TREMBLANT CAPITAL GROUP Hedge Fund

CIK: 0001353312 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,905,463 (100.0% shares, 0.0% debt)

Holdings (47)

— CBS CORP NEW 8.9%

Value ($000) $169,369 Shares 2,948,111 Est. Cost $53.84 Unrealized —

— REALOGY HLDGS CORP 7.2%

Value ($000) $136,544 Shares 6,615,535 Est. Cost $27.54 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 6.4%

Value ($000) $121,833 Shares 673,740 Est. Cost $165.52 Unrealized +10.8%

AMZN AMAZON COM INC 5.9%

Value ($000) $111,795 Shares 55,814 Est. Cost $66.55 Unrealized +41.3%

TDG TRANSDIGM GROUP INC 4.5%

Value ($000) $84,943 Shares 228,157 Est. Cost $159.94 Unrealized +67.1%

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $82,911 Shares 943,889 Est. Cost $81.16 Unrealized +8.3%

PANW PALO ALTO NETWORKS INC 4.3%

Value ($000) $81,174 Shares 360,356 Est. Cost $22.96 Unrealized +58.6%

— TWITTER INC 4.0%

Value ($000) $76,282 Shares 2,680,327 Est. Cost $37.89 Unrealized —

— LINE CORP 3.7%

Value ($000) $70,694 Shares 1,678,005 Est. Cost $42.30 Unrealized —

PGR PROGRESSIVE CORP OHIO 3.3%

Value ($000) $62,976 Shares 886,482 Est. Cost $44.72 Unrealized +13.5%

PG PROCTER AND GAMBLE CO 3.2%

Value ($000) $60,157 Shares 722,779 Est. Cost $68.45 Unrealized -1.0%

MDLZ MONDELEZ INTL INC 3.1%

Value ($000) $59,192 Shares 1,377,829 Est. Cost $35.21 Unrealized +1.1%

— HORTONWORKS INC 2.8%

Value ($000) $53,094 Shares 2,327,665 Est. Cost $20.26 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 2.6%

Value ($000) $50,183 Shares 2,372,724 Est. Cost $21.44 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.6%

Value ($000) $49,035 Shares 882,400 Est. Cost $60.71 Unrealized -5.7%

— REALOGY HLDGS CORP 2.5%

Value ($000) $48,017 Shares 2,326,400 Est. Cost $27.54 Unrealized —

— RED HAT INC 2.5%

Value ($000) $47,987 Shares 352,122 Est. Cost $91.64 Unrealized —

PFE PFIZER INC 2.4%

Value ($000) $46,370 Shares 1,052,193 Est. Cost $27.65 Unrealized 0.0%

— TRIBUNE MEDIA CO 2.4%

Value ($000) $44,797 Shares 1,165,669 Est. Cost $38.43 Unrealized —

— CIGNA CORPORATION 2.3%

Value ($000) $44,406 Shares 213,236 Est. Cost $150.07 Unrealized —

— WYNDHAM DESTINATIONS INC 2.2%

Value ($000) $41,220 Shares 950,654 Est. Cost $78.88 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.9%

Value ($000) $36,533 Shares 1,320,312 Est. Cost $27.20 Unrealized 0.0%

— PROOFPOINT INC 1.9%

Value ($000) $36,210 Shares 340,548 Est. Cost $106.33 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.8%

Value ($000) $34,910 Shares 273,073 Est. Cost $113.40 Unrealized +4.7%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $33,675 Shares 404,600 Est. Cost $68.45 Unrealized -1.0%

FIVN FIVE9 INC 1.7%

Value ($000) $32,695 Shares 748,338 Est. Cost $22.85 Unrealized +80.5%

QSR RESTAURANT BRANDS INTL INC 1.7%

Value ($000) $32,631 Shares 550,463 Est. Cost $60.15 Unrealized +1.2%

— SKECHERS U S A INC 1.2%

Value ($000) $22,560 Shares 807,744 Est. Cost $27.93 Unrealized —

TGT TARGET CORP 1.1%

Value ($000) $21,181 Shares 240,121 Est. Cost $63.65 Unrealized +6.8%

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $21,104 Shares 1,190,315 Est. Cost $10.96 Unrealized +6.7%

JD JD COM INC 0.9%

Value ($000) $17,817 Shares 682,900 Est. Cost $26.90 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value ($000) $12,748 Shares 224,273 Est. Cost $46.39 Unrealized -2.8%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $9,876 Shares 131,100 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $9,518 Shares 81,200 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $7,617 Shares 26,200 Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $6,434 Shares 28,500 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $6,376 Shares 231,200 Est. Cost — Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.3%

Value ($000) $6,345 Shares 300,000 Est. Cost $21.44 Unrealized —

— TIM PARTICIPACOES S A 0.2%

Value ($000) $3,108 Shares 214,467 Est. Cost $11.90 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $3,027 Shares 10,731 Est. Cost $232.45 Unrealized +9.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $2,445 Shares 27,924 Est. Cost $111.63 Unrealized —

KR KROGER CO 0.1%

Value ($000) $1,408 Shares 48,366 Est. Cost $21.37 Unrealized +18.9%

— GRUBHUB INC 0.1%

Value ($000) $1,359 Shares 9,805 Est. Cost $104.91 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $1,355 Shares 38,584 Est. Cost $39.61 Unrealized -10.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $905 Shares 42,000 Est. Cost — Unrealized —

— AKORN INC 0.0%

Value ($000) $331 Shares 25,500 Est. Cost — Unrealized —

JD JD COM INC 0.0%

Value ($000) $316 Shares 12,118 Est. Cost $26.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CBS CORP NEW	2,948,111	$169,369	8.9%	$53.84	—	CL B	124857202
—	REALOGY HLDGS CORP	6,615,535	$136,544	7.2%	$27.54	—	COM	75605Y106
SPOT	SPOTIFY TECHNOLOGY S A	673,740	$121,833	6.4%	$165.52	+10.8%	SHS	L8681T102
AMZN	AMAZON COM INC	55,814	$111,795	5.9%	$66.55	+41.3%	COM	023135106
TDG	TRANSDIGM GROUP INC	228,157	$84,943	4.5%	$159.94	+67.1%	COM	893641100
PYPL	PAYPAL HLDGS INC	943,889	$82,911	4.4%	$81.16	+8.3%	COM	70450Y103
PANW	PALO ALTO NETWORKS INC	360,356	$81,174	4.3%	$22.96	+58.6%	COM	697435105
—	TWITTER INC	2,680,327	$76,282	4.0%	$37.89	—	COM	90184L102
—	LINE CORP	1,678,005	$70,694	3.7%	$42.30	—	SPONSORED ADR	53567X101
PGR	PROGRESSIVE CORP OHIO	886,482	$62,976	3.3%	$44.72	+13.5%	COM	743315103
PG	PROCTER AND GAMBLE CO	722,779	$60,157	3.2%	$68.45	-1.0%	COM	742718109
MDLZ	MONDELEZ INTL INC	1,377,829	$59,192	3.1%	$35.21	+1.1%	CL A	609207105
—	HORTONWORKS INC	2,327,665	$53,094	2.8%	$20.26	—	COM	440894103
MLCO	MELCO RESORT ENTERTAINMENT L	2,372,724	$50,183	2.6%	$21.44	—	ADR	585464100
WH	WYNDHAM HOTELS & RESORTS INC	882,400	$49,035	2.6%	$60.71	-5.7%	COM	98311A105
—	REALOGY HLDGS CORP	2,326,400	$48,017	2.5%	$27.54	—	Call	75605Y106
—	RED HAT INC	352,122	$47,987	2.5%	$91.64	—	COM	756577102
PFE	PFIZER INC	1,052,193	$46,370	2.4%	$27.65	0.0%	COM	717081103
—	TRIBUNE MEDIA CO	1,165,669	$44,797	2.4%	$38.43	—	CL A	896047503
—	CIGNA CORPORATION	213,236	$44,406	2.3%	$150.07	—	COM	125509109
—	WYNDHAM DESTINATIONS INC	950,654	$41,220	2.2%	$78.88	—	COM	98310W108
PAGS	PAGSEGURO DIGITAL LTD	1,320,312	$36,533	1.9%	$27.20	0.0%	COM CL A	G68707101
—	PROOFPOINT INC	340,548	$36,210	1.9%	$106.33	—	COM	743424103
UHS	UNIVERSAL HLTH SVCS INC	273,073	$34,910	1.8%	$113.40	+4.7%	CL B	913903100
PG	PROCTER AND GAMBLE CO	404,600	$33,675	1.8%	$68.45	-1.0%	Call	742718109
FIVN	FIVE9 INC	748,338	$32,695	1.7%	$22.85	+80.5%	COM	338307101
QSR	RESTAURANT BRANDS INTL INC	550,463	$32,631	1.7%	$60.15	+1.2%	COM	76131D103
—	SKECHERS U S A INC	807,744	$22,560	1.2%	$27.93	—	CL A	830566105
TGT	TARGET CORP	240,121	$21,181	1.1%	$63.65	+6.8%	COM	87612E106
KMI	KINDER MORGAN INC DEL	1,190,315	$21,104	1.1%	$10.96	+6.7%	COM	49456B101
JD	JD COM INC	682,900	$17,817	0.9%	$26.90	—	Call	47215P106
SBUX	STARBUCKS CORP	224,273	$12,748	0.7%	$46.39	-2.8%	COM	855244109
XLK	SELECT SECTOR SPDR TR	131,100	$9,876	0.5%	—	—	Put	81369Y803
XLY	SELECT SECTOR SPDR TR	81,200	$9,518	0.5%	—	—	Put	81369Y407
SPY	SPDR S&P 500 ETF TR	26,200	$7,617	0.4%	—	—	Put	78462F103
AAPL	APPLE INC	28,500	$6,434	0.3%	—	—	Put	037833100
XLF	SELECT SECTOR SPDR TR	231,200	$6,376	0.3%	—	—	Put	81369Y605
MLCO	MELCO RESORT ENTERTAINMENT L	300,000	$6,345	0.3%	$21.44	—	Call	585464100
—	TIM PARTICIPACOES S A	214,467	$3,108	0.2%	$11.90	—	SPONSORED ADR	88706P205
ULTA	ULTA BEAUTY INC	10,731	$3,027	0.2%	$232.45	+9.7%	COM	90384S303
BUD	ANHEUSER BUSCH INBEV SA/NV	27,924	$2,445	0.1%	$111.63	—	SPONSORED ADR	03524A108
KR	KROGER CO	48,366	$1,408	0.1%	$21.37	+18.9%	COM	501044101
—	GRUBHUB INC	9,805	$1,359	0.1%	$104.91	—	COM	400110102
YUMC	YUM CHINA HLDGS INC	38,584	$1,355	0.1%	$39.61	-10.1%	COM	98850P109
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,000	$905	0.0%	—	—	Call	881624209
—	AKORN INC	25,500	$331	0.0%	—	—	Call	009728106
JD	JD COM INC	12,118	$316	0.0%	$26.90	—	SPON ADR CL A	47215P106