TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,257,732 (100.0% shares, 0.0% debt)

Holdings (39)

PG PROCTER AND GAMBLE CO 25.4%

Value ($000) $573,547 Shares 6,304,100 Est. Cost $68.50 Unrealized +6.6%

— VIACOM INC NEW 5.4%

Value ($000) $121,975 Shares 4,381,278 Est. Cost $38.95 Unrealized —

PANW PALO ALTO NETWORKS INC 4.8%

Value ($000) $108,942 Shares 756,015 Est. Cost $22.71 Unrealized +0.3%

PG PROCTER AND GAMBLE CO 4.8%

Value ($000) $108,257 Shares 1,189,901 Est. Cost $68.50 Unrealized +6.6%

— REALOGY HLDGS CORP 4.2%

Value ($000) $95,300 Shares 2,892,267 Est. Cost $31.29 Unrealized —

— LINE CORP 4.2%

Value ($000) $93,908 Shares 2,594,156 Est. Cost $42.44 Unrealized —

— TIM PARTICIPACOES S A 3.7%

Value ($000) $84,424 Shares 4,618,379 Est. Cost $11.90 Unrealized —

— RED HAT INC 3.5%

Value ($000) $79,431 Shares 716,500 Est. Cost $77.09 Unrealized —

MDLZ MONDELEZ INTL INC 3.2%

Value ($000) $73,321 Shares 1,803,282 Est. Cost $35.13 Unrealized -1.3%

— CBS CORP NEW 3.0%

Value ($000) $67,604 Shares 1,165,583 Est. Cost $53.46 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $66,101 Shares 68,759 Est. Cost $37.66 Unrealized +30.4%

AMZN AMAZON COM INC 2.8%

Value ($000) $63,257 Shares 65,800 Est. Cost $37.66 Unrealized +30.4%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $63,055 Shares 365,091 Est. Cost $105.79 Unrealized —

— RED HAT INC 2.7%

Value ($000) $60,141 Shares 542,494 Est. Cost $77.09 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 2.5%

Value ($000) $55,561 Shares 2,303,518 Est. Cost $20.68 Unrealized —

NOW SERVICENOW INC 2.3%

Value ($000) $51,217 Shares 435,776 Est. Cost $20.34 Unrealized +9.3%

— WYNDHAM WORLDWIDE CORP 2.1%

Value ($000) $46,388 Shares 440,072 Est. Cost $71.05 Unrealized —

TDG TRANSDIGM GROUP INC 1.9%

Value ($000) $42,187 Shares 165,019 Est. Cost $107.73 Unrealized +76.3%

— CIGNA CORPORATION 1.8%

Value ($000) $41,360 Shares 221,250 Est. Cost $144.05 Unrealized —

NFLX NETFLIX INC 1.7%

Value ($000) $38,535 Shares 212,489 Est. Cost $15.38 Unrealized +13.4%

EXPE EXPEDIA INC DEL 1.6%

Value ($000) $37,197 Shares 258,420 Est. Cost $142.74 Unrealized 0.0%

JD JD COM INC 1.6%

Value ($000) $35,667 Shares 933,681 Est. Cost $26.38 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.4%

Value ($000) $32,700 Shares 294,750 Est. Cost $113.23 Unrealized -4.2%

BUD ANHEUSER BUSCH INBEV SA/NV 1.1%

Value ($000) $24,771 Shares 207,637 Est. Cost $111.69 Unrealized —

M MACYS INC 1.1%

Value ($000) $24,313 Shares 1,114,231 Est. Cost $24.18 Unrealized -9.1%

TSLA TESLA INC 1.0%

Value ($000) $23,434 Shares 68,700 Est. Cost — Unrealized —

— TILE SHOP HLDGS INC 0.9%

Value ($000) $21,122 Shares 1,663,183 Est. Cost $18.20 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $19,785 Shares 137,300 Est. Cost $22.71 Unrealized +0.3%

FIVN FIVE9 INC 0.9%

Value ($000) $19,544 Shares 817,722 Est. Cost $21.69 Unrealized 0.0%

— ALLERGAN PLC 0.8%

Value ($000) $19,165 Shares 93,510 Est. Cost $276.36 Unrealized —

DECK DECKERS OUTDOOR CORP 0.8%

Value ($000) $18,638 Shares 272,445 Est. Cost $10.78 Unrealized 0.0%

MLCO MELCO RESORT ENTERTAINMENT L 0.8%

Value ($000) $17,333 Shares 718,600 Est. Cost $20.68 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $10,844 Shares 146,100 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $8,330 Shares 50,700 Est. Cost — Unrealized —

— VIACOM INC NEW 0.2%

Value ($000) $3,522 Shares 126,500 Est. Cost $38.95 Unrealized —

M MACYS INC 0.1%

Value ($000) $2,679 Shares 122,800 Est. Cost $24.18 Unrealized -9.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $2,278 Shares 7,400 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.1%

Value ($000) $1,302 Shares 91,030 Est. Cost $9.81 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $597 Shares 9,426 Est. Cost $88.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	6,304,100	$573,547	25.4%	$68.50	+6.6%	Call	742718109
—	VIACOM INC NEW	4,381,278	$121,975	5.4%	$38.95	—	CL B	92553P201
PANW	PALO ALTO NETWORKS INC	756,015	$108,942	4.8%	$22.71	+0.3%	COM	697435105
PG	PROCTER AND GAMBLE CO	1,189,901	$108,257	4.8%	$68.50	+6.6%	COM	742718109
—	REALOGY HLDGS CORP	2,892,267	$95,300	4.2%	$31.29	—	COM	75605Y106
—	LINE CORP	2,594,156	$93,908	4.2%	$42.44	—	SPONSORED ADR	53567X101
—	TIM PARTICIPACOES S A	4,618,379	$84,424	3.7%	$11.90	—	SPONSORED ADR	88706P205
—	RED HAT INC	716,500	$79,431	3.5%	$77.09	—	Call	756577102
MDLZ	MONDELEZ INTL INC	1,803,282	$73,321	3.2%	$35.13	-1.3%	CL A	609207105
—	CBS CORP NEW	1,165,583	$67,604	3.0%	$53.46	—	CL B	124857202
AMZN	AMAZON COM INC	68,759	$66,101	2.9%	$37.66	+30.4%	COM	023135106
AMZN	AMAZON COM INC	65,800	$63,257	2.8%	$37.66	+30.4%	Call	023135106
BABA	ALIBABA GROUP HLDG LTD	365,091	$63,055	2.8%	$105.79	—	SPONSORED ADS	01609W102
—	RED HAT INC	542,494	$60,141	2.7%	$77.09	—	COM	756577102
MLCO	MELCO RESORT ENTERTAINMENT L	2,303,518	$55,561	2.5%	$20.68	—	ADR	585464100
NOW	SERVICENOW INC	435,776	$51,217	2.3%	$20.34	+9.3%	COM	81762P102
—	WYNDHAM WORLDWIDE CORP	440,072	$46,388	2.1%	$71.05	—	COM	98310W108
TDG	TRANSDIGM GROUP INC	165,019	$42,187	1.9%	$107.73	+76.3%	COM	893641100
—	CIGNA CORPORATION	221,250	$41,360	1.8%	$144.05	—	COM	125509109
NFLX	NETFLIX INC	212,489	$38,535	1.7%	$15.38	+13.4%	COM	64110L106
EXPE	EXPEDIA INC DEL	258,420	$37,197	1.6%	$142.74	0.0%	COM NEW	30212P303
JD	JD COM INC	933,681	$35,667	1.6%	$26.38	—	SPON ADR CL A	47215P106
UHS	UNIVERSAL HLTH SVCS INC	294,750	$32,700	1.4%	$113.23	-4.2%	CL B	913903100
BUD	ANHEUSER BUSCH INBEV SA/NV	207,637	$24,771	1.1%	$111.69	—	SPONSORED ADR	03524A108
M	MACYS INC	1,114,231	$24,313	1.1%	$24.18	-9.1%	COM	55616P104
TSLA	TESLA INC	68,700	$23,434	1.0%	—	—	Put	88160R101
—	TILE SHOP HLDGS INC	1,663,183	$21,122	0.9%	$18.20	—	COM	88677Q109
PANW	PALO ALTO NETWORKS INC	137,300	$19,785	0.9%	$22.71	+0.3%	Call	697435105
FIVN	FIVE9 INC	817,722	$19,544	0.9%	$21.69	0.0%	COM	338307101
—	ALLERGAN PLC	93,510	$19,165	0.8%	$276.36	—	SHS	G0177J108
DECK	DECKERS OUTDOOR CORP	272,445	$18,638	0.8%	$10.78	0.0%	COM	243537107
MLCO	MELCO RESORT ENTERTAINMENT L	718,600	$17,333	0.8%	$20.68	—	Call	585464100
IJR	ISHARES TR	146,100	$10,844	0.5%	—	—	Put	464287804
COST	COSTCO WHSL CORP NEW	50,700	$8,330	0.4%	—	—	Put	22160K105
—	VIACOM INC NEW	126,500	$3,522	0.2%	$38.95	—	Call	92553P201
M	MACYS INC	122,800	$2,679	0.1%	$24.18	-9.1%	Call	55616P104
CMG	CHIPOTLE MEXICAN GRILL INC	7,400	$2,278	0.1%	—	—	Put	169656105
AEO	AMERICAN EAGLE OUTFITTERS NE	91,030	$1,302	0.1%	$9.81	0.0%	COM	02553E106
—	EXPRESS SCRIPTS HLDG CO	9,426	$597	0.0%	$88.92	—	COM	30219G108