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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 Name | TREMBLANT CAPITAL GROUP |  |
| Fund Manager | |
| Address | 767 FIFTH AVENUE, FLOOR 12A
NEW YORK, NY, 10153
::Google Map |
| 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. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | PROCTER & GAMBLE CO. | CALL | PG | 5,239,400 | $349,520 | Cut -0.01% | 18.83% |
| 2.) | RESEARCH IN MOTION LIMITED | CALL | RIMM | 7,183,800 | $104,165 | Added 0.65% | 5.61% |
| 3.) | PROCTER & GAMBLE CO. | | PG | 1,270,420 | $84,750 | Cut -23.30% | 4.56% |
| 4.) | THE CHEESECAKE FACTORY INCORPORATED | | CAKE | 2,758,527 | $80,963 | Cut -11.68% | 4.36% |
| 5.) | GREEN MOUNTAIN COFFEE ROASTERS, INC. | | GMCR | 1,600,787 | $71,795 | Added 294.38% | 3.87% |
| 6.) | ANHEUSER-BUSH INBEV SA | | BUD | 1,088,459 | $66,385 | Added 4.95% | 3.58% |
| 7.) | UNION PACIFIC CORP | | UNP | 586,527 | $62,137 | Cut -12.16% | 3.35% |
| 8.) | VISA INC. VISA INC. | | V | 580,587 | $58,947 | Added 22.32% | 3.17% |
| 9.) | VISTEON CORP. | | VC | 1,175,497 | $58,704 | Added 14.88% | 3.16% |
| 10.) | MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARES | | MPEL | 5,984,564 | $57,572 | Added 11.25% | 3.10% |
| 11.) | SODASTREAM INTERNATIONAL LTD USD SHS | | | 1,748,871 | $57,171 | New | 3.08% |
| 12.) | IMAX CORPORATION | | IMAX | 3,113,566 | $57,072 | Cut -6.53% | 3.07% |
| 13.) | DUNKIN BRANDS GROUP INC | | DNKN | 2,178,972 | $54,431 | New | 2.93% |
| 14.) | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | | IART | 1,682,081 | $51,859 | Added 62.47% | 2.79% |
| 15.) | LOWE COMPANIES INC | | LOW | 1,916,886 | $48,651 | Cut -31.04% | 2.62% |
| 16.) | KOHL CORP. | CALL | KSS | 956,000 | $47,179 | New | 2.54% |
| 17.) | MEDASSETS, INC. | | MDAS | 4,823,429 | $44,617 | Cut -16.94% | 2.40% |
| 18.) | PIER 1 IMPORTS INC. | | PIR | 2,847,017 | $39,659 | Cut -38.85% | 2.14% |
| 19.) | GNC HOLDINGS INC | | GNC | 1,289,153 | $37,321 | Cut -40.35% | 2.01% |
| 20.) | UNITED PARCEL SERVICE INC | | UPS | 486,270 | $35,590 | Cut -38.04% | 1.92% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | SODASTREAM INTERNATIONAL LTD USD SHS | | | 1,748,871 | $57,171 | 3.08% |
| 2.) | DUNKIN BRANDS GROUP INC | | DNKN | 2,178,972 | $54,431 | 2.93% |
| 3.) | KOHL CORP. | CALL | KSS | 956,000 | $47,179 | 2.54% |
| 4.) | LIVE NATION ENTERTAINMENT, INC. | PUT | LYV | 1,347,700 | $11,199 | 0.60% |
| 5.) | EL PASO CORP. | | EP | 353,455 | $9,391 | 0.51% |
| 6.) | SODASTREAM INTERNATIONAL LTD USD SHS | CALL | | 200,000 | $6,538 | 0.35% |
| 7.) | THE PANTRY, INC. | CALL | PTRY | 535,700 | $6,412 | 0.35% |
| 8.) | GREEN MOUNTAIN COFFEE ROASTERS, INC. | CALL | GMCR | 49,100 | $2,202 | 0.12% |
| 9.) | IMAX CORPORATION | CALL | IMAX | 100,000 | $1,833 | 0.10% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | PFIZER INC | CALL | PFE | 5,981,200 | $105,748 | 5.35% |
| 2.) | RESEARCH IN MOTION LIMITED | | RIMM | 2,023,857 | $41,084 | 2.08% |
| 3.) | WRIGHT MEDICAL GROUP, INC. | | WMGI | 2,193,031 | $39,211 | 1.98% |
| 4.) | CVS CAREMARK CORPORATION | | CVS | 956,830 | $32,140 | 1.63% |
| 5.) | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | | MDRX | 1,671,611 | $30,122 | 1.52% |
| 6.) | TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONE | CALL | TEVA | 612,600 | $22,801 | 1.15% |
| 7.) | NUANCE COMMUNICATIONS, INC. | CALL | NUAN | 1,108,600 | $22,549 | 1.14% |
| 8.) | OMNICARE INC. | | OCR | 850,829 | $21,637 | 1.09% |
| 9.) | WYNN RESORTS, LIMITED | PUT | WYNN | 144,500 | $16,629 | 0.84% |
| 10.) | ISHARES TR FTSE INDX | PUT | FXI | 293,800 | $9,058 | 0.46% |
| 11.) | CHINACACHE INTL HLDG LTD SPON ADR | | | 1,863,739 | $8,461 | 0.43% |
| 12.) | VIVUS, INC. | | VVUS | 883,112 | $7,127 | 0.36% |
| 13.) | ORTHOFIX INTERNATIONAL N.V. | | OFIX | 174,837 | $6,034 | 0.31% |
| 14.) | LOWE COMPANIES INC | CALL | LOW | 249,700 | $4,829 | 0.24% |
| 15.) | LIZ CLAIBORNE, INC. | PUT | LIZ | 874,000 | $4,370 | 0.22% |
| 16.) | LIZ CLAIBORNE, INC. | CALL | LIZ | 24,900 | $125 | 0.01% |
