TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $1.575B (100.0% shares, 0.0% debt)

Holdings (37)

— REALOGY HLDGS CORP 8.9%

Value $140M Shares 5,132,052 Share Price $27.28 Est. Cost/Share $29.38 Unrealized @ Report Date —

— CBS CORP NEW 7.3%

Value $115M Shares 2,240,694 Share Price $51.39 Est. Cost/Share $53.02 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 5.9%

Value $92.68M Shares 1,169,073 Share Price $79.28 * Est. Cost/Share $68.45 Unrealized @ Report Date -0.8%

PANW PALO ALTO NETWORKS INC 5.3%

Value $83.84M Shares 461,867 Share Price $181.52 * Est. Cost/Share $22.71 Unrealized @ Report Date +22.4%

— WYNDHAM WORLDWIDE CORP 5.3%

Value $83.2M Shares 727,088 Share Price $114.43 Est. Cost/Share $89.98 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 4.9%

Value $77.53M Shares 1,272,508 Share Price $60.93 * Est. Cost/Share $44.72 Unrealized @ Report Date 0.0%

— VIACOM INC NEW 4.9%

Value $76.93M Shares 2,476,788 Share Price $31.06 Est. Cost/Share $38.70 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 4.7%

Value $74.2M Shares 241,747 Share Price $306.94 * Est. Cost/Share $149.79 Unrealized @ Report Date +46.0%

MDLZ MONDELEZ INTL INC 4.6%

Value $72.95M Shares 1,748,046 Share Price $41.73 * Est. Cost/Share $35.17 Unrealized @ Report Date +1.9%

— CBS CORP NEW 4.1%

Value $64.41M Shares 1,253,300 Share Price $51.39 Est. Cost/Share $53.02 Unrealized @ Report Date —

— LINE CORP 4.0%

Value $62.3M Shares 1,596,961 Share Price $39.01 Est. Cost/Share $42.44 Unrealized @ Report Date —

NOW SERVICENOW INC 3.0%

Value $46.58M Shares 281,557 Share Price $165.45 * Est. Cost/Share $20.34 Unrealized @ Report Date +51.7%

MLCO MELCO RESORT ENTERTAINMENT L 2.7%

Value $43.21M Shares 1,491,100 Share Price $28.98 Est. Cost/Share $20.68 Unrealized @ Report Date —

MLCO MELCO RESORT ENTERTAINMENT L 2.7%

Value $42.31M Shares 1,459,979 Share Price $28.98 Est. Cost/Share $20.68 Unrealized @ Report Date —

— TIM PARTICIPACOES S A 2.7%

Value $42.27M Shares 1,950,641 Share Price $21.67 Est. Cost/Share $11.90 Unrealized @ Report Date —

— RED HAT INC 2.5%

Value $39.52M Shares 264,301 Share Price $149.51 Est. Cost/Share $77.09 Unrealized @ Report Date —

— CIGNA CORPORATION 2.5%

Value $38.8M Shares 231,294 Share Price $167.74 Est. Cost/Share $146.18 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 2.5%

Value $38.59M Shares 351,041 Share Price $109.94 Est. Cost/Share $111.63 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 2.4%

Value $37.15M Shares 489,658 Share Price $75.87 * Est. Cost/Share $79.13 Unrealized @ Report Date 0.0%

FIVN FIVE9 INC 2.3%

Value $36.18M Shares 1,214,591 Share Price $29.79 * Est. Cost/Share $22.85 Unrealized @ Report Date +19.9%

— HORTONWORKS INC 1.9%

Value $30.27M Shares 1,485,832 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 1.9%

Value $30.11M Shares 254,259 Share Price $118.41 * Est. Cost/Share $113.23 Unrealized @ Report Date +1.3%

AMZN AMAZON COM INC 1.9%

Value $30.1M Shares 20,796 Share Price $1447.35 * Est. Cost/Share $41.08 Unrealized @ Report Date +74.1%

QSR RESTAURANT BRANDS INTL INC 1.7%

Value $26.85M Shares 471,709 Share Price $56.92 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%

IJR ISHARES TR 1.6%

Value $25.05M Shares 325,300 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 1.4%

Value $22.39M Shares 109,600 Share Price $204.27 * Est. Cost/Share $216.39 Unrealized @ Report Date 0.0%

JD JD COM INC 1.2%

Value $18.88M Shares 466,229 Share Price $40.49 Est. Cost/Share $26.90 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 1.1%

Value $18M Shares 95,500 Share Price $188.43 Est. Cost/Share — Unrealized @ Report Date —

— REALOGY HLDGS CORP 1.1%

Value $16.8M Shares 615,800 Share Price $27.28 Est. Cost/Share $29.38 Unrealized @ Report Date —

TGT TARGET CORP 0.9%

Value $14.59M Shares 210,204 Share Price $69.43 * Est. Cost/Share $58.46 Unrealized @ Report Date 0.0%

KMI KINDER MORGAN INC DEL 0.9%

Value $14.01M Shares 930,310 Share Price $15.06 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%

DECK DECKERS OUTDOOR CORP 0.7%

Value $10.35M Shares 114,927 Share Price $90.03 * Est. Cost/Share $11.11 Unrealized @ Report Date +35.2%

TSLA TESLA INC 0.3%

Value $5.429M Shares 20,400 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.1%

Value $1.969M Shares 9,639 Share Price $204.27 * Est. Cost/Share $216.39 Unrealized @ Report Date 0.0%

FIVE FIVE BELOW INC 0.1%

Value $924K Shares 12,604 Share Price $73.31 * Est. Cost/Share $67.37 Unrealized @ Report Date 0.0%

M MACYS INC 0.0%

Value $679K Shares 22,818 Share Price $29.76 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $314K Shares 4,546 Share Price $69.07 Est. Cost/Share $88.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	REALOGY HLDGS CORP	5,132,052	$140M	8.9%	$27.28	$29.38	—	COM	75605Y106
—	CBS CORP NEW	2,240,694	$115M	7.3%	$51.39	$53.02	—	CL B	124857202
PG	PROCTER AND GAMBLE CO	1,169,073	$92.68M	5.9%	$79.28 *	$68.45	-0.8%	COM	742718109
PANW	PALO ALTO NETWORKS INC	461,867	$83.84M	5.3%	$181.52 *	$22.71	+22.4%	COM	697435105
—	WYNDHAM WORLDWIDE CORP	727,088	$83.2M	5.3%	$114.43	$89.98	—	COM	98310W108
PGR	PROGRESSIVE CORP OHIO	1,272,508	$77.53M	4.9%	$60.93 *	$44.72	0.0%	COM	743315103
—	VIACOM INC NEW	2,476,788	$76.93M	4.9%	$31.06	$38.70	—	CL B	92553P201
TDG	TRANSDIGM GROUP INC	241,747	$74.2M	4.7%	$306.94 *	$149.79	+46.0%	COM	893641100
MDLZ	MONDELEZ INTL INC	1,748,046	$72.95M	4.6%	$41.73 *	$35.17	+1.9%	CL A	609207105
—	CBS CORP NEW	1,253,300	$64.41M	4.1%	$51.39	$53.02	—	Call	124857202
—	LINE CORP	1,596,961	$62.3M	4.0%	$39.01	$42.44	—	SPONSORED ADR	53567X101
NOW	SERVICENOW INC	281,557	$46.58M	3.0%	$165.45 *	$20.34	+51.7%	COM	81762P102
MLCO	MELCO RESORT ENTERTAINMENT L	1,491,100	$43.21M	2.7%	$28.98	$20.68	—	Call	585464100
MLCO	MELCO RESORT ENTERTAINMENT L	1,459,979	$42.31M	2.7%	$28.98	$20.68	—	ADR	585464100
—	TIM PARTICIPACOES S A	1,950,641	$42.27M	2.7%	$21.67	$11.90	—	SPONSORED ADR	88706P205
—	RED HAT INC	264,301	$39.52M	2.5%	$149.51	$77.09	—	COM	756577102
—	CIGNA CORPORATION	231,294	$38.8M	2.5%	$167.74	$146.18	—	COM	125509109
BUD	ANHEUSER BUSCH INBEV SA/NV	351,041	$38.59M	2.5%	$109.94	$111.63	—	SPONSORED ADR	03524A108
PYPL	PAYPAL HLDGS INC	489,658	$37.15M	2.4%	$75.87 *	$79.13	0.0%	COM	70450Y103
FIVN	FIVE9 INC	1,214,591	$36.18M	2.3%	$29.79 *	$22.85	+19.9%	COM	338307101
—	HORTONWORKS INC	1,485,832	$30.27M	1.9%	$20.37	$20.37	—	COM	440894103
UHS	UNIVERSAL HLTH SVCS INC	254,259	$30.11M	1.9%	$118.41 *	$113.23	+1.3%	CL B	913903100
AMZN	AMAZON COM INC	20,796	$30.1M	1.9%	$1447.35 *	$41.08	+74.1%	COM	023135106
QSR	RESTAURANT BRANDS INTL INC	471,709	$26.85M	1.7%	$56.92 *	$59.39	0.0%	COM	76131D103
IJR	ISHARES TR	325,300	$25.05M	1.6%	$77.01	—	—	Put	464287804
ULTA	ULTA BEAUTY INC	109,600	$22.39M	1.4%	$204.27 *	$216.39	0.0%	Call	90384S303
JD	JD COM INC	466,229	$18.88M	1.2%	$40.49	$26.90	—	SPON ADR CL A	47215P106
COST	COSTCO WHSL CORP NEW	95,500	$18M	1.1%	$188.43	—	—	Put	22160K105
—	REALOGY HLDGS CORP	615,800	$16.8M	1.1%	$27.28	$29.38	—	Call	75605Y106
TGT	TARGET CORP	210,204	$14.59M	0.9%	$69.43 *	$58.46	0.0%	COM	87612E106
KMI	KINDER MORGAN INC DEL	930,310	$14.01M	0.9%	$15.06 *	$11.08	0.0%	COM	49456B101
DECK	DECKERS OUTDOOR CORP	114,927	$10.35M	0.7%	$90.03 *	$11.11	+35.2%	COM	243537107
TSLA	TESLA INC	20,400	$5.429M	0.3%	$266.13	—	—	Put	88160R101
ULTA	ULTA BEAUTY INC	9,639	$1.969M	0.1%	$204.27 *	$216.39	0.0%	COM	90384S303
FIVE	FIVE BELOW INC	12,604	$924K	0.1%	$73.31 *	$67.37	0.0%	COM	33829M101
M	MACYS INC	22,818	$679K	0.0%	$29.76 *	$27.02	0.0%	COM	55616P104
—	EXPRESS SCRIPTS HLDG CO	4,546	$314K	0.0%	$69.07	$88.92	—	COM	30219G108