TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $2.07B (100.0% shares, 0.0% debt)

Holdings (39)

PG PROCTER AND GAMBLE CO 10.6%

Value $219M Shares 2,388,100 Share Price $91.88 * Est. Cost/Share $68.50 Unrealized @ Report Date +6.1%

— VIACOM INC NEW 6.7%

Value $139M Shares 4,520,883 Share Price $30.81 Est. Cost/Share $38.70 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 6.0%

Value $124M Shares 4,459,000 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —

— REALOGY HLDGS CORP 5.0%

Value $105M Shares 3,943,899 Share Price $26.50 Est. Cost/Share $30.01 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.8%

Value $100M Shares 85,620 Share Price $1169.47 * Est. Cost/Share $41.08 Unrealized @ Report Date +33.9%

PG PROCTER AND GAMBLE CO 4.8%

Value $99.04M Shares 1,077,961 Share Price $91.88 * Est. Cost/Share $68.50 Unrealized @ Report Date +6.1%

— LINE CORP 4.8%

Value $98.81M Shares 2,410,664 Share Price $40.99 Est. Cost/Share $42.44 Unrealized @ Report Date —

— CBS CORP NEW 3.8%

Value $78.43M Shares 1,329,248 Share Price $59.00 Est. Cost/Share $54.14 Unrealized @ Report Date —

— TIM PARTICIPACOES S A 3.7%

Value $77.44M Shares 4,010,356 Share Price $19.31 Est. Cost/Share $11.90 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 3.6%

Value $74.18M Shares 511,785 Share Price $144.94 * Est. Cost/Share $22.71 Unrealized @ Report Date +7.1%

MDLZ MONDELEZ INTL INC 3.4%

Value $70.75M Shares 1,653,090 Share Price $42.80 * Est. Cost/Share $35.13 Unrealized @ Report Date -1.9%

MDLZ MONDELEZ INTL INC 3.3%

Value $68.26M Shares 1,594,800 Share Price $42.80 * Est. Cost/Share $35.13 Unrealized @ Report Date -1.9%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value $65.25M Shares 378,417 Share Price $172.43 Est. Cost/Share $108.14 Unrealized @ Report Date —

— RED HAT INC 2.7%

Value $56.88M Shares 473,600 Share Price $120.10 Est. Cost/Share $77.09 Unrealized @ Report Date —

NOW SERVICENOW INC 2.7%

Value $56.22M Shares 431,168 Share Price $130.39 * Est. Cost/Share $20.34 Unrealized @ Report Date +22.2%

TGT TARGET CORP 2.6%

Value $53.66M Shares 822,300 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 2.4%

Value $48.83M Shares 336,900 Share Price $144.94 * Est. Cost/Share $22.71 Unrealized @ Report Date +7.1%

MLCO MELCO RESORT ENTERTAINMENT L 2.3%

Value $47.78M Shares 1,645,353 Share Price $29.04 Est. Cost/Share $20.68 Unrealized @ Report Date —

— WYNDHAM WORLDWIDE CORP 2.3%

Value $47.48M Shares 409,770 Share Price $115.87 Est. Cost/Share $71.05 Unrealized @ Report Date —

— CIGNA CORPORATION 2.3%

Value $46.61M Shares 229,519 Share Price $203.09 Est. Cost/Share $146.18 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 2.1%

Value $42.92M Shares 384,765 Share Price $111.56 Est. Cost/Share $111.63 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 2.0%

Value $41.22M Shares 150,086 Share Price $274.62 * Est. Cost/Share $107.73 Unrealized @ Report Date +87.2%

MLCO MELCO RESORT ENTERTAINMENT L 2.0%

Value $40.85M Shares 1,406,700 Share Price $29.04 Est. Cost/Share $20.68 Unrealized @ Report Date —

NFLX NETFLIX INC 1.7%

Value $35.07M Shares 182,686 Share Price $191.96 * Est. Cost/Share $15.38 Unrealized @ Report Date +25.2%

— RED HAT INC 1.6%

Value $33.74M Shares 280,934 Share Price $120.10 Est. Cost/Share $77.09 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 1.6%

Value $32.32M Shares 285,121 Share Price $113.35 * Est. Cost/Share $113.23 Unrealized @ Report Date -9.0%

DECK DECKERS OUTDOOR CORP 1.5%

Value $30.04M Shares 374,322 Share Price $80.25 * Est. Cost/Share $11.11 Unrealized @ Report Date +7.8%

FIVN FIVE9 INC 1.4%

Value $28.11M Shares 1,129,962 Share Price $24.88 Est. Cost/Share $22.51 Unrealized @ Report Date +9.6%

IJR ISHARES TR 1.2%

Value $24.99M Shares 325,300 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —

JD JD COM INC 0.9%

Value $18.61M Shares 449,235 Share Price $41.42 Est. Cost/Share $26.38 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.7%

Value $14.09M Shares 146,700 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —

— BED BATH & BEYOND INC 0.5%

Value $11.26M Shares 512,200 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.5%

Value $9.839M Shares 31,600 Share Price $311.36 Est. Cost/Share — Unrealized @ Report Date —

— TILE SHOP HLDGS INC 0.4%

Value $8.217M Shares 855,984 Share Price $9.60 Est. Cost/Share $18.20 Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 0.3%

Value $7.009M Shares 45,000 Share Price $155.76 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE SYS INC 0.3%

Value $6.098M Shares 34,800 Share Price $175.23 Est. Cost/Share — Unrealized @ Report Date —

— ELLIE MAE INC 0.2%

Value $4.524M Shares 50,608 Share Price $89.39 Est. Cost/Share $89.39 Unrealized @ Report Date —

M MACYS INC 0.1%

Value $2.786M Shares 110,600 Share Price $25.19 * Est. Cost/Share $24.18 Unrealized @ Report Date -9.3%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $531K Shares 7,120 Share Price $74.58 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	2,388,100	$219M	10.6%	$91.88 *	$68.50	+6.1%	Call	742718109
—	VIACOM INC NEW	4,520,883	$139M	6.7%	$30.81	$38.70	—	CL B	92553P201
XLF	SELECT SECTOR SPDR TR	4,459,000	$124M	6.0%	$27.91	—	—	Call	81369Y605
—	REALOGY HLDGS CORP	3,943,899	$105M	5.0%	$26.50	$30.01	—	COM	75605Y106
AMZN	AMAZON COM INC	85,620	$100M	4.8%	$1169.47 *	$41.08	+33.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,077,961	$99.04M	4.8%	$91.88 *	$68.50	+6.1%	COM	742718109
—	LINE CORP	2,410,664	$98.81M	4.8%	$40.99	$42.44	—	SPONSORED ADR	53567X101
—	CBS CORP NEW	1,329,248	$78.43M	3.8%	$59.00	$54.14	—	CL B	124857202
—	TIM PARTICIPACOES S A	4,010,356	$77.44M	3.7%	$19.31	$11.90	—	SPONSORED ADR	88706P205
PANW	PALO ALTO NETWORKS INC	511,785	$74.18M	3.6%	$144.94 *	$22.71	+7.1%	COM	697435105
MDLZ	MONDELEZ INTL INC	1,653,090	$70.75M	3.4%	$42.80 *	$35.13	-1.9%	CL A	609207105
MDLZ	MONDELEZ INTL INC	1,594,800	$68.26M	3.3%	$42.80 *	$35.13	-1.9%	Call	609207105
BABA	ALIBABA GROUP HLDG LTD	378,417	$65.25M	3.2%	$172.43	$108.14	—	SPONSORED ADS	01609W102
—	RED HAT INC	473,600	$56.88M	2.7%	$120.10	$77.09	—	Call	756577102
NOW	SERVICENOW INC	431,168	$56.22M	2.7%	$130.39 *	$20.34	+22.2%	COM	81762P102
TGT	TARGET CORP	822,300	$53.66M	2.6%	$65.25	—	—	Call	87612E106
PANW	PALO ALTO NETWORKS INC	336,900	$48.83M	2.4%	$144.94 *	$22.71	+7.1%	Call	697435105
MLCO	MELCO RESORT ENTERTAINMENT L	1,645,353	$47.78M	2.3%	$29.04	$20.68	—	ADR	585464100
—	WYNDHAM WORLDWIDE CORP	409,770	$47.48M	2.3%	$115.87	$71.05	—	COM	98310W108
—	CIGNA CORPORATION	229,519	$46.61M	2.3%	$203.09	$146.18	—	COM	125509109
BUD	ANHEUSER BUSCH INBEV SA/NV	384,765	$42.92M	2.1%	$111.56	$111.63	—	SPONSORED ADR	03524A108
TDG	TRANSDIGM GROUP INC	150,086	$41.22M	2.0%	$274.62 *	$107.73	+87.2%	COM	893641100
MLCO	MELCO RESORT ENTERTAINMENT L	1,406,700	$40.85M	2.0%	$29.04	$20.68	—	Call	585464100
NFLX	NETFLIX INC	182,686	$35.07M	1.7%	$191.96 *	$15.38	+25.2%	COM	64110L106
—	RED HAT INC	280,934	$33.74M	1.6%	$120.10	$77.09	—	COM	756577102
UHS	UNIVERSAL HLTH SVCS INC	285,121	$32.32M	1.6%	$113.35 *	$113.23	-9.0%	CL B	913903100
DECK	DECKERS OUTDOOR CORP	374,322	$30.04M	1.5%	$80.25 *	$11.11	+7.8%	COM	243537107
FIVN	FIVE9 INC	1,129,962	$28.11M	1.4%	$24.88	$22.51	+9.6%	COM	338307101
IJR	ISHARES TR	325,300	$24.99M	1.2%	$76.81	—	—	Put	464287804
JD	JD COM INC	449,235	$18.61M	0.9%	$41.42	$26.38	—	SPON ADR CL A	47215P106
DRI	DARDEN RESTAURANTS INC	146,700	$14.09M	0.7%	$96.02	—	—	Put	237194105
—	BED BATH & BEYOND INC	512,200	$11.26M	0.5%	$21.99	—	—	Call	075896100
TSLA	TESLA INC	31,600	$9.839M	0.5%	$311.36	—	—	Put	88160R101
—	TILE SHOP HLDGS INC	855,984	$8.217M	0.4%	$9.60	$18.20	—	COM	88677Q109
—	POWERSHARES QQQ TRUST	45,000	$7.009M	0.3%	$155.76	—	—	Put	73935A104
ADBE	ADOBE SYS INC	34,800	$6.098M	0.3%	$175.23	—	—	Put	00724F101
—	ELLIE MAE INC	50,608	$4.524M	0.2%	$89.39	$89.39	—	COM	28849P100
M	MACYS INC	110,600	$2.786M	0.1%	$25.19 *	$24.18	-9.3%	Call	55616P104
—	EXPRESS SCRIPTS HLDG CO	7,120	$531K	0.0%	$74.58	$88.92	—	COM	30219G108