TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $2.258B (100.0% shares, 0.0% debt)

Holdings (39)

PG PROCTER AND GAMBLE CO 25.4%

Value $574M Shares 6,304,100 Share Price $90.98 * Est. Cost/Share $68.50 Unrealized @ Report Date +6.6%

— VIACOM INC NEW 5.4%

Value $122M Shares 4,381,278 Share Price $27.84 Est. Cost/Share $38.95 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 4.8%

Value $109M Shares 756,015 Share Price $144.10 * Est. Cost/Share $22.71 Unrealized @ Report Date +0.3%

PG PROCTER AND GAMBLE CO 4.8%

Value $108M Shares 1,189,901 Share Price $90.98 * Est. Cost/Share $68.50 Unrealized @ Report Date +6.6%

— REALOGY HLDGS CORP 4.2%

Value $95.3M Shares 2,892,267 Share Price $32.95 Est. Cost/Share $31.29 Unrealized @ Report Date —

— LINE CORP 4.2%

Value $93.91M Shares 2,594,156 Share Price $36.20 Est. Cost/Share $42.44 Unrealized @ Report Date —

— TIM PARTICIPACOES S A 3.7%

Value $84.42M Shares 4,618,379 Share Price $18.28 Est. Cost/Share $11.90 Unrealized @ Report Date —

— RED HAT INC 3.5%

Value $79.43M Shares 716,500 Share Price $110.86 Est. Cost/Share $77.09 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 3.2%

Value $73.32M Shares 1,803,282 Share Price $40.66 * Est. Cost/Share $35.13 Unrealized @ Report Date -1.3%

— CBS CORP NEW 3.0%

Value $67.6M Shares 1,165,583 Share Price $58.00 Est. Cost/Share $53.46 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.9%

Value $66.1M Shares 68,759 Share Price $961.34 * Est. Cost/Share $37.66 Unrealized @ Report Date +30.4%

AMZN AMAZON COM INC 2.8%

Value $63.26M Shares 65,800 Share Price $961.35 * Est. Cost/Share $37.66 Unrealized @ Report Date +30.4%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value $63.05M Shares 365,091 Share Price $172.71 Est. Cost/Share $105.79 Unrealized @ Report Date —

— RED HAT INC 2.7%

Value $60.14M Shares 542,494 Share Price $110.86 Est. Cost/Share $77.09 Unrealized @ Report Date —

MLCO MELCO RESORT ENTERTAINMENT L 2.5%

Value $55.56M Shares 2,303,518 Share Price $24.12 Est. Cost/Share $20.68 Unrealized @ Report Date —

NOW SERVICENOW INC 2.3%

Value $51.22M Shares 435,776 Share Price $117.53 * Est. Cost/Share $20.34 Unrealized @ Report Date +9.3%

— WYNDHAM WORLDWIDE CORP 2.1%

Value $46.39M Shares 440,072 Share Price $105.41 Est. Cost/Share $71.05 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 1.9%

Value $42.19M Shares 165,019 Share Price $255.65 * Est. Cost/Share $107.73 Unrealized @ Report Date +76.3%

— CIGNA CORPORATION 1.8%

Value $41.36M Shares 221,250 Share Price $186.94 Est. Cost/Share $144.05 Unrealized @ Report Date —

NFLX NETFLIX INC 1.7%

Value $38.53M Shares 212,489 Share Price $181.35 * Est. Cost/Share $15.38 Unrealized @ Report Date +13.4%

EXPE EXPEDIA INC DEL 1.6%

Value $37.2M Shares 258,420 Share Price $143.94 Est. Cost/Share $142.74 Unrealized @ Report Date 0.0%

JD JD COM INC 1.6%

Value $35.67M Shares 933,681 Share Price $38.20 Est. Cost/Share $26.38 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 1.4%

Value $32.7M Shares 294,750 Share Price $110.94 * Est. Cost/Share $113.23 Unrealized @ Report Date -4.2%

BUD ANHEUSER BUSCH INBEV SA/NV 1.1%

Value $24.77M Shares 207,637 Share Price $119.30 Est. Cost/Share $111.69 Unrealized @ Report Date —

M MACYS INC 1.1%

Value $24.31M Shares 1,114,231 Share Price $21.82 Est. Cost/Share $24.18 Unrealized @ Report Date -9.1%

TSLA TESLA INC 1.0%

Value $23.43M Shares 68,700 Share Price $341.11 Est. Cost/Share — Unrealized @ Report Date —

— TILE SHOP HLDGS INC 0.9%

Value $21.12M Shares 1,663,183 Share Price $12.70 Est. Cost/Share $18.20 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.9%

Value $19.79M Shares 137,300 Share Price $144.10 * Est. Cost/Share $22.71 Unrealized @ Report Date +0.3%

FIVN FIVE9 INC 0.9%

Value $19.54M Shares 817,722 Share Price $23.90 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%

— ALLERGAN PLC 0.8%

Value $19.16M Shares 93,510 Share Price $204.95 Est. Cost/Share $276.36 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.8%

Value $18.64M Shares 272,445 Share Price $68.41 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%

MLCO MELCO RESORT ENTERTAINMENT L 0.8%

Value $17.33M Shares 718,600 Share Price $24.12 Est. Cost/Share $20.68 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $10.84M Shares 146,100 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.4%

Value $8.33M Shares 50,700 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —

— VIACOM INC NEW 0.2%

Value $3.522M Shares 126,500 Share Price $27.84 Est. Cost/Share $38.95 Unrealized @ Report Date —

M MACYS INC 0.1%

Value $2.679M Shares 122,800 Share Price $21.82 Est. Cost/Share $24.18 Unrealized @ Report Date -9.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.278M Shares 7,400 Share Price $307.84 Est. Cost/Share — Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS NE 0.1%

Value $1.302M Shares 91,030 Share Price $14.30 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $597K Shares 9,426 Share Price $63.34 Est. Cost/Share $88.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE CO	6,304,100	$574M	25.4%	$90.98 *	$68.50	+6.6%	Call	742718109
—	VIACOM INC NEW	4,381,278	$122M	5.4%	$27.84	$38.95	—	CL B	92553P201
PANW	PALO ALTO NETWORKS INC	756,015	$109M	4.8%	$144.10 *	$22.71	+0.3%	COM	697435105
PG	PROCTER AND GAMBLE CO	1,189,901	$108M	4.8%	$90.98 *	$68.50	+6.6%	COM	742718109
—	REALOGY HLDGS CORP	2,892,267	$95.3M	4.2%	$32.95	$31.29	—	COM	75605Y106
—	LINE CORP	2,594,156	$93.91M	4.2%	$36.20	$42.44	—	SPONSORED ADR	53567X101
—	TIM PARTICIPACOES S A	4,618,379	$84.42M	3.7%	$18.28	$11.90	—	SPONSORED ADR	88706P205
—	RED HAT INC	716,500	$79.43M	3.5%	$110.86	$77.09	—	Call	756577102
MDLZ	MONDELEZ INTL INC	1,803,282	$73.32M	3.2%	$40.66 *	$35.13	-1.3%	CL A	609207105
—	CBS CORP NEW	1,165,583	$67.6M	3.0%	$58.00	$53.46	—	CL B	124857202
AMZN	AMAZON COM INC	68,759	$66.1M	2.9%	$961.34 *	$37.66	+30.4%	COM	023135106
AMZN	AMAZON COM INC	65,800	$63.26M	2.8%	$961.35 *	$37.66	+30.4%	Call	023135106
BABA	ALIBABA GROUP HLDG LTD	365,091	$63.05M	2.8%	$172.71	$105.79	—	SPONSORED ADS	01609W102
—	RED HAT INC	542,494	$60.14M	2.7%	$110.86	$77.09	—	COM	756577102
MLCO	MELCO RESORT ENTERTAINMENT L	2,303,518	$55.56M	2.5%	$24.12	$20.68	—	ADR	585464100
NOW	SERVICENOW INC	435,776	$51.22M	2.3%	$117.53 *	$20.34	+9.3%	COM	81762P102
—	WYNDHAM WORLDWIDE CORP	440,072	$46.39M	2.1%	$105.41	$71.05	—	COM	98310W108
TDG	TRANSDIGM GROUP INC	165,019	$42.19M	1.9%	$255.65 *	$107.73	+76.3%	COM	893641100
—	CIGNA CORPORATION	221,250	$41.36M	1.8%	$186.94	$144.05	—	COM	125509109
NFLX	NETFLIX INC	212,489	$38.53M	1.7%	$181.35 *	$15.38	+13.4%	COM	64110L106
EXPE	EXPEDIA INC DEL	258,420	$37.2M	1.6%	$143.94	$142.74	0.0%	COM NEW	30212P303
JD	JD COM INC	933,681	$35.67M	1.6%	$38.20	$26.38	—	SPON ADR CL A	47215P106
UHS	UNIVERSAL HLTH SVCS INC	294,750	$32.7M	1.4%	$110.94 *	$113.23	-4.2%	CL B	913903100
BUD	ANHEUSER BUSCH INBEV SA/NV	207,637	$24.77M	1.1%	$119.30	$111.69	—	SPONSORED ADR	03524A108
M	MACYS INC	1,114,231	$24.31M	1.1%	$21.82	$24.18	-9.1%	COM	55616P104
TSLA	TESLA INC	68,700	$23.43M	1.0%	$341.11	—	—	Put	88160R101
—	TILE SHOP HLDGS INC	1,663,183	$21.12M	0.9%	$12.70	$18.20	—	COM	88677Q109
PANW	PALO ALTO NETWORKS INC	137,300	$19.79M	0.9%	$144.10 *	$22.71	+0.3%	Call	697435105
FIVN	FIVE9 INC	817,722	$19.54M	0.9%	$23.90 *	$21.69	0.0%	COM	338307101
—	ALLERGAN PLC	93,510	$19.16M	0.8%	$204.95	$276.36	—	SHS	G0177J108
DECK	DECKERS OUTDOOR CORP	272,445	$18.64M	0.8%	$68.41 *	$10.78	0.0%	COM	243537107
MLCO	MELCO RESORT ENTERTAINMENT L	718,600	$17.33M	0.8%	$24.12	$20.68	—	Call	585464100
IJR	ISHARES TR	146,100	$10.84M	0.5%	$74.22	—	—	Put	464287804
COST	COSTCO WHSL CORP NEW	50,700	$8.33M	0.4%	$164.30	—	—	Put	22160K105
—	VIACOM INC NEW	126,500	$3.522M	0.2%	$27.84	$38.95	—	Call	92553P201
M	MACYS INC	122,800	$2.679M	0.1%	$21.82	$24.18	-9.1%	Call	55616P104
CMG	CHIPOTLE MEXICAN GRILL INC	7,400	$2.278M	0.1%	$307.84	—	—	Put	169656105
AEO	AMERICAN EAGLE OUTFITTERS NE	91,030	$1.302M	0.1%	$14.30 *	$9.81	0.0%	COM	02553E106
—	EXPRESS SCRIPTS HLDG CO	9,426	$597K	0.0%	$63.34	$88.92	—	COM	30219G108