TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.437B (100.0% shares, 0.0% debt)

Holdings (36)

— RED HAT INC 11.1%

Value $159M Shares 1,841,300 Share Price $86.50 Est. Cost/Share $70.87 Unrealized @ Report Date —

— REALOGY HLDGS CORP 8.6%

Value $123M Shares 4,144,498 Share Price $29.79 Est. Cost/Share $31.29 Unrealized @ Report Date —

— VIACOM INC NEW 8.5%

Value $122M Shares 2,627,010 Share Price $46.62 Est. Cost/Share $43.55 Unrealized @ Report Date —

— LINE CORP 5.8%

Value $83.05M Shares 2,159,489 Share Price $38.46 Est. Cost/Share $43.72 Unrealized @ Report Date —

— TIM PARTICIPACOES S A 4.5%

Value $64.33M Shares 4,025,896 Share Price $15.98 Est. Cost/Share $10.95 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 4.3%

Value $61.45M Shares 1,426,379 Share Price $43.08 * Est. Cost/Share $35.09 Unrealized @ Report Date +2.2%

— CBS CORP NEW 3.8%

Value $54.84M Shares 790,618 Share Price $69.36 Est. Cost/Share $49.66 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 3.6%

Value $52.21M Shares 581,065 Share Price $89.85 * Est. Cost/Share $65.14 Unrealized @ Report Date +7.5%

MLCO MELCO CROWN ENTMT LTD 3.6%

Value $51.51M Shares 2,778,053 Share Price $18.54 Est. Cost/Share $20.68 Unrealized @ Report Date —

NFLX NETFLIX INC 3.6%

Value $51.42M Shares 347,900 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 3.5%

Value $50.58M Shares 57,049 Share Price $886.54 * Est. Cost/Share $35.33 Unrealized @ Report Date +18.0%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $48.82M Shares 452,731 Share Price $107.83 Est. Cost/Share $105.79 Unrealized @ Report Date —

— RED HAT INC 3.2%

Value $45.74M Shares 528,814 Share Price $86.50 Est. Cost/Share $70.87 Unrealized @ Report Date —

— TILE SHOP HLDGS INC 3.2%

Value $45.32M Shares 2,354,336 Share Price $19.25 Est. Cost/Share $18.20 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 3.1%

Value $44.77M Shares 397,290 Share Price $112.68 * Est. Cost/Share $23.70 Unrealized @ Report Date -5.7%

— COLONY NORTHSTAR INC 2.9%

Value $42.16M Shares 3,265,649 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —

— NIMBLE STORAGE INC 2.8%

Value $40.5M Shares 3,239,900 Share Price $12.50 Est. Cost/Share $14.46 Unrealized @ Report Date —

— WYNDHAM WORLDWIDE CORP 2.7%

Value $38.52M Shares 457,017 Share Price $84.29 Est. Cost/Share $64.71 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 2.5%

Value $36.57M Shares 166,107 Share Price $220.16 * Est. Cost/Share $92.01 Unrealized @ Report Date +77.2%

OSIS OSI SYSTEMS INC 2.0%

Value $28.19M Shares 386,189 Share Price $72.99 Est. Cost/Share $66.70 Unrealized @ Report Date +11.3%

— CIGNA CORPORATION 1.9%

Value $27.73M Shares 189,283 Share Price $146.49 Est. Cost/Share $137.50 Unrealized @ Report Date —

JD JD COM INC 1.8%

Value $25.56M Shares 821,681 Share Price $31.11 Est. Cost/Share $23.72 Unrealized @ Report Date —

— ALLERGAN PLC 1.5%

Value $21.1M Shares 88,328 Share Price $238.92 Est. Cost/Share $278.99 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 1.3%

Value $18.37M Shares 204,500 Share Price $89.85 * Est. Cost/Share $65.14 Unrealized @ Report Date +7.5%

— PROOFPOINT INC 1.1%

Value $16.17M Shares 217,446 Share Price $74.36 Est. Cost/Share $74.36 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 1.1%

Value $15.32M Shares 123,101 Share Price $124.45 * Est. Cost/Share $113.71 Unrealized @ Report Date 0.0%

TDG TRANSDIGM GROUP INC 1.0%

Value $14.13M Shares 64,200 Share Price $220.16 * Est. Cost/Share $92.01 Unrealized @ Report Date +77.2%

MLCO MELCO CROWN ENTMT LTD 1.0%

Value $13.99M Shares 754,400 Share Price $18.54 Est. Cost/Share $20.68 Unrealized @ Report Date —

EWT ISHARES INC 0.7%

Value $9.577M Shares 288,200 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value $8.446M Shares 76,951 Share Price $109.76 Est. Cost/Share $109.76 Unrealized @ Report Date —

— KATE SPADE & CO 0.5%

Value $7.528M Shares 324,075 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —

— BED BATH & BEYOND INC 0.5%

Value $6.687M Shares 169,464 Share Price $39.46 Est. Cost/Share $40.18 Unrealized @ Report Date —

BBY BEST BUY INC 0.4%

Value $5.495M Shares 111,800 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —

— BARNES & NOBLE INC 0.1%

Value $905K Shares 97,844 Share Price $9.25 Est. Cost/Share $12.36 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $895K Shares 13,578 Share Price $65.92 Est. Cost/Share $88.92 Unrealized @ Report Date —

— KINDER MORGAN INC DEL 0.0%

Value $1,000 Shares 328,436 Share Price $0.00 Est. Cost/Share $4.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RED HAT INC	1,841,300	$159M	11.1%	$86.50	$70.87	—	Call	756577102
—	REALOGY HLDGS CORP	4,144,498	$123M	8.6%	$29.79	$31.29	—	COM	75605Y106
—	VIACOM INC NEW	2,627,010	$122M	8.5%	$46.62	$43.55	—	CL B	92553P201
—	LINE CORP	2,159,489	$83.05M	5.8%	$38.46	$43.72	—	SPONSORED ADR	53567X101
—	TIM PARTICIPACOES S A	4,025,896	$64.33M	4.5%	$15.98	$10.95	—	SPONSORED ADR	88706P205
MDLZ	MONDELEZ INTL INC	1,426,379	$61.45M	4.3%	$43.08 *	$35.09	+2.2%	CL A	609207105
—	CBS CORP NEW	790,618	$54.84M	3.8%	$69.36	$49.66	—	CL B	124857202
PG	PROCTER AND GAMBLE CO	581,065	$52.21M	3.6%	$89.85 *	$65.14	+7.5%	COM	742718109
MLCO	MELCO CROWN ENTMT LTD	2,778,053	$51.51M	3.6%	$18.54	$20.68	—	ADR	585464100
NFLX	NETFLIX INC	347,900	$51.42M	3.6%	$147.81	—	—	Call	64110L106
AMZN	AMAZON COM INC	57,049	$50.58M	3.5%	$886.54 *	$35.33	+18.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	452,731	$48.82M	3.4%	$107.83	$105.79	—	SPONSORED ADS	01609W102
—	RED HAT INC	528,814	$45.74M	3.2%	$86.50	$70.87	—	COM	756577102
—	TILE SHOP HLDGS INC	2,354,336	$45.32M	3.2%	$19.25	$18.20	—	COM	88677Q109
PANW	PALO ALTO NETWORKS INC	397,290	$44.77M	3.1%	$112.68 *	$23.70	-5.7%	COM	697435105
—	COLONY NORTHSTAR INC	3,265,649	$42.16M	2.9%	$12.91	$12.91	—	CL A COM	19625W104
—	NIMBLE STORAGE INC	3,239,900	$40.5M	2.8%	$12.50	$14.46	—	Call	65440R101
—	WYNDHAM WORLDWIDE CORP	457,017	$38.52M	2.7%	$84.29	$64.71	—	COM	98310W108
TDG	TRANSDIGM GROUP INC	166,107	$36.57M	2.5%	$220.16 *	$92.01	+77.2%	COM	893641100
OSIS	OSI SYSTEMS INC	386,189	$28.19M	2.0%	$72.99	$66.70	+11.3%	COM	671044105
—	CIGNA CORPORATION	189,283	$27.73M	1.9%	$146.49	$137.50	—	COM	125509109
JD	JD COM INC	821,681	$25.56M	1.8%	$31.11	$23.72	—	SPON ADR CL A	47215P106
—	ALLERGAN PLC	88,328	$21.1M	1.5%	$238.92	$278.99	—	SHS	G0177J108
PG	PROCTER AND GAMBLE CO	204,500	$18.37M	1.3%	$89.85 *	$65.14	+7.5%	Call	742718109
—	PROOFPOINT INC	217,446	$16.17M	1.1%	$74.36	$74.36	—	COM	743424103
UHS	UNIVERSAL HLTH SVCS INC	123,101	$15.32M	1.1%	$124.45 *	$113.71	0.0%	CL B	913903100
TDG	TRANSDIGM GROUP INC	64,200	$14.13M	1.0%	$220.16 *	$92.01	+77.2%	Call	893641100
MLCO	MELCO CROWN ENTMT LTD	754,400	$13.99M	1.0%	$18.54	$20.68	—	Call	585464100
EWT	ISHARES INC	288,200	$9.577M	0.7%	$33.23	—	—	Put	46434G772
BUD	ANHEUSER BUSCH INBEV SA/NV	76,951	$8.446M	0.6%	$109.76	$109.76	—	SPONSORED ADR	03524A108
—	KATE SPADE & CO	324,075	$7.528M	0.5%	$23.23	$23.23	—	COM	485865109
—	BED BATH & BEYOND INC	169,464	$6.687M	0.5%	$39.46	$40.18	—	COM	075896100
BBY	BEST BUY INC	111,800	$5.495M	0.4%	$49.15	—	—	Put	086516101
—	BARNES & NOBLE INC	97,844	$905K	0.1%	$9.25	$12.36	—	COM	067774109
—	EXPRESS SCRIPTS HLDG CO	13,578	$895K	0.1%	$65.92	$88.92	—	COM	30219G108
—	KINDER MORGAN INC DEL	328,436	$1,000	0.0%	$0.00	$4.53	—	*W EXP 05/25/201	49456B119