TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.794B (100.0% shares, 0.0% debt)

Holdings (47)

PG PROCTER AND GAMBLE CO 12.1%

Value $217M Shares 2,421,200 Est. Cost $63.88 Unrealized +5.7%

— CBS CORP NEW 5.3%

Value $95.22M Shares 1,739,541 Est. Cost $49.66 Unrealized —

— VIACOM INC NEW 4.7%

Value $84.27M Shares 2,211,767 Est. Cost $41.81 Unrealized —

— RED HAT INC 4.6%

Value $82.12M Shares 1,016,000 Est. Cost $72.39 Unrealized —

PANW PALO ALTO NETWORKS INC 4.4%

Value $79.31M Shares 497,771 Est. Cost $23.70 Unrealized -3.8%

— REALOGY HLDGS CORP 4.2%

Value $75.35M Shares 2,913,932 Est. Cost $33.62 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 4.2%

Value $75.29M Shares 1,004,581 Est. Cost $61.37 Unrealized +3.2%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value $74.7M Shares 706,103 Est. Cost $105.79 Unrealized —

— LINE CORP 3.6%

Value $65.15M Shares 1,346,141 Est. Cost $48.40 Unrealized —

— TIM PARTICIPACOES S A 3.2%

Value $57.91M Shares 4,731,565 Est. Cost $10.95 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 3.0%

Value $53.98M Shares 4,175,025 Est. Cost $12.90 Unrealized —

— COMSCORE INC 2.8%

Value $50.18M Shares 1,636,547 Est. Cost $33.83 Unrealized —

MLCO MELCO CROWN ENTMT LTD 2.8%

Value $49.65M Shares 3,082,185 Est. Cost $20.94 Unrealized —

— NIMBLE STORAGE INC 2.7%

Value $48.09M Shares 5,446,766 Est. Cost $14.46 Unrealized —

TRIP TRIPADVISOR INC 2.6%

Value $46.63M Shares 738,081 Est. Cost $58.27 Unrealized -1.9%

— WYNDHAM WORLDWIDE CORP 2.6%

Value $46.09M Shares 684,468 Est. Cost $64.51 Unrealized —

PG PROCTER AND GAMBLE CO 2.4%

Value $43.03M Shares 479,449 Est. Cost $63.88 Unrealized +5.7%

TSLA TESLA MTRS INC 2.2%

Value $39.89M Shares 195,500 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 2.2%

Value $39.82M Shares 907,035 Est. Cost $35.07 Unrealized +0.4%

TDG TRANSDIGM GROUP INC 2.2%

Value $38.85M Shares 134,388 Est. Cost $74.70 Unrealized +134.8%

— DUNKIN BRANDS GROUP INC 2.1%

Value $37.56M Shares 721,200 Est. Cost $42.59 Unrealized —

— TILE SHOP HLDGS INC 2.0%

Value $36.61M Shares 2,212,348 Est. Cost $17.98 Unrealized —

OSIS OSI SYSTEMS INC 1.7%

Value $29.73M Shares 454,795 Est. Cost $63.87 Unrealized -1.3%

— REALOGY HLDGS CORP 1.6%

Value $28.75M Shares 1,111,600 Est. Cost $33.62 Unrealized —

— COLONY CAP INC 1.5%

Value $26.68M Shares 1,463,691 Est. Cost $15.35 Unrealized —

— BED BATH & BEYOND INC 1.4%

Value $25.87M Shares 600,000 Est. Cost $43.11 Unrealized —

— RED HAT INC 1.3%

Value $22.82M Shares 282,387 Est. Cost $72.39 Unrealized —

NKE NIKE INC 1.2%

Value $21.23M Shares 403,300 Est. Cost — Unrealized —

JD JD COM INC 1.1%

Value $20.35M Shares 779,822 Est. Cost $23.56 Unrealized —

— CIGNA CORPORATION 1.1%

Value $19.83M Shares 152,189 Est. Cost $138.58 Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.1%

Value $19.04M Shares 1,181,700 Est. Cost $20.94 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $18.48M Shares 22,069 Est. Cost $28.38 Unrealized +34.9%

AMZN AMAZON COM INC 1.0%

Value $17.92M Shares 21,400 Est. Cost $28.38 Unrealized +34.9%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.9%

Value $15.6M Shares 413,735 Est. Cost $47.66 Unrealized -18.6%

— ALLERGAN PLC 0.9%

Value $15.52M Shares 67,380 Est. Cost $296.50 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $12.8M Shares 83,900 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.7%

Value $12.17M Shares 404,106 Est. Cost $19.17 Unrealized +57.3%

— TILE SHOP HLDGS INC 0.5%

Value $9.296M Shares 561,700 Est. Cost $17.98 Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value $9.135M Shares 232,100 Est. Cost — Unrealized —

— NIMBLE STORAGE INC 0.3%

Value $6.173M Shares 699,100 Est. Cost $14.46 Unrealized —

HLF HERBALIFE LTD 0.3%

Value $5.932M Shares 95,700 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.3%

Value $5.374M Shares 475,579 Est. Cost $12.36 Unrealized —

CCL CARNIVAL CORP 0.3%

Value $4.54M Shares 93,000 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.2%

Value $4.354M Shares 101,003 Est. Cost $43.11 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $3.637M Shares 74,500 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $1.605M Shares 22,757 Est. Cost $88.92 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $5,000 Shares 332,082 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	2,421,200	$217M	12.1%	$63.88	+5.7%	Call	742718109
—	CBS CORP NEW	1,739,541	$95.22M	5.3%	$49.66	—	CL B	124857202
—	VIACOM INC NEW	2,211,767	$84.27M	4.7%	$41.81	—	CL B	92553P201
—	RED HAT INC	1,016,000	$82.12M	4.6%	$72.39	—	Call	756577102
PANW	PALO ALTO NETWORKS INC	497,771	$79.31M	4.4%	$23.70	-3.8%	COM	697435105
—	REALOGY HLDGS CORP	2,913,932	$75.35M	4.2%	$33.62	—	COM	75605Y106
RCL	ROYAL CARIBBEAN CRUISES LTD	1,004,581	$75.29M	4.2%	$61.37	+3.2%	COM	V7780T103
BABA	ALIBABA GROUP HLDG LTD	706,103	$74.7M	4.2%	$105.79	—	SPONSORED ADS	01609W102
—	LINE CORP	1,346,141	$65.15M	3.6%	$48.40	—	SPONSORED ADR	53567X101
—	TIM PARTICIPACOES S A	4,731,565	$57.91M	3.2%	$10.95	—	SPONSORED ADR	88706P205
—	NORTHSTAR ASSET MGMT GROUP I	4,175,025	$53.98M	3.0%	$12.90	—	COM	66705Y104
—	COMSCORE INC	1,636,547	$50.18M	2.8%	$33.83	—	COM	20564W105
MLCO	MELCO CROWN ENTMT LTD	3,082,185	$49.65M	2.8%	$20.94	—	ADR	585464100
—	NIMBLE STORAGE INC	5,446,766	$48.09M	2.7%	$14.46	—	COM	65440R101
TRIP	TRIPADVISOR INC	738,081	$46.63M	2.6%	$58.27	-1.9%	COM	896945201
—	WYNDHAM WORLDWIDE CORP	684,468	$46.09M	2.6%	$64.51	—	COM	98310W108
PG	PROCTER AND GAMBLE CO	479,449	$43.03M	2.4%	$63.88	+5.7%	COM	742718109
TSLA	TESLA MTRS INC	195,500	$39.89M	2.2%	—	—	Put	88160R101
MDLZ	MONDELEZ INTL INC	907,035	$39.82M	2.2%	$35.07	+0.4%	CL A	609207105
TDG	TRANSDIGM GROUP INC	134,388	$38.85M	2.2%	$74.70	+134.8%	COM	893641100
—	DUNKIN BRANDS GROUP INC	721,200	$37.56M	2.1%	$42.59	—	Call	265504100
—	TILE SHOP HLDGS INC	2,212,348	$36.61M	2.0%	$17.98	—	COM	88677Q109
OSIS	OSI SYSTEMS INC	454,795	$29.73M	1.7%	$63.87	-1.3%	COM	671044105
—	REALOGY HLDGS CORP	1,111,600	$28.75M	1.6%	$33.62	—	Call	75605Y106
—	COLONY CAP INC	1,463,691	$26.68M	1.5%	$15.35	—	CL A	19624R106
—	BED BATH & BEYOND INC	600,000	$25.87M	1.4%	$43.11	—	Call	075896100
—	RED HAT INC	282,387	$22.82M	1.3%	$72.39	—	COM	756577102
NKE	NIKE INC	403,300	$21.23M	1.2%	—	—	Call	654106103
JD	JD COM INC	779,822	$20.35M	1.1%	$23.56	—	SPON ADR CL A	47215P106
—	CIGNA CORPORATION	152,189	$19.83M	1.1%	$138.58	—	COM	125509109
MLCO	MELCO CROWN ENTMT LTD	1,181,700	$19.04M	1.1%	$20.94	—	Call	585464100
AMZN	AMAZON COM INC	22,069	$18.48M	1.0%	$28.38	+34.9%	COM	023135106
AMZN	AMAZON COM INC	21,400	$17.92M	1.0%	$28.38	+34.9%	Call	023135106
NCLH	NORWEGIAN CRUISE LINE HLDGS	413,735	$15.6M	0.9%	$47.66	-18.6%	SHS	G66721104
—	ALLERGAN PLC	67,380	$15.52M	0.9%	$296.50	—	SHS	G0177J108
COST	COSTCO WHSL CORP NEW	83,900	$12.8M	0.7%	—	—	Put	22160K105
VISN	COMMSCOPE HLDG CO INC	404,106	$12.17M	0.7%	$19.17	+57.3%	COM	20337X109
—	TILE SHOP HLDGS INC	561,700	$9.296M	0.5%	$17.98	—	Call	88677Q109
DAL	DELTA AIR LINES INC DEL	232,100	$9.135M	0.5%	—	—	Put	247361702
—	NIMBLE STORAGE INC	699,100	$6.173M	0.3%	$14.46	—	Call	65440R101
HLF	HERBALIFE LTD	95,700	$5.932M	0.3%	—	—	Call	G4412G101
—	BARNES & NOBLE INC	475,579	$5.374M	0.3%	$12.36	—	COM	067774109
CCL	CARNIVAL CORP	93,000	$4.54M	0.3%	—	—	Put	143658300
—	BED BATH & BEYOND INC	101,003	$4.354M	0.2%	$43.11	—	COM	075896100
CCL	CARNIVAL CORP	74,500	$3.637M	0.2%	—	—	Call	143658300
—	EXPRESS SCRIPTS HLDG CO	22,757	$1.605M	0.1%	$88.92	—	COM	30219G108
—	KINDER MORGAN INC DEL	332,082	$5,000	0.0%	$4.53	—	*W EXP 05/25/201	49456B119