TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,574,504 (100.0% shares, 0.0% debt)

Holdings (37)

— REALOGY HLDGS CORP 8.9%

Value ($000) $140,002 Shares 5,132,052 Est. Cost $29.38 Unrealized —

— CBS CORP NEW 7.3%

Value ($000) $115,149 Shares 2,240,694 Est. Cost $53.02 Unrealized —

PG PROCTER AND GAMBLE CO 5.9%

Value ($000) $92,684 Shares 1,169,073 Est. Cost $68.45 Unrealized -0.8%

PANW PALO ALTO NETWORKS INC 5.3%

Value ($000) $83,838 Shares 461,867 Est. Cost $22.71 Unrealized +22.4%

— WYNDHAM WORLDWIDE CORP 5.3%

Value ($000) $83,201 Shares 727,088 Est. Cost $89.98 Unrealized —

PGR PROGRESSIVE CORP OHIO 4.9%

Value ($000) $77,534 Shares 1,272,508 Est. Cost $44.72 Unrealized 0.0%

— VIACOM INC NEW 4.9%

Value ($000) $76,930 Shares 2,476,788 Est. Cost $38.70 Unrealized —

TDG TRANSDIGM GROUP INC 4.7%

Value ($000) $74,202 Shares 241,747 Est. Cost $149.79 Unrealized +46.0%

MDLZ MONDELEZ INTL INC 4.6%

Value ($000) $72,946 Shares 1,748,046 Est. Cost $35.17 Unrealized +1.9%

— CBS CORP NEW 4.1%

Value ($000) $64,407 Shares 1,253,300 Est. Cost $53.02 Unrealized —

— LINE CORP 4.0%

Value ($000) $62,297 Shares 1,596,961 Est. Cost $42.44 Unrealized —

NOW SERVICENOW INC 3.0%

Value ($000) $46,584 Shares 281,557 Est. Cost $20.34 Unrealized +51.7%

MLCO MELCO RESORT ENTERTAINMENT L 2.7%

Value ($000) $43,212 Shares 1,491,100 Est. Cost $20.68 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 2.7%

Value ($000) $42,310 Shares 1,459,979 Est. Cost $20.68 Unrealized —

— TIM PARTICIPACOES S A 2.7%

Value ($000) $42,270 Shares 1,950,641 Est. Cost $11.90 Unrealized —

— RED HAT INC 2.5%

Value ($000) $39,516 Shares 264,301 Est. Cost $77.09 Unrealized —

— CIGNA CORPORATION 2.5%

Value ($000) $38,797 Shares 231,294 Est. Cost $146.18 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 2.5%

Value ($000) $38,593 Shares 351,041 Est. Cost $111.63 Unrealized —

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $37,150 Shares 489,658 Est. Cost $79.13 Unrealized 0.0%

FIVN FIVE9 INC 2.3%

Value ($000) $36,183 Shares 1,214,591 Est. Cost $22.85 Unrealized +19.9%

— HORTONWORKS INC 1.9%

Value ($000) $30,266 Shares 1,485,832 Est. Cost $20.37 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.9%

Value ($000) $30,107 Shares 254,259 Est. Cost $113.23 Unrealized +1.3%

AMZN AMAZON COM INC 1.9%

Value ($000) $30,099 Shares 20,796 Est. Cost $41.08 Unrealized +74.1%

QSR RESTAURANT BRANDS INTL INC 1.7%

Value ($000) $26,850 Shares 471,709 Est. Cost $59.39 Unrealized 0.0%

IJR ISHARES TR 1.6%

Value ($000) $25,051 Shares 325,300 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $22,388 Shares 109,600 Est. Cost $216.39 Unrealized 0.0%

JD JD COM INC 1.2%

Value ($000) $18,878 Shares 466,229 Est. Cost $26.90 Unrealized —

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $17,995 Shares 95,500 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 1.1%

Value ($000) $16,799 Shares 615,800 Est. Cost $29.38 Unrealized —

TGT TARGET CORP 0.9%

Value ($000) $14,594 Shares 210,204 Est. Cost $58.46 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $14,010 Shares 930,310 Est. Cost $11.08 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.7%

Value ($000) $10,347 Shares 114,927 Est. Cost $11.11 Unrealized +35.2%

TSLA TESLA INC 0.3%

Value ($000) $5,429 Shares 20,400 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,969 Shares 9,639 Est. Cost $216.39 Unrealized 0.0%

FIVE FIVE BELOW INC 0.1%

Value ($000) $924 Shares 12,604 Est. Cost $67.37 Unrealized 0.0%

M MACYS INC 0.0%

Value ($000) $679 Shares 22,818 Est. Cost $27.02 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $314 Shares 4,546 Est. Cost $88.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REALOGY HLDGS CORP	5,132,052	$140,002	8.9%	$29.38	—	COM	75605Y106
—	CBS CORP NEW	2,240,694	$115,149	7.3%	$53.02	—	CL B	124857202
PG	PROCTER AND GAMBLE CO	1,169,073	$92,684	5.9%	$68.45	-0.8%	COM	742718109
PANW	PALO ALTO NETWORKS INC	461,867	$83,838	5.3%	$22.71	+22.4%	COM	697435105
—	WYNDHAM WORLDWIDE CORP	727,088	$83,201	5.3%	$89.98	—	COM	98310W108
PGR	PROGRESSIVE CORP OHIO	1,272,508	$77,534	4.9%	$44.72	0.0%	COM	743315103
—	VIACOM INC NEW	2,476,788	$76,930	4.9%	$38.70	—	CL B	92553P201
TDG	TRANSDIGM GROUP INC	241,747	$74,202	4.7%	$149.79	+46.0%	COM	893641100
MDLZ	MONDELEZ INTL INC	1,748,046	$72,946	4.6%	$35.17	+1.9%	CL A	609207105
—	CBS CORP NEW	1,253,300	$64,407	4.1%	$53.02	—	Call	124857202
—	LINE CORP	1,596,961	$62,297	4.0%	$42.44	—	SPONSORED ADR	53567X101
NOW	SERVICENOW INC	281,557	$46,584	3.0%	$20.34	+51.7%	COM	81762P102
MLCO	MELCO RESORT ENTERTAINMENT L	1,491,100	$43,212	2.7%	$20.68	—	Call	585464100
MLCO	MELCO RESORT ENTERTAINMENT L	1,459,979	$42,310	2.7%	$20.68	—	ADR	585464100
—	TIM PARTICIPACOES S A	1,950,641	$42,270	2.7%	$11.90	—	SPONSORED ADR	88706P205
—	RED HAT INC	264,301	$39,516	2.5%	$77.09	—	COM	756577102
—	CIGNA CORPORATION	231,294	$38,797	2.5%	$146.18	—	COM	125509109
BUD	ANHEUSER BUSCH INBEV SA/NV	351,041	$38,593	2.5%	$111.63	—	SPONSORED ADR	03524A108
PYPL	PAYPAL HLDGS INC	489,658	$37,150	2.4%	$79.13	0.0%	COM	70450Y103
FIVN	FIVE9 INC	1,214,591	$36,183	2.3%	$22.85	+19.9%	COM	338307101
—	HORTONWORKS INC	1,485,832	$30,266	1.9%	$20.37	—	COM	440894103
UHS	UNIVERSAL HLTH SVCS INC	254,259	$30,107	1.9%	$113.23	+1.3%	CL B	913903100
AMZN	AMAZON COM INC	20,796	$30,099	1.9%	$41.08	+74.1%	COM	023135106
QSR	RESTAURANT BRANDS INTL INC	471,709	$26,850	1.7%	$59.39	0.0%	COM	76131D103
IJR	ISHARES TR	325,300	$25,051	1.6%	—	—	Put	464287804
ULTA	ULTA BEAUTY INC	109,600	$22,388	1.4%	$216.39	0.0%	Call	90384S303
JD	JD COM INC	466,229	$18,878	1.2%	$26.90	—	SPON ADR CL A	47215P106
COST	COSTCO WHSL CORP NEW	95,500	$17,995	1.1%	—	—	Put	22160K105
—	REALOGY HLDGS CORP	615,800	$16,799	1.1%	$29.38	—	Call	75605Y106
TGT	TARGET CORP	210,204	$14,594	0.9%	$58.46	0.0%	COM	87612E106
KMI	KINDER MORGAN INC DEL	930,310	$14,010	0.9%	$11.08	0.0%	COM	49456B101
DECK	DECKERS OUTDOOR CORP	114,927	$10,347	0.7%	$11.11	+35.2%	COM	243537107
TSLA	TESLA INC	20,400	$5,429	0.3%	—	—	Put	88160R101
ULTA	ULTA BEAUTY INC	9,639	$1,969	0.1%	$216.39	0.0%	COM	90384S303
FIVE	FIVE BELOW INC	12,604	$924	0.1%	$67.37	0.0%	COM	33829M101
M	MACYS INC	22,818	$679	0.0%	$27.02	0.0%	COM	55616P104
—	EXPRESS SCRIPTS HLDG CO	4,546	$314	0.0%	$88.92	—	COM	30219G108