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Fund Holdings of TREMBLANT CAPITAL GROUP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameTREMBLANT CAPITAL GROUP
Fund Manager
Address767 FIFTH AVENUE, FLOOR 12A
NEW YORK, NY, 10153
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Phone(212) 303-7373
13F Asset Last Qtr$1,978,185,000
13F Asset This Qtr$1,856,600,000
Asset Change-6.15%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.CALLPG5,239,400$349,520Cut -0.01%18.83%
2.)RESEARCH IN MOTION LIMITEDCALLRIMM7,183,800$104,165Added 0.65%5.61%
3.)PROCTER & GAMBLE CO.PG1,270,420$84,750Cut -23.30%4.56%
4.)THE CHEESECAKE FACTORY INCORPORATEDCAKE2,758,527$80,963Cut -11.68%4.36%
5.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR1,600,787$71,795Added 294.38%3.87%
6.)ANHEUSER-BUSH INBEV SABUD1,088,459$66,385Added 4.95%3.58%
7.)UNION PACIFIC CORPUNP586,527$62,137Cut -12.16%3.35%
8.)VISA INC. VISA INC.V580,587$58,947Added 22.32%3.17%
9.)VISTEON CORP.VC1,175,497$58,704Added 14.88%3.16%
10.)MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESMPEL5,984,564$57,572Added 11.25%3.10%
11.)SODASTREAM INTERNATIONAL LTD USD SHS1,748,871$57,171New3.08%
12.)IMAX CORPORATIONIMAX3,113,566$57,072Cut -6.53%3.07%
13.)DUNKIN BRANDS GROUP INCDNKN2,178,972$54,431New2.93%
14.)INTEGRA LIFESCIENCES HOLDINGS CORPORATIONIART1,682,081$51,859Added 62.47%2.79%
15.)LOWE COMPANIES INCLOW1,916,886$48,651Cut -31.04%2.62%
16.)KOHL CORP.CALLKSS956,000$47,179New2.54%
17.)MEDASSETS, INC.MDAS4,823,429$44,617Cut -16.94%2.40%
18.)PIER 1 IMPORTS INC.PIR2,847,017$39,659Cut -38.85%2.14%
19.)GNC HOLDINGS INCGNC1,289,153$37,321Cut -40.35%2.01%
20.)UNITED PARCEL SERVICE INCUPS486,270$35,590Cut -38.04%1.92%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SODASTREAM INTERNATIONAL LTD USD SHS1,748,871$57,1713.08%
2.)DUNKIN BRANDS GROUP INCDNKN2,178,972$54,4312.93%
3.)KOHL CORP.CALLKSS956,000$47,1792.54%
4.)LIVE NATION ENTERTAINMENT, INC.PUTLYV1,347,700$11,1990.60%
5.)EL PASO CORP.EP353,455$9,3910.51%
6.)SODASTREAM INTERNATIONAL LTD USD SHSCALL200,000$6,5380.35%
7.)THE PANTRY, INC.CALLPTRY535,700$6,4120.35%
8.)GREEN MOUNTAIN COFFEE ROASTERS, INC.CALLGMCR49,100$2,2020.12%
9.)IMAX CORPORATIONCALLIMAX100,000$1,8330.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PFIZER INCCALLPFE5,981,200$105,7485.35%
2.)RESEARCH IN MOTION LIMITEDRIMM2,023,857$41,0842.08%
3.)WRIGHT MEDICAL GROUP, INC.WMGI2,193,031$39,2111.98%
4.)CVS CAREMARK CORPORATIONCVS956,830$32,1401.63%
5.)ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.MDRX1,671,611$30,1221.52%
6.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONECALLTEVA612,600$22,8011.15%
7.)NUANCE COMMUNICATIONS, INC.CALLNUAN1,108,600$22,5491.14%
8.)OMNICARE INC.OCR850,829$21,6371.09%
9.)WYNN RESORTS, LIMITEDPUTWYNN144,500$16,6290.84%
10.)ISHARES TR FTSE INDXPUTFXI293,800$9,0580.46%
11.)CHINACACHE INTL HLDG LTD SPON ADR1,863,739$8,4610.43%
12.)VIVUS, INC.VVUS883,112$7,1270.36%
13.)ORTHOFIX INTERNATIONAL N.V.OFIX174,837$6,0340.31%
14.)LOWE COMPANIES INCCALLLOW249,700$4,8290.24%
15.)LIZ CLAIBORNE, INC.PUTLIZ874,000$4,3700.22%
16.)LIZ CLAIBORNE, INC.CALLLIZ24,900$1250.01%