TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,437,091 (100.0% shares, 0.0% debt)

Holdings (36)

— RED HAT INC 11.1%

Value ($000) $159,272 Shares 1,841,300 Est. Cost $70.87 Unrealized —

— REALOGY HLDGS CORP 8.6%

Value ($000) $123,464 Shares 4,144,498 Est. Cost $31.29 Unrealized —

— VIACOM INC NEW 8.5%

Value ($000) $122,471 Shares 2,627,010 Est. Cost $43.55 Unrealized —

— LINE CORP 5.8%

Value ($000) $83,054 Shares 2,159,489 Est. Cost $43.72 Unrealized —

— TIM PARTICIPACOES S A 4.5%

Value ($000) $64,334 Shares 4,025,896 Est. Cost $10.95 Unrealized —

MDLZ MONDELEZ INTL INC 4.3%

Value ($000) $61,448 Shares 1,426,379 Est. Cost $35.09 Unrealized +2.2%

— CBS CORP NEW 3.8%

Value ($000) $54,837 Shares 790,618 Est. Cost $49.66 Unrealized —

PG PROCTER AND GAMBLE CO 3.6%

Value ($000) $52,209 Shares 581,065 Est. Cost $65.14 Unrealized +7.5%

MLCO MELCO CROWN ENTMT LTD 3.6%

Value ($000) $51,505 Shares 2,778,053 Est. Cost $20.68 Unrealized —

NFLX NETFLIX INC 3.6%

Value ($000) $51,423 Shares 347,900 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $50,576 Shares 57,049 Est. Cost $35.33 Unrealized +18.0%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $48,818 Shares 452,731 Est. Cost $105.79 Unrealized —

— RED HAT INC 3.2%

Value ($000) $45,742 Shares 528,814 Est. Cost $70.87 Unrealized —

— TILE SHOP HLDGS INC 3.2%

Value ($000) $45,321 Shares 2,354,336 Est. Cost $18.20 Unrealized —

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $44,767 Shares 397,290 Est. Cost $23.70 Unrealized -5.7%

— COLONY NORTHSTAR INC 2.9%

Value ($000) $42,160 Shares 3,265,649 Est. Cost $12.91 Unrealized —

— NIMBLE STORAGE INC 2.8%

Value ($000) $40,499 Shares 3,239,900 Est. Cost $14.46 Unrealized —

— WYNDHAM WORLDWIDE CORP 2.7%

Value ($000) $38,522 Shares 457,017 Est. Cost $64.71 Unrealized —

TDG TRANSDIGM GROUP INC 2.5%

Value ($000) $36,570 Shares 166,107 Est. Cost $92.01 Unrealized +77.2%

OSIS OSI SYSTEMS INC 2.0%

Value ($000) $28,188 Shares 386,189 Est. Cost $66.70 Unrealized +11.3%

— CIGNA CORPORATION 1.9%

Value ($000) $27,728 Shares 189,283 Est. Cost $137.50 Unrealized —

JD JD COM INC 1.8%

Value ($000) $25,562 Shares 821,681 Est. Cost $23.72 Unrealized —

— ALLERGAN PLC 1.5%

Value ($000) $21,103 Shares 88,328 Est. Cost $278.99 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $18,374 Shares 204,500 Est. Cost $65.14 Unrealized +7.5%

— PROOFPOINT INC 1.1%

Value ($000) $16,169 Shares 217,446 Est. Cost $74.36 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.1%

Value ($000) $15,320 Shares 123,101 Est. Cost $113.71 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.0%

Value ($000) $14,134 Shares 64,200 Est. Cost $92.01 Unrealized +77.2%

MLCO MELCO CROWN ENTMT LTD 1.0%

Value ($000) $13,987 Shares 754,400 Est. Cost $20.68 Unrealized —

EWT ISHARES INC 0.7%

Value ($000) $9,577 Shares 288,200 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value ($000) $8,446 Shares 76,951 Est. Cost $109.76 Unrealized —

— KATE SPADE & CO 0.5%

Value ($000) $7,528 Shares 324,075 Est. Cost $23.23 Unrealized —

— BED BATH & BEYOND INC 0.5%

Value ($000) $6,687 Shares 169,464 Est. Cost $40.18 Unrealized —

BBY BEST BUY INC 0.4%

Value ($000) $5,495 Shares 111,800 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.1%

Value ($000) $905 Shares 97,844 Est. Cost $12.36 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $895 Shares 13,578 Est. Cost $88.92 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $1 Shares 328,436 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RED HAT INC	1,841,300	$159,272	11.1%	$70.87	—	Call	756577102
—	REALOGY HLDGS CORP	4,144,498	$123,464	8.6%	$31.29	—	COM	75605Y106
—	VIACOM INC NEW	2,627,010	$122,471	8.5%	$43.55	—	CL B	92553P201
—	LINE CORP	2,159,489	$83,054	5.8%	$43.72	—	SPONSORED ADR	53567X101
—	TIM PARTICIPACOES S A	4,025,896	$64,334	4.5%	$10.95	—	SPONSORED ADR	88706P205
MDLZ	MONDELEZ INTL INC	1,426,379	$61,448	4.3%	$35.09	+2.2%	CL A	609207105
—	CBS CORP NEW	790,618	$54,837	3.8%	$49.66	—	CL B	124857202
PG	PROCTER AND GAMBLE CO	581,065	$52,209	3.6%	$65.14	+7.5%	COM	742718109
MLCO	MELCO CROWN ENTMT LTD	2,778,053	$51,505	3.6%	$20.68	—	ADR	585464100
NFLX	NETFLIX INC	347,900	$51,423	3.6%	—	—	Call	64110L106
AMZN	AMAZON COM INC	57,049	$50,576	3.5%	$35.33	+18.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	452,731	$48,818	3.4%	$105.79	—	SPONSORED ADS	01609W102
—	RED HAT INC	528,814	$45,742	3.2%	$70.87	—	COM	756577102
—	TILE SHOP HLDGS INC	2,354,336	$45,321	3.2%	$18.20	—	COM	88677Q109
PANW	PALO ALTO NETWORKS INC	397,290	$44,767	3.1%	$23.70	-5.7%	COM	697435105
—	COLONY NORTHSTAR INC	3,265,649	$42,160	2.9%	$12.91	—	CL A COM	19625W104
—	NIMBLE STORAGE INC	3,239,900	$40,499	2.8%	$14.46	—	Call	65440R101
—	WYNDHAM WORLDWIDE CORP	457,017	$38,522	2.7%	$64.71	—	COM	98310W108
TDG	TRANSDIGM GROUP INC	166,107	$36,570	2.5%	$92.01	+77.2%	COM	893641100
OSIS	OSI SYSTEMS INC	386,189	$28,188	2.0%	$66.70	+11.3%	COM	671044105
—	CIGNA CORPORATION	189,283	$27,728	1.9%	$137.50	—	COM	125509109
JD	JD COM INC	821,681	$25,562	1.8%	$23.72	—	SPON ADR CL A	47215P106
—	ALLERGAN PLC	88,328	$21,103	1.5%	$278.99	—	SHS	G0177J108
PG	PROCTER AND GAMBLE CO	204,500	$18,374	1.3%	$65.14	+7.5%	Call	742718109
—	PROOFPOINT INC	217,446	$16,169	1.1%	$74.36	—	COM	743424103
UHS	UNIVERSAL HLTH SVCS INC	123,101	$15,320	1.1%	$113.71	0.0%	CL B	913903100
TDG	TRANSDIGM GROUP INC	64,200	$14,134	1.0%	$92.01	+77.2%	Call	893641100
MLCO	MELCO CROWN ENTMT LTD	754,400	$13,987	1.0%	$20.68	—	Call	585464100
EWT	ISHARES INC	288,200	$9,577	0.7%	—	—	Put	46434G772
BUD	ANHEUSER BUSCH INBEV SA/NV	76,951	$8,446	0.6%	$109.76	—	SPONSORED ADR	03524A108
—	KATE SPADE & CO	324,075	$7,528	0.5%	$23.23	—	COM	485865109
—	BED BATH & BEYOND INC	169,464	$6,687	0.5%	$40.18	—	COM	075896100
BBY	BEST BUY INC	111,800	$5,495	0.4%	—	—	Put	086516101
—	BARNES & NOBLE INC	97,844	$905	0.1%	$12.36	—	COM	067774109
—	EXPRESS SCRIPTS HLDG CO	13,578	$895	0.1%	$88.92	—	COM	30219G108
—	KINDER MORGAN INC DEL	328,436	$1	0.0%	$4.53	—	*W EXP 05/25/201	49456B119