TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,700,554 (100.0% shares, 0.0% debt)

Holdings (41)

— CBS CORP NEW 9.3%

Value ($000) $158,732 Shares 2,823,407 Est. Cost $53.68 Unrealized —

— REALOGY HLDGS CORP 7.4%

Value ($000) $125,481 Shares 5,503,546 Est. Cost $28.94 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 5.1%

Value ($000) $86,306 Shares 512,996 Est. Cost $159.90 Unrealized 0.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $85,515 Shares 50,309 Est. Cost $63.54 Unrealized +24.9%

MLCO MELCO RESORT ENTERTAINMENT L 4.3%

Value ($000) $73,786 Shares 2,635,200 Est. Cost $21.56 Unrealized —

— LINE CORP 4.3%

Value ($000) $73,049 Shares 1,778,652 Est. Cost $42.30 Unrealized —

PANW PALO ALTO NETWORKS INC 4.3%

Value ($000) $72,690 Shares 353,776 Est. Cost $22.71 Unrealized +46.8%

— TWITTER INC 4.3%

Value ($000) $72,577 Shares 1,661,941 Est. Cost $43.67 Unrealized —

PGR PROGRESSIVE CORP OHIO 4.2%

Value ($000) $71,969 Shares 1,216,718 Est. Cost $44.72 Unrealized +8.0%

TDG TRANSDIGM GROUP INC 4.2%

Value ($000) $71,941 Shares 208,441 Est. Cost $149.79 Unrealized +62.8%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $64,745 Shares 829,430 Est. Cost $68.45 Unrealized -9.7%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $61,228 Shares 735,298 Est. Cost $79.26 Unrealized +0.3%

MDLZ MONDELEZ INTL INC 3.0%

Value ($000) $50,614 Shares 1,234,476 Est. Cost $35.17 Unrealized -5.2%

WH WYNDHAM HOTELS & RESORTS INC 2.8%

Value ($000) $48,245 Shares 820,082 Est. Cost $60.97 Unrealized 0.0%

— RED HAT INC 2.8%

Value ($000) $47,070 Shares 350,300 Est. Cost $84.61 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 2.7%

Value ($000) $46,492 Shares 1,660,429 Est. Cost $21.56 Unrealized —

JD JD COM INC 2.4%

Value ($000) $40,929 Shares 1,050,800 Est. Cost $26.90 Unrealized —

— RED HAT INC 2.4%

Value ($000) $40,879 Shares 304,230 Est. Cost $84.61 Unrealized —

— HORTONWORKS INC 2.1%

Value ($000) $36,268 Shares 1,990,541 Est. Cost $19.82 Unrealized —

FIVN FIVE9 INC 2.1%

Value ($000) $36,231 Shares 1,048,041 Est. Cost $22.85 Unrealized +41.7%

PG PROCTER AND GAMBLE CO 2.1%

Value ($000) $35,822 Shares 458,900 Est. Cost $68.45 Unrealized -9.7%

— CIGNA CORPORATION 2.0%

Value ($000) $33,966 Shares 199,860 Est. Cost $146.18 Unrealized —

NOW SERVICENOW INC 1.9%

Value ($000) $32,805 Shares 190,208 Est. Cost $20.34 Unrealized +70.4%

— WYNDHAM DESTINATIONS INC 1.9%

Value ($000) $32,063 Shares 724,258 Est. Cost $89.98 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.7%

Value ($000) $29,480 Shares 264,541 Est. Cost $113.23 Unrealized -0.0%

— TIM PARTICIPACOES S A 1.5%

Value ($000) $26,184 Shares 1,553,001 Est. Cost $11.90 Unrealized —

— VIACOM INC NEW 1.3%

Value ($000) $22,807 Shares 756,197 Est. Cost $38.70 Unrealized —

KMI KINDER MORGAN INC DEL 1.3%

Value ($000) $21,627 Shares 1,223,932 Est. Cost $10.96 Unrealized -3.5%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $19,143 Shares 91,600 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.0%

Value ($000) $16,764 Shares 166,380 Est. Cost $111.63 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.9%

Value ($000) $16,124 Shares 267,398 Est. Cost $59.39 Unrealized -3.5%

JD JD COM INC 0.7%

Value ($000) $11,323 Shares 290,716 Est. Cost $26.90 Unrealized —

TGT TARGET CORP 0.5%

Value ($000) $8,278 Shares 108,751 Est. Cost $58.46 Unrealized +2.0%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $6,239 Shares 26,724 Est. Cost $232.45 Unrealized +3.9%

YUMC YUM CHINA HLDGS INC 0.3%

Value ($000) $5,146 Shares 133,814 Est. Cost $39.61 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $4,822 Shares 98,706 Est. Cost $48.07 Unrealized 0.0%

IWM ISHARES TR 0.3%

Value ($000) $4,340 Shares 26,500 Est. Cost — Unrealized —

— GRUBHUB INC 0.3%

Value ($000) $4,325 Shares 41,226 Est. Cost $104.91 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,703 Shares 9,200 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value ($000) $1,445 Shares 50,787 Est. Cost $21.37 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $1,401 Shares 63,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CBS CORP NEW	2,823,407	$158,732	9.3%	$53.68	—	CL B	124857202
—	REALOGY HLDGS CORP	5,503,546	$125,481	7.4%	$28.94	—	COM	75605Y106
SPOT	SPOTIFY TECHNOLOGY S A	512,996	$86,306	5.1%	$159.90	0.0%	SHS	L8681T102
AMZN	AMAZON COM INC	50,309	$85,515	5.0%	$63.54	+24.9%	COM	023135106
MLCO	MELCO RESORT ENTERTAINMENT L	2,635,200	$73,786	4.3%	$21.56	—	Call	585464100
—	LINE CORP	1,778,652	$73,049	4.3%	$42.30	—	SPONSORED ADR	53567X101
PANW	PALO ALTO NETWORKS INC	353,776	$72,690	4.3%	$22.71	+46.8%	COM	697435105
—	TWITTER INC	1,661,941	$72,577	4.3%	$43.67	—	COM	90184L102
PGR	PROGRESSIVE CORP OHIO	1,216,718	$71,969	4.2%	$44.72	+8.0%	COM	743315103
TDG	TRANSDIGM GROUP INC	208,441	$71,941	4.2%	$149.79	+62.8%	COM	893641100
PG	PROCTER AND GAMBLE CO	829,430	$64,745	3.8%	$68.45	-9.7%	COM	742718109
PYPL	PAYPAL HLDGS INC	735,298	$61,228	3.6%	$79.26	+0.3%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	1,234,476	$50,614	3.0%	$35.17	-5.2%	CL A	609207105
WH	WYNDHAM HOTELS & RESORTS INC	820,082	$48,245	2.8%	$60.97	0.0%	COM	98311A105
—	RED HAT INC	350,300	$47,070	2.8%	$84.61	—	Call	756577102
MLCO	MELCO RESORT ENTERTAINMENT L	1,660,429	$46,492	2.7%	$21.56	—	ADR	585464100
JD	JD COM INC	1,050,800	$40,929	2.4%	$26.90	—	Call	47215P106
—	RED HAT INC	304,230	$40,879	2.4%	$84.61	—	COM	756577102
—	HORTONWORKS INC	1,990,541	$36,268	2.1%	$19.82	—	COM	440894103
FIVN	FIVE9 INC	1,048,041	$36,231	2.1%	$22.85	+41.7%	COM	338307101
PG	PROCTER AND GAMBLE CO	458,900	$35,822	2.1%	$68.45	-9.7%	Call	742718109
—	CIGNA CORPORATION	199,860	$33,966	2.0%	$146.18	—	COM	125509109
NOW	SERVICENOW INC	190,208	$32,805	1.9%	$20.34	+70.4%	COM	81762P102
—	WYNDHAM DESTINATIONS INC	724,258	$32,063	1.9%	$89.98	—	COM	98310W108
UHS	UNIVERSAL HLTH SVCS INC	264,541	$29,480	1.7%	$113.23	-0.0%	CL B	913903100
—	TIM PARTICIPACOES S A	1,553,001	$26,184	1.5%	$11.90	—	SPONSORED ADR	88706P205
—	VIACOM INC NEW	756,197	$22,807	1.3%	$38.70	—	CL B	92553P201
KMI	KINDER MORGAN INC DEL	1,223,932	$21,627	1.3%	$10.96	-3.5%	COM	49456B101
COST	COSTCO WHSL CORP NEW	91,600	$19,143	1.1%	—	—	Put	22160K105
BUD	ANHEUSER BUSCH INBEV SA/NV	166,380	$16,764	1.0%	$111.63	—	SPONSORED ADR	03524A108
QSR	RESTAURANT BRANDS INTL INC	267,398	$16,124	0.9%	$59.39	-3.5%	COM	76131D103
JD	JD COM INC	290,716	$11,323	0.7%	$26.90	—	SPON ADR CL A	47215P106
TGT	TARGET CORP	108,751	$8,278	0.5%	$58.46	+2.0%	COM	87612E106
ULTA	ULTA BEAUTY INC	26,724	$6,239	0.4%	$232.45	+3.9%	COM	90384S303
YUMC	YUM CHINA HLDGS INC	133,814	$5,146	0.3%	$39.61	0.0%	COM	98850P109
SBUX	STARBUCKS CORP	98,706	$4,822	0.3%	$48.07	0.0%	COM	855244109
IWM	ISHARES TR	26,500	$4,340	0.3%	—	—	Put	464287655
—	GRUBHUB INC	41,226	$4,325	0.3%	$104.91	—	COM	400110102
AAPL	APPLE INC	9,200	$1,703	0.1%	—	—	Put	037833100
KR	KROGER CO	50,787	$1,445	0.1%	$21.37	0.0%	COM	501044101
SFM	SPROUTS FMRS MKT INC	63,500	$1,401	0.1%	—	—	Put	85208M102