TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,069,635 (100.0% shares, 0.0% debt)

Holdings (39)

PG PROCTER AND GAMBLE CO 10.6%

Value ($000) $219,419 Shares 2,388,100 Est. Cost $68.50 Unrealized +6.1%

— VIACOM INC NEW 6.7%

Value ($000) $139,289 Shares 4,520,883 Est. Cost $38.70 Unrealized —

XLF SELECT SECTOR SPDR TR 6.0%

Value ($000) $124,451 Shares 4,459,000 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 5.0%

Value ($000) $104,513 Shares 3,943,899 Est. Cost $30.01 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $100,130 Shares 85,620 Est. Cost $41.08 Unrealized +33.9%

PG PROCTER AND GAMBLE CO 4.8%

Value ($000) $99,043 Shares 1,077,961 Est. Cost $68.50 Unrealized +6.1%

— LINE CORP 4.8%

Value ($000) $98,813 Shares 2,410,664 Est. Cost $42.44 Unrealized —

— CBS CORP NEW 3.8%

Value ($000) $78,426 Shares 1,329,248 Est. Cost $54.14 Unrealized —

— TIM PARTICIPACOES S A 3.7%

Value ($000) $77,440 Shares 4,010,356 Est. Cost $11.90 Unrealized —

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $74,178 Shares 511,785 Est. Cost $22.71 Unrealized +7.1%

MDLZ MONDELEZ INTL INC 3.4%

Value ($000) $70,752 Shares 1,653,090 Est. Cost $35.13 Unrealized -1.9%

MDLZ MONDELEZ INTL INC 3.3%

Value ($000) $68,257 Shares 1,594,800 Est. Cost $35.13 Unrealized -1.9%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $65,250 Shares 378,417 Est. Cost $108.14 Unrealized —

— RED HAT INC 2.7%

Value ($000) $56,879 Shares 473,600 Est. Cost $77.09 Unrealized —

NOW SERVICENOW INC 2.7%

Value ($000) $56,220 Shares 431,168 Est. Cost $20.34 Unrealized +22.2%

TGT TARGET CORP 2.6%

Value ($000) $53,655 Shares 822,300 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $48,830 Shares 336,900 Est. Cost $22.71 Unrealized +7.1%

MLCO MELCO RESORT ENTERTAINMENT L 2.3%

Value ($000) $47,781 Shares 1,645,353 Est. Cost $20.68 Unrealized —

— WYNDHAM WORLDWIDE CORP 2.3%

Value ($000) $47,480 Shares 409,770 Est. Cost $71.05 Unrealized —

— CIGNA CORPORATION 2.3%

Value ($000) $46,613 Shares 229,519 Est. Cost $146.18 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 2.1%

Value ($000) $42,924 Shares 384,765 Est. Cost $111.63 Unrealized —

TDG TRANSDIGM GROUP INC 2.0%

Value ($000) $41,217 Shares 150,086 Est. Cost $107.73 Unrealized +87.2%

MLCO MELCO RESORT ENTERTAINMENT L 2.0%

Value ($000) $40,851 Shares 1,406,700 Est. Cost $20.68 Unrealized —

NFLX NETFLIX INC 1.7%

Value ($000) $35,068 Shares 182,686 Est. Cost $15.38 Unrealized +25.2%

— RED HAT INC 1.6%

Value ($000) $33,740 Shares 280,934 Est. Cost $77.09 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.6%

Value ($000) $32,318 Shares 285,121 Est. Cost $113.23 Unrealized -9.0%

DECK DECKERS OUTDOOR CORP 1.5%

Value ($000) $30,039 Shares 374,322 Est. Cost $11.11 Unrealized +7.8%

FIVN FIVE9 INC 1.4%

Value ($000) $28,113 Shares 1,129,962 Est. Cost $22.51 Unrealized +9.6%

IJR ISHARES TR 1.2%

Value ($000) $24,986 Shares 325,300 Est. Cost — Unrealized —

JD JD COM INC 0.9%

Value ($000) $18,607 Shares 449,235 Est. Cost $26.38 Unrealized —

DRI DARDEN RESTAURANTS INC 0.7%

Value ($000) $14,086 Shares 146,700 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.5%

Value ($000) $11,263 Shares 512,200 Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $9,839 Shares 31,600 Est. Cost — Unrealized —

— TILE SHOP HLDGS INC 0.4%

Value ($000) $8,217 Shares 855,984 Est. Cost $18.20 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $7,009 Shares 45,000 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.3%

Value ($000) $6,098 Shares 34,800 Est. Cost — Unrealized —

— ELLIE MAE INC 0.2%

Value ($000) $4,524 Shares 50,608 Est. Cost $89.39 Unrealized —

M MACYS INC 0.1%

Value ($000) $2,786 Shares 110,600 Est. Cost $24.18 Unrealized -9.3%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $531 Shares 7,120 Est. Cost $88.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	2,388,100	$219,419	10.6%	$68.50	+6.1%	Call	742718109
—	VIACOM INC NEW	4,520,883	$139,289	6.7%	$38.70	—	CL B	92553P201
XLF	SELECT SECTOR SPDR TR	4,459,000	$124,451	6.0%	—	—	Call	81369Y605
—	REALOGY HLDGS CORP	3,943,899	$104,513	5.0%	$30.01	—	COM	75605Y106
AMZN	AMAZON COM INC	85,620	$100,130	4.8%	$41.08	+33.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,077,961	$99,043	4.8%	$68.50	+6.1%	COM	742718109
—	LINE CORP	2,410,664	$98,813	4.8%	$42.44	—	SPONSORED ADR	53567X101
—	CBS CORP NEW	1,329,248	$78,426	3.8%	$54.14	—	CL B	124857202
—	TIM PARTICIPACOES S A	4,010,356	$77,440	3.7%	$11.90	—	SPONSORED ADR	88706P205
PANW	PALO ALTO NETWORKS INC	511,785	$74,178	3.6%	$22.71	+7.1%	COM	697435105
MDLZ	MONDELEZ INTL INC	1,653,090	$70,752	3.4%	$35.13	-1.9%	CL A	609207105
MDLZ	MONDELEZ INTL INC	1,594,800	$68,257	3.3%	$35.13	-1.9%	Call	609207105
BABA	ALIBABA GROUP HLDG LTD	378,417	$65,250	3.2%	$108.14	—	SPONSORED ADS	01609W102
—	RED HAT INC	473,600	$56,879	2.7%	$77.09	—	Call	756577102
NOW	SERVICENOW INC	431,168	$56,220	2.7%	$20.34	+22.2%	COM	81762P102
TGT	TARGET CORP	822,300	$53,655	2.6%	—	—	Call	87612E106
PANW	PALO ALTO NETWORKS INC	336,900	$48,830	2.4%	$22.71	+7.1%	Call	697435105
MLCO	MELCO RESORT ENTERTAINMENT L	1,645,353	$47,781	2.3%	$20.68	—	ADR	585464100
—	WYNDHAM WORLDWIDE CORP	409,770	$47,480	2.3%	$71.05	—	COM	98310W108
—	CIGNA CORPORATION	229,519	$46,613	2.3%	$146.18	—	COM	125509109
BUD	ANHEUSER BUSCH INBEV SA/NV	384,765	$42,924	2.1%	$111.63	—	SPONSORED ADR	03524A108
TDG	TRANSDIGM GROUP INC	150,086	$41,217	2.0%	$107.73	+87.2%	COM	893641100
MLCO	MELCO RESORT ENTERTAINMENT L	1,406,700	$40,851	2.0%	$20.68	—	Call	585464100
NFLX	NETFLIX INC	182,686	$35,068	1.7%	$15.38	+25.2%	COM	64110L106
—	RED HAT INC	280,934	$33,740	1.6%	$77.09	—	COM	756577102
UHS	UNIVERSAL HLTH SVCS INC	285,121	$32,318	1.6%	$113.23	-9.0%	CL B	913903100
DECK	DECKERS OUTDOOR CORP	374,322	$30,039	1.5%	$11.11	+7.8%	COM	243537107
FIVN	FIVE9 INC	1,129,962	$28,113	1.4%	$22.51	+9.6%	COM	338307101
IJR	ISHARES TR	325,300	$24,986	1.2%	—	—	Put	464287804
JD	JD COM INC	449,235	$18,607	0.9%	$26.38	—	SPON ADR CL A	47215P106
DRI	DARDEN RESTAURANTS INC	146,700	$14,086	0.7%	—	—	Put	237194105
—	BED BATH & BEYOND INC	512,200	$11,263	0.5%	—	—	Call	075896100
TSLA	TESLA INC	31,600	$9,839	0.5%	—	—	Put	88160R101
—	TILE SHOP HLDGS INC	855,984	$8,217	0.4%	$18.20	—	COM	88677Q109
—	POWERSHARES QQQ TRUST	45,000	$7,009	0.3%	—	—	Put	73935A104
ADBE	ADOBE SYS INC	34,800	$6,098	0.3%	—	—	Put	00724F101
—	ELLIE MAE INC	50,608	$4,524	0.2%	$89.39	—	COM	28849P100
M	MACYS INC	110,600	$2,786	0.1%	$24.18	-9.3%	Call	55616P104
—	EXPRESS SCRIPTS HLDG CO	7,120	$531	0.0%	$88.92	—	COM	30219G108