TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,575,762 (100.0% shares, 0.0% debt)

Holdings (39)

PG PROCTER AND GAMBLE CO 12.4%

Value ($000) $195,166 Shares 2,321,200 Est. Cost $63.88 Unrealized +4.5%

— REALOGY HLDGS CORP 6.8%

Value ($000) $106,428 Shares 4,136,314 Est. Cost $31.29 Unrealized —

— CBS CORP NEW 6.2%

Value ($000) $97,360 Shares 1,530,335 Est. Cost $49.66 Unrealized —

— COLONY CAP INC 4.3%

Value ($000) $67,845 Shares 3,350,366 Est. Cost $18.11 Unrealized —

— LINE CORP 3.9%

Value ($000) $61,310 Shares 1,802,699 Est. Cost $44.76 Unrealized —

— VIACOM INC NEW 3.7%

Value ($000) $58,878 Shares 1,677,423 Est. Cost $41.81 Unrealized —

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $57,487 Shares 459,711 Est. Cost $23.70 Unrealized +1.1%

— TIM PARTICIPACOES S A 3.5%

Value ($000) $55,296 Shares 4,686,141 Est. Cost $10.95 Unrealized —

MDLZ MONDELEZ INTL INC 3.5%

Value ($000) $55,277 Shares 1,246,943 Est. Cost $34.98 Unrealized -0.7%

— WYNDHAM WORLDWIDE CORP 3.4%

Value ($000) $53,171 Shares 696,231 Est. Cost $64.71 Unrealized —

MLCO MELCO CROWN ENTMT LTD 3.3%

Value ($000) $51,718 Shares 3,252,690 Est. Cost $20.68 Unrealized —

— TILE SHOP HLDGS INC 3.2%

Value ($000) $50,245 Shares 2,570,055 Est. Cost $18.20 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $46,326 Shares 61,779 Est. Cost $35.33 Unrealized +10.9%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $46,236 Shares 526,543 Est. Cost $105.79 Unrealized —

— CYRUSONE INC 2.9%

Value ($000) $45,406 Shares 1,015,114 Est. Cost $44.73 Unrealized —

— RED HAT INC 2.9%

Value ($000) $45,403 Shares 651,407 Est. Cost $70.87 Unrealized —

— REALOGY HLDGS CORP 2.5%

Value ($000) $39,189 Shares 1,523,100 Est. Cost $31.29 Unrealized —

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $38,833 Shares 461,862 Est. Cost $63.88 Unrealized +4.5%

— NIMBLE STORAGE INC 2.4%

Value ($000) $37,254 Shares 4,703,807 Est. Cost $14.46 Unrealized —

— RED HAT INC 2.3%

Value ($000) $35,756 Shares 513,000 Est. Cost $70.87 Unrealized —

TDG TRANSDIGM GROUP INC 2.2%

Value ($000) $34,869 Shares 140,057 Est. Cost $78.80 Unrealized +123.4%

TSLA TESLA MTRS INC 2.1%

Value ($000) $33,464 Shares 156,600 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 2.1%

Value ($000) $32,473 Shares 425,200 Est. Cost $64.71 Unrealized —

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $27,899 Shares 223,100 Est. Cost $23.70 Unrealized +1.1%

— BED BATH & BEYOND INC 1.6%

Value ($000) $25,624 Shares 630,500 Est. Cost $43.11 Unrealized —

— CIGNA CORPORATION 1.6%

Value ($000) $25,624 Shares 192,097 Est. Cost $137.50 Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.5%

Value ($000) $24,246 Shares 1,524,900 Est. Cost $20.68 Unrealized —

JD JD COM INC 1.4%

Value ($000) $21,677 Shares 852,087 Est. Cost $23.72 Unrealized —

OSIS OSI SYSTEMS INC 1.4%

Value ($000) $21,386 Shares 280,956 Est. Cost $63.87 Unrealized +12.9%

CCL CARNIVAL CORP 1.2%

Value ($000) $18,315 Shares 351,800 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 1.1%

Value ($000) $17,415 Shares 332,100 Est. Cost — Unrealized —

— ALLERGAN PLC 1.1%

Value ($000) $16,628 Shares 79,177 Est. Cost $283.62 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.9%

Value ($000) $13,746 Shares 369,512 Est. Cost $19.17 Unrealized +77.8%

EWT ISHARES INC 0.5%

Value ($000) $8,027 Shares 273,300 Est. Cost — Unrealized —

— NIMBLE STORAGE INC 0.3%

Value ($000) $5,116 Shares 646,000 Est. Cost $14.46 Unrealized —

— BARNES & NOBLE INC 0.1%

Value ($000) $1,840 Shares 164,986 Est. Cost $12.36 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $1,461 Shares 21,240 Est. Cost $88.92 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value ($000) $1,366 Shares 33,620 Est. Cost $43.11 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $2 Shares 332,393 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	2,321,200	$195,166	12.4%	$63.88	+4.5%	Call	742718109
—	REALOGY HLDGS CORP	4,136,314	$106,428	6.8%	$31.29	—	COM	75605Y106
—	CBS CORP NEW	1,530,335	$97,360	6.2%	$49.66	—	CL B	124857202
—	COLONY CAP INC	3,350,366	$67,845	4.3%	$18.11	—	CL A	19624R106
—	LINE CORP	1,802,699	$61,310	3.9%	$44.76	—	SPONSORED ADR	53567X101
—	VIACOM INC NEW	1,677,423	$58,878	3.7%	$41.81	—	CL B	92553P201
PANW	PALO ALTO NETWORKS INC	459,711	$57,487	3.6%	$23.70	+1.1%	COM	697435105
—	TIM PARTICIPACOES S A	4,686,141	$55,296	3.5%	$10.95	—	SPONSORED ADR	88706P205
MDLZ	MONDELEZ INTL INC	1,246,943	$55,277	3.5%	$34.98	-0.7%	CL A	609207105
—	WYNDHAM WORLDWIDE CORP	696,231	$53,171	3.4%	$64.71	—	COM	98310W108
MLCO	MELCO CROWN ENTMT LTD	3,252,690	$51,718	3.3%	$20.68	—	ADR	585464100
—	TILE SHOP HLDGS INC	2,570,055	$50,245	3.2%	$18.20	—	COM	88677Q109
AMZN	AMAZON COM INC	61,779	$46,326	2.9%	$35.33	+10.9%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	526,543	$46,236	2.9%	$105.79	—	SPONSORED ADS	01609W102
—	CYRUSONE INC	1,015,114	$45,406	2.9%	$44.73	—	COM	23283R100
—	RED HAT INC	651,407	$45,403	2.9%	$70.87	—	COM	756577102
—	REALOGY HLDGS CORP	1,523,100	$39,189	2.5%	$31.29	—	Call	75605Y106
PG	PROCTER AND GAMBLE CO	461,862	$38,833	2.5%	$63.88	+4.5%	COM	742718109
—	NIMBLE STORAGE INC	4,703,807	$37,254	2.4%	$14.46	—	COM	65440R101
—	RED HAT INC	513,000	$35,756	2.3%	$70.87	—	Call	756577102
TDG	TRANSDIGM GROUP INC	140,057	$34,869	2.2%	$78.80	+123.4%	COM	893641100
TSLA	TESLA MTRS INC	156,600	$33,464	2.1%	—	—	Put	88160R101
—	WYNDHAM WORLDWIDE CORP	425,200	$32,473	2.1%	$64.71	—	Call	98310W108
PANW	PALO ALTO NETWORKS INC	223,100	$27,899	1.8%	$23.70	+1.1%	Call	697435105
—	BED BATH & BEYOND INC	630,500	$25,624	1.6%	$43.11	—	Call	075896100
—	CIGNA CORPORATION	192,097	$25,624	1.6%	$137.50	—	COM	125509109
MLCO	MELCO CROWN ENTMT LTD	1,524,900	$24,246	1.5%	$20.68	—	Call	585464100
JD	JD COM INC	852,087	$21,677	1.4%	$23.72	—	SPON ADR CL A	47215P106
OSIS	OSI SYSTEMS INC	280,956	$21,386	1.4%	$63.87	+12.9%	COM	671044105
CCL	CARNIVAL CORP	351,800	$18,315	1.2%	—	—	Put	143658300
—	DUNKIN BRANDS GROUP INC	332,100	$17,415	1.1%	—	—	Call	265504100
—	ALLERGAN PLC	79,177	$16,628	1.1%	$283.62	—	SHS	G0177J108
VISN	COMMSCOPE HLDG CO INC	369,512	$13,746	0.9%	$19.17	+77.8%	COM	20337X109
EWT	ISHARES INC	273,300	$8,027	0.5%	—	—	Put	46434G772
—	NIMBLE STORAGE INC	646,000	$5,116	0.3%	$14.46	—	Call	65440R101
—	BARNES & NOBLE INC	164,986	$1,840	0.1%	$12.36	—	COM	067774109
—	EXPRESS SCRIPTS HLDG CO	21,240	$1,461	0.1%	$88.92	—	COM	30219G108
—	BED BATH & BEYOND INC	33,620	$1,366	0.1%	$43.11	—	COM	075896100
—	KINDER MORGAN INC DEL	332,393	$2	0.0%	$4.53	—	*W EXP 05/25/201	49456B119