TREMBLANT CAPITAL GROUP Hedge Fund

Location: West Palm Beach, FL

CIK: 0001353312 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.701B (100.0% shares, 0.0% debt)

Holdings (41)

— CBS CORP NEW 9.3%

Value $159M Shares 2,823,407 Share Price $56.22 Est. Cost/Share $53.68 Unrealized @ Report Date —

— REALOGY HLDGS CORP 7.4%

Value $125M Shares 5,503,546 Share Price $22.80 Est. Cost/Share $28.94 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 5.1%

Value $86.31M Shares 512,996 Share Price $168.24 * Est. Cost/Share $159.90 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 5.0%

Value $85.52M Shares 50,309 Share Price $1699.80 * Est. Cost/Share $63.54 Unrealized @ Report Date +24.9%

MLCO MELCO RESORT ENTERTAINMENT L 4.3%

Value $73.79M Shares 2,635,200 Share Price $28.00 Est. Cost/Share $21.56 Unrealized @ Report Date —

— LINE CORP 4.3%

Value $73.05M Shares 1,778,652 Share Price $41.07 Est. Cost/Share $42.30 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 4.3%

Value $72.69M Shares 353,776 Share Price $205.47 * Est. Cost/Share $22.71 Unrealized @ Report Date +46.8%

— TWITTER INC 4.3%

Value $72.58M Shares 1,661,941 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 4.2%

Value $71.97M Shares 1,216,718 Share Price $59.15 * Est. Cost/Share $44.72 Unrealized @ Report Date +8.0%

TDG TRANSDIGM GROUP INC 4.2%

Value $71.94M Shares 208,441 Share Price $345.14 * Est. Cost/Share $149.79 Unrealized @ Report Date +62.8%

PG PROCTER AND GAMBLE CO 3.8%

Value $64.75M Shares 829,430 Share Price $78.06 * Est. Cost/Share $68.45 Unrealized @ Report Date -9.7%

PYPL PAYPAL HLDGS INC 3.6%

Value $61.23M Shares 735,298 Share Price $83.27 * Est. Cost/Share $79.26 Unrealized @ Report Date +0.3%

MDLZ MONDELEZ INTL INC 3.0%

Value $50.61M Shares 1,234,476 Share Price $41.00 * Est. Cost/Share $35.17 Unrealized @ Report Date -5.2%

WH WYNDHAM HOTELS & RESORTS INC 2.8%

Value $48.24M Shares 820,082 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%

— RED HAT INC 2.8%

Value $47.07M Shares 350,300 Share Price $134.37 Est. Cost/Share $84.61 Unrealized @ Report Date —

MLCO MELCO RESORT ENTERTAINMENT L 2.7%

Value $46.49M Shares 1,660,429 Share Price $28.00 Est. Cost/Share $21.56 Unrealized @ Report Date —

JD JD COM INC 2.4%

Value $40.93M Shares 1,050,800 Share Price $38.95 Est. Cost/Share $26.90 Unrealized @ Report Date —

— RED HAT INC 2.4%

Value $40.88M Shares 304,230 Share Price $134.37 Est. Cost/Share $84.61 Unrealized @ Report Date —

— HORTONWORKS INC 2.1%

Value $36.27M Shares 1,990,541 Share Price $18.22 Est. Cost/Share $19.82 Unrealized @ Report Date —

FIVN FIVE9 INC 2.1%

Value $36.23M Shares 1,048,041 Share Price $34.57 * Est. Cost/Share $22.85 Unrealized @ Report Date +41.7%

PG PROCTER AND GAMBLE CO 2.1%

Value $35.82M Shares 458,900 Share Price $78.06 * Est. Cost/Share $68.45 Unrealized @ Report Date -9.7%

— CIGNA CORPORATION 2.0%

Value $33.97M Shares 199,860 Share Price $169.95 Est. Cost/Share $146.18 Unrealized @ Report Date —

NOW SERVICENOW INC 1.9%

Value $32.8M Shares 190,208 Share Price $172.47 * Est. Cost/Share $20.34 Unrealized @ Report Date +70.4%

— WYNDHAM DESTINATIONS INC 1.9%

Value $32.06M Shares 724,258 Share Price $44.27 Est. Cost/Share $89.98 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 1.7%

Value $29.48M Shares 264,541 Share Price $111.44 Est. Cost/Share $113.23 Unrealized @ Report Date -0.0%

— TIM PARTICIPACOES S A 1.5%

Value $26.18M Shares 1,553,001 Share Price $16.86 Est. Cost/Share $11.90 Unrealized @ Report Date —

— VIACOM INC NEW 1.3%

Value $22.81M Shares 756,197 Share Price $30.16 Est. Cost/Share $38.70 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 1.3%

Value $21.63M Shares 1,223,932 Share Price $17.67 * Est. Cost/Share $10.96 Unrealized @ Report Date -3.5%

COST COSTCO WHSL CORP NEW 1.1%

Value $19.14M Shares 91,600 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 1.0%

Value $16.76M Shares 166,380 Share Price $100.76 Est. Cost/Share $111.63 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.9%

Value $16.12M Shares 267,398 Share Price $60.30 * Est. Cost/Share $59.39 Unrealized @ Report Date -3.5%

JD JD COM INC 0.7%

Value $11.32M Shares 290,716 Share Price $38.95 Est. Cost/Share $26.90 Unrealized @ Report Date —

TGT TARGET CORP 0.5%

Value $8.278M Shares 108,751 Share Price $76.12 * Est. Cost/Share $58.46 Unrealized @ Report Date +2.0%

ULTA ULTA BEAUTY INC 0.4%

Value $6.239M Shares 26,724 Share Price $233.46 * Est. Cost/Share $232.45 Unrealized @ Report Date +3.9%

YUMC YUM CHINA HLDGS INC 0.3%

Value $5.146M Shares 133,814 Share Price $38.46 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 0.3%

Value $4.822M Shares 98,706 Share Price $48.85 Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%

IWM ISHARES TR 0.3%

Value $4.34M Shares 26,500 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —

— GRUBHUB INC 0.3%

Value $4.325M Shares 41,226 Share Price $104.91 Est. Cost/Share $104.91 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $1.703M Shares 9,200 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —

KR KROGER CO 0.1%

Value $1.445M Shares 50,787 Share Price $28.45 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%

SFM SPROUTS FMRS MKT INC 0.1%

Value $1.401M Shares 63,500 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CBS CORP NEW	2,823,407	$159M	9.3%	$56.22	$53.68	—	CL B	124857202
—	REALOGY HLDGS CORP	5,503,546	$125M	7.4%	$22.80	$28.94	—	COM	75605Y106
SPOT	SPOTIFY TECHNOLOGY S A	512,996	$86.31M	5.1%	$168.24 *	$159.90	0.0%	SHS	L8681T102
AMZN	AMAZON COM INC	50,309	$85.52M	5.0%	$1699.80 *	$63.54	+24.9%	COM	023135106
MLCO	MELCO RESORT ENTERTAINMENT L	2,635,200	$73.79M	4.3%	$28.00	$21.56	—	Call	585464100
—	LINE CORP	1,778,652	$73.05M	4.3%	$41.07	$42.30	—	SPONSORED ADR	53567X101
PANW	PALO ALTO NETWORKS INC	353,776	$72.69M	4.3%	$205.47 *	$22.71	+46.8%	COM	697435105
—	TWITTER INC	1,661,941	$72.58M	4.3%	$43.67	$43.67	—	COM	90184L102
PGR	PROGRESSIVE CORP OHIO	1,216,718	$71.97M	4.2%	$59.15 *	$44.72	+8.0%	COM	743315103
TDG	TRANSDIGM GROUP INC	208,441	$71.94M	4.2%	$345.14 *	$149.79	+62.8%	COM	893641100
PG	PROCTER AND GAMBLE CO	829,430	$64.75M	3.8%	$78.06 *	$68.45	-9.7%	COM	742718109
PYPL	PAYPAL HLDGS INC	735,298	$61.23M	3.6%	$83.27 *	$79.26	+0.3%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	1,234,476	$50.61M	3.0%	$41.00 *	$35.17	-5.2%	CL A	609207105
WH	WYNDHAM HOTELS & RESORTS INC	820,082	$48.24M	2.8%	$58.83 *	$60.97	0.0%	COM	98311A105
—	RED HAT INC	350,300	$47.07M	2.8%	$134.37	$84.61	—	Call	756577102
MLCO	MELCO RESORT ENTERTAINMENT L	1,660,429	$46.49M	2.7%	$28.00	$21.56	—	ADR	585464100
JD	JD COM INC	1,050,800	$40.93M	2.4%	$38.95	$26.90	—	Call	47215P106
—	RED HAT INC	304,230	$40.88M	2.4%	$134.37	$84.61	—	COM	756577102
—	HORTONWORKS INC	1,990,541	$36.27M	2.1%	$18.22	$19.82	—	COM	440894103
FIVN	FIVE9 INC	1,048,041	$36.23M	2.1%	$34.57 *	$22.85	+41.7%	COM	338307101
PG	PROCTER AND GAMBLE CO	458,900	$35.82M	2.1%	$78.06 *	$68.45	-9.7%	Call	742718109
—	CIGNA CORPORATION	199,860	$33.97M	2.0%	$169.95	$146.18	—	COM	125509109
NOW	SERVICENOW INC	190,208	$32.8M	1.9%	$172.47 *	$20.34	+70.4%	COM	81762P102
—	WYNDHAM DESTINATIONS INC	724,258	$32.06M	1.9%	$44.27	$89.98	—	COM	98310W108
UHS	UNIVERSAL HLTH SVCS INC	264,541	$29.48M	1.7%	$111.44	$113.23	-0.0%	CL B	913903100
—	TIM PARTICIPACOES S A	1,553,001	$26.18M	1.5%	$16.86	$11.90	—	SPONSORED ADR	88706P205
—	VIACOM INC NEW	756,197	$22.81M	1.3%	$30.16	$38.70	—	CL B	92553P201
KMI	KINDER MORGAN INC DEL	1,223,932	$21.63M	1.3%	$17.67 *	$10.96	-3.5%	COM	49456B101
COST	COSTCO WHSL CORP NEW	91,600	$19.14M	1.1%	$208.98	—	—	Put	22160K105
BUD	ANHEUSER BUSCH INBEV SA/NV	166,380	$16.76M	1.0%	$100.76	$111.63	—	SPONSORED ADR	03524A108
QSR	RESTAURANT BRANDS INTL INC	267,398	$16.12M	0.9%	$60.30 *	$59.39	-3.5%	COM	76131D103
JD	JD COM INC	290,716	$11.32M	0.7%	$38.95	$26.90	—	SPON ADR CL A	47215P106
TGT	TARGET CORP	108,751	$8.278M	0.5%	$76.12 *	$58.46	+2.0%	COM	87612E106
ULTA	ULTA BEAUTY INC	26,724	$6.239M	0.4%	$233.46 *	$232.45	+3.9%	COM	90384S303
YUMC	YUM CHINA HLDGS INC	133,814	$5.146M	0.3%	$38.46 *	$39.61	0.0%	COM	98850P109
SBUX	STARBUCKS CORP	98,706	$4.822M	0.3%	$48.85	$48.07	0.0%	COM	855244109
IWM	ISHARES TR	26,500	$4.34M	0.3%	$163.77	—	—	Put	464287655
—	GRUBHUB INC	41,226	$4.325M	0.3%	$104.91	$104.91	—	COM	400110102
AAPL	APPLE INC	9,200	$1.703M	0.1%	$185.11	—	—	Put	037833100
KR	KROGER CO	50,787	$1.445M	0.1%	$28.45 *	$21.37	0.0%	COM	501044101
SFM	SPROUTS FMRS MKT INC	63,500	$1.401M	0.1%	$22.06	—	—	Put	85208M102