TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,400,796 (100.0% shares, 0.0% debt)

Holdings (38)

— VIACOM INC NEW 9.4%

Value ($000) $131,659 Shares 3,921,934 Est. Cost $40.25 Unrealized —

— REALOGY HLDGS CORP 6.9%

Value ($000) $96,591 Shares 2,976,618 Est. Cost $31.29 Unrealized —

— LINE CORP 5.4%

Value ($000) $75,998 Shares 2,185,099 Est. Cost $43.61 Unrealized —

PG PROCTER AND GAMBLE CO 5.4%

Value ($000) $74,995 Shares 860,532 Est. Cost $66.76 Unrealized +5.1%

PANW PALO ALTO NETWORKS INC 5.3%

Value ($000) $74,907 Shares 559,802 Est. Cost $22.68 Unrealized -10.9%

— RED HAT INC 4.8%

Value ($000) $67,539 Shares 705,371 Est. Cost $77.09 Unrealized —

MDLZ MONDELEZ INTL INC 4.7%

Value ($000) $66,431 Shares 1,538,106 Est. Cost $35.21 Unrealized +4.1%

— CBS CORP NEW 4.6%

Value ($000) $64,743 Shares 1,015,099 Est. Cost $52.79 Unrealized —

NFLX NETFLIX INC 4.3%

Value ($000) $60,912 Shares 407,684 Est. Cost $15.38 Unrealized 0.0%

— TIM PARTICIPACOES S A 4.2%

Value ($000) $59,410 Shares 4,014,218 Est. Cost $10.95 Unrealized —

AMZN AMAZON COM INC 3.9%

Value ($000) $55,304 Shares 57,132 Est. Cost $35.33 Unrealized +35.1%

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $54,402 Shares 386,103 Est. Cost $105.79 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 3.7%

Value ($000) $51,570 Shares 2,297,102 Est. Cost $20.68 Unrealized —

— TILE SHOP HLDGS INC 2.7%

Value ($000) $38,492 Shares 1,864,024 Est. Cost $18.20 Unrealized —

— WYNDHAM WORLDWIDE CORP 2.7%

Value ($000) $37,301 Shares 371,482 Est. Cost $64.71 Unrealized —

TDG TRANSDIGM GROUP INC 2.7%

Value ($000) $37,247 Shares 138,530 Est. Cost $92.01 Unrealized +88.5%

NOW SERVICENOW INC 2.4%

Value ($000) $33,263 Shares 313,806 Est. Cost $19.60 Unrealized 0.0%

— CIGNA CORPORATION 2.3%

Value ($000) $32,811 Shares 196,017 Est. Cost $138.53 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 2.1%

Value ($000) $30,092 Shares 246,495 Est. Cost $114.16 Unrealized +0.4%

JD JD COM INC 2.1%

Value ($000) $29,890 Shares 762,107 Est. Cost $23.72 Unrealized —

M MACYS INC 1.7%

Value ($000) $23,182 Shares 997,500 Est. Cost $25.62 Unrealized 0.0%

— ALLERGAN PLC 1.7%

Value ($000) $23,164 Shares 95,288 Est. Cost $276.36 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.4%

Value ($000) $18,941 Shares 171,625 Est. Cost $110.09 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $18,392 Shares 19,000 Est. Cost $35.33 Unrealized +35.1%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $17,918 Shares 205,600 Est. Cost $66.76 Unrealized +5.1%

TDG TRANSDIGM GROUP INC 1.3%

Value ($000) $17,638 Shares 65,600 Est. Cost $92.01 Unrealized +88.5%

M MACYS INC 1.1%

Value ($000) $15,646 Shares 673,250 Est. Cost $25.62 Unrealized 0.0%

— POWERSHARES QQQ TRUST 1.1%

Value ($000) $15,072 Shares 109,500 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $13,978 Shares 87,400 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 1.0%

Value ($000) $13,332 Shares 316,600 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.8%

Value ($000) $11,248 Shares 370,000 Est. Cost $37.11 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $10,790 Shares 153,900 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.5%

Value ($000) $7,507 Shares 246,946 Est. Cost $37.11 Unrealized —

DRI DARDEN RESTAURANTS INC 0.5%

Value ($000) $6,810 Shares 75,300 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.5%

Value ($000) $6,483 Shares 300,000 Est. Cost — Unrealized —

— RED HAT INC 0.4%

Value ($000) $5,917 Shares 61,800 Est. Cost $77.09 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $673 Shares 10,544 Est. Cost $88.92 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $548 Shares 72,111 Est. Cost $12.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM INC NEW	3,921,934	$131,659	9.4%	$40.25	—	CL B	92553P201
—	REALOGY HLDGS CORP	2,976,618	$96,591	6.9%	$31.29	—	COM	75605Y106
—	LINE CORP	2,185,099	$75,998	5.4%	$43.61	—	SPONSORED ADR	53567X101
PG	PROCTER AND GAMBLE CO	860,532	$74,995	5.4%	$66.76	+5.1%	COM	742718109
PANW	PALO ALTO NETWORKS INC	559,802	$74,907	5.3%	$22.68	-10.9%	COM	697435105
—	RED HAT INC	705,371	$67,539	4.8%	$77.09	—	COM	756577102
MDLZ	MONDELEZ INTL INC	1,538,106	$66,431	4.7%	$35.21	+4.1%	CL A	609207105
—	CBS CORP NEW	1,015,099	$64,743	4.6%	$52.79	—	CL B	124857202
NFLX	NETFLIX INC	407,684	$60,912	4.3%	$15.38	0.0%	COM	64110L106
—	TIM PARTICIPACOES S A	4,014,218	$59,410	4.2%	$10.95	—	SPONSORED ADR	88706P205
AMZN	AMAZON COM INC	57,132	$55,304	3.9%	$35.33	+35.1%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	386,103	$54,402	3.9%	$105.79	—	SPONSORED ADS	01609W102
MLCO	MELCO RESORT ENTERTAINMENT L	2,297,102	$51,570	3.7%	$20.68	—	ADR	585464100
—	TILE SHOP HLDGS INC	1,864,024	$38,492	2.7%	$18.20	—	COM	88677Q109
—	WYNDHAM WORLDWIDE CORP	371,482	$37,301	2.7%	$64.71	—	COM	98310W108
TDG	TRANSDIGM GROUP INC	138,530	$37,247	2.7%	$92.01	+88.5%	COM	893641100
NOW	SERVICENOW INC	313,806	$33,263	2.4%	$19.60	0.0%	COM	81762P102
—	CIGNA CORPORATION	196,017	$32,811	2.3%	$138.53	—	COM	125509109
UHS	UNIVERSAL HLTH SVCS INC	246,495	$30,092	2.1%	$114.16	+0.4%	CL B	913903100
JD	JD COM INC	762,107	$29,890	2.1%	$23.72	—	SPON ADR CL A	47215P106
M	MACYS INC	997,500	$23,182	1.7%	$25.62	0.0%	Call	55616P104
—	ALLERGAN PLC	95,288	$23,164	1.7%	$276.36	—	SHS	G0177J108
BUD	ANHEUSER BUSCH INBEV SA/NV	171,625	$18,941	1.4%	$110.09	—	SPONSORED ADR	03524A108
AMZN	AMAZON COM INC	19,000	$18,392	1.3%	$35.33	+35.1%	Call	023135106
PG	PROCTER AND GAMBLE CO	205,600	$17,918	1.3%	$66.76	+5.1%	Call	742718109
TDG	TRANSDIGM GROUP INC	65,600	$17,638	1.3%	$92.01	+88.5%	Call	893641100
M	MACYS INC	673,250	$15,646	1.1%	$25.62	0.0%	COM	55616P104
—	POWERSHARES QQQ TRUST	109,500	$15,072	1.1%	—	—	Put	73935A104
COST	COSTCO WHSL CORP NEW	87,400	$13,978	1.0%	—	—	Put	22160K105
—	WHOLE FOODS MKT INC	316,600	$13,332	1.0%	—	—	Call	966837106
—	BED BATH & BEYOND INC	370,000	$11,248	0.8%	$37.11	—	Call	075896100
IJR	ISHARES TR	153,900	$10,790	0.8%	—	—	Put	464287804
—	BED BATH & BEYOND INC	246,946	$7,507	0.5%	$37.11	—	COM	075896100
DRI	DARDEN RESTAURANTS INC	75,300	$6,810	0.5%	—	—	Call	237194105
GME	GAMESTOP CORP NEW	300,000	$6,483	0.5%	—	—	Call	36467W109
—	RED HAT INC	61,800	$5,917	0.4%	$77.09	—	Call	756577102
—	EXPRESS SCRIPTS HLDG CO	10,544	$673	0.0%	$88.92	—	COM	30219G108
—	BARNES & NOBLE INC	72,111	$548	0.0%	$12.36	—	COM	067774109