP 1.3%

Value $21.26M Shares 1,329,001 Est. Cost $22.17 Unrealized -20.5%

ATHM AUTOHOME INC 1.3%

Value $20.01M Shares 573,036 Est. Cost $34.92 Unrealized —

— CIGNA CORPORATION 1.2%

Value $18.83M Shares 128,707 Est. Cost $140.69 Unrealized —

— RENTRAK CORP 1.2%

Value $18.29M Shares 384,741 Est. Cost $57.61 Unrealized —

— ALLERGAN PLC 1.1%

Value $17.9M Shares 57,279 Est. Cost $312.51 Unrealized —

— TILE SHOP HLDGS INC 0.9%

Value $14.69M Shares 895,700 Est. Cost $18.38 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.9%

Value $14.48M Shares 850,446 Est. Cost $17.03 Unrealized —

— ENDO INTL PLC 0.6%

Value $9.626M Shares 157,231 Est. Cost $69.28 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.6%

Value $9.551M Shares 368,900 Est. Cost $19.17 Unrealized +50.1%

IMAX IMAX CORP 0.5%

Value $8.719M Shares 245,321 Est. Cost $37.50 Unrealized 0.0%

KR KROGER CO 0.5%

Value $8.333M Shares 199,200 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $5.877M Shares 80,778 Est. Cost $47.05 Unrealized 0.0%

— SODASTREAM INTERNATIONAL LTD 0.3%

Value $5.172M Shares 317,100 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.2%

Value $3.513M Shares 74,000 Est. Cost $47.75 Unrealized —

TSLA TESLA MTRS INC 0.2%

Value $2.928M Shares 12,200 Est. Cost — Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.2%

Value $2.444M Shares 206,970 Est. Cost $11.81 Unrealized —

— NIMBLE STORAGE INC 0.1%

Value $2.098M Shares 228,000 Est. Cost $18.23 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $2.089M Shares 23,901 Est. Cost $88.92 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $21,000 Shares 346,883 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	1,417,500	$113M	7.1%	$59.08	-1.9%	Call	742718109
—	CBS CORP NEW	2,152,741	$101M	6.4%	$48.44	—	CL B	124857202
—	VIACOM INC NEW	1,761,659	$72.51M	4.6%	$42.07	—	CL B	92553P201
—	ELLIE MAE INC	1,143,987	$68.9M	4.3%	$36.69	—	COM	28849P100
—	CBS CORP NEW	1,254,500	$59.13M	3.7%	$48.44	—	Call	124857202
—	RED HAT INC	711,078	$58.88M	3.7%	$72.39	—	COM	756577102
—	TILE SHOP HLDGS INC	3,516,804	$57.68M	3.6%	$18.38	—	COM	88677Q109
TDG	TRANSDIGM GROUP INC	251,621	$57.48M	3.6%	$74.70	+88.3%	COM	893641100
—	CDK GLOBAL INC	1,129,460	$53.62M	3.4%	$47.75	—	COM	12508E101
META	FACEBOOK INC	508,882	$53.26M	3.4%	$102.01	0.0%	CL A	30303M102
—	WYNDHAM WORLDWIDE CORP	664,049	$48.24M	3.0%	$63.54	—	COM	98310W108
—	DUNKIN BRANDS GROUP INC	1,125,100	$47.92M	3.0%	$42.59	—	Call	265504100
—	REALOGY HLDGS CORP	1,265,083	$46.39M	2.9%	$40.42	—	COM	75605Y106
V	VISA INC	578,870	$44.89M	2.8%	$64.09	+12.6%	COM CL A	92826C839
—	NORTHSTAR ASSET MGMT GROUP I	3,651,907	$44.33M	2.8%	$13.52	—	COM	66705Y104
VISN	COMMSCOPE HLDG CO INC	1,695,675	$43.9M	2.8%	$19.17	+50.1%	COM	20337X109
—	RED HAT INC	514,400	$42.6M	2.7%	$72.39	—	Call	756577102
—	AON PLC	461,489	$42.55M	2.7%	$71.42	—	SHS CL A	G0408V102
APD	AIR PRODS & CHEMS INC	314,951	$40.98M	2.6%	$79.05	+23.9%	COM	009158106
MLCO	MELCO CROWN ENTMT LTD	2,438,969	$40.98M	2.6%	$23.52	—	ADR	585464100
—	DUNKIN BRANDS GROUP INC	862,958	$36.75M	2.3%	$42.59	—	COM	265504100
RCL	ROYAL CARIBBEAN CRUISES LTD	352,812	$35.71M	2.2%	$56.46	+49.7%	COM	V7780T103
XLF	SELECT SECTOR SPDR TR	1,496,900	$35.67M	2.2%	—	—	Call	81369Y605
—	NIMBLE STORAGE INC	3,454,258	$31.78M	2.0%	$18.23	—	COM	65440R101
—	CYRUSONE INC	814,767	$30.51M	1.9%	$26.53	—	COM	23283R100
OSIS	OSI SYSTEMS INC	291,110	$25.81M	1.6%	$63.44	+37.9%	COM	671044105
—	COMSCORE INC	594,852	$24.48M	1.5%	$41.15	—	COM	20564W105
—	CANADIAN PAC RY LTD	181,520	$23.16M	1.5%	$127.60	—	COM	13645T100
OSIS	OSI SYSTEMS INC	239,900	$21.27M	1.3%	$63.44	+37.9%	Call	671044105
TMHC	TAYLOR MORRISON HOME CORP	1,329,001	$21.26M	1.3%	$22.17	-20.5%	CL A	87724P106
ATHM	AUTOHOME INC	573,036	$20.01M	1.3%	$34.92	—	SP ADR RP CL A	05278C107
—	CIGNA CORPORATION	128,707	$18.83M	1.2%	$140.69	—	COM	125509109
—	RENTRAK CORP	384,741	$18.29M	1.2%	$57.61	—	COM	760174102
—	ALLERGAN PLC	57,279	$17.9M	1.1%	$312.51	—	SHS	G0177J108
—	TILE SHOP HLDGS INC	895,700	$14.69M	0.9%	$18.38	—	Call	88677Q109
—	NORTHSTAR RLTY FIN CORP	850,446	$14.48M	0.9%	$17.03	—	COM	66704R803
—	ENDO INTL PLC	157,231	$9.626M	0.6%	$69.28	—	SHS	G30401106
VISN	COMMSCOPE HLDG CO INC	368,900	$9.551M	0.6%	$19.17	+50.1%	Call	20337X109
IMAX	IMAX CORP	245,321	$8.719M	0.5%	$37.50	0.0%	COM	45245E109
KR	KROGER CO	199,200	$8.333M	0.5%	—	—	Put	501044101
KHC	KRAFT HEINZ CO	80,778	$5.877M	0.4%	$47.05	0.0%	COM	500754106
—	SODASTREAM INTERNATIONAL LTD	317,100	$5.172M	0.3%	—	—	Call	M9068E105
—	CDK GLOBAL INC	74,000	$3.513M	0.2%	$47.75	—	Call	12508E101
TSLA	TESLA MTRS INC	12,200	$2.928M	0.2%	—	—	Put	88160R101
—	NORTHSTAR REALTY EUROPE CORP	206,970	$2.444M	0.2%	$11.81	—	COM	66706L101
—	NIMBLE STORAGE INC	228,000	$2.098M	0.1%	$18.23	—	Call	65440R101
—	EXPRESS SCRIPTS HLDG CO	23,901	$2.089M	0.1%	$88.92	—	COM	30219G108
—	KINDER MORGAN INC DEL	346,883	$21,000	0.0%	$4.53	—	*W EXP 05/25/201	49456B119