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Fund Holdings of TREMBLANT CAPITAL GROUP Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $2,860,847,623 |
| 13F Asset This Qtr | $2,657,098,000 |
| Asset Change | -7.12% |
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.) | RESEARCH IN MOTION LIMITED | CALL | RIMM | 8,188,900 | $403,385 | Added 391.94% | 15.18% |
| 2.) | PROCTER & GAMBLE CO. | | PG | 2,481,229 | $148,824 | Added 6.25% | 5.60% |
| 3.) | PFIZER INC | CALL | PFE | 7,762,900 | $110,699 | New | 4.17% |
| 4.) | VISA INC. | CALL | V | 1,452,100 | $102,736 | Added 113.89% | 3.87% |
| 5.) | PROCTER & GAMBLE CO. | CALL | PG | 1,396,500 | $83,762 | Cut -63.38% | 3.15% |
| 6.) | MASTERCARD INC | CALL | MA | 416,700 | $83,144 | Added 39.88% | 3.13% |
| 7.) | LOWE COMPANIES INC | | LOW | 3,564,142 | $72,780 | Added 6.28% | 2.74% |
| 8.) | RESEARCH IN MOTION LIMITED | | RIMM | 1,414,371 | $69,672 | Added 25.52% | 2.62% |
| 9.) | GREEN MOUNTAIN COFFEE ROASTERS, INC. | | GMCR | 2,645,065 | $67,978 | Added 30.51% | 2.56% |
| 10.) | IMAX CORPORATION | | IMAX | 4,515,668 | $65,929 | Added 13.45% | 2.48% |
| 11.) | CVS CAREMARK CORPORATION | | CVS | 2,059,556 | $60,386 | Added 2.22% | 2.27% |
| 12.) | THE CHEESECAKE FACTORY INCORPORATED | | CAKE | 2,677,351 | $59,598 | Added 13.75% | 2.24% |
| 13.) | CVS CAREMARK CORPORATION | PUT | CVS | 2,000,000 | $58,640 | New | 2.21% |
| 14.) | MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARES | | MPEL | 14,883,303 | $55,664 | Added 3.04% | 2.09% |
| 15.) | OMNICARE INC. | | OCR | 2,335,250 | $55,345 | Added 12.45% | 2.08% |
| 16.) | HOLOGIC, INC. | | HOLX | 3,919,244 | $54,595 | Added 5.57% | 2.05% |
| 17.) | MASTERCARD INC | | MA | 268,158 | $53,506 | Cut -22.97% | 2.01% |
| 18.) | CVS CAREMARK CORPORATION | CALL | CVS | 1,776,200 | $52,078 | Added 525.86% | 1.96% |
| 19.) | VISA INC. | | V | 716,181 | $50,670 | Cut -21.94% | 1.91% |
| 20.) | UNION PACIFIC CORP | | UNP | 618,462 | $42,989 | Cut -6.05% | 1.62% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | PFIZER INC | CALL | PFE | 7,762,900 | $110,699 | 4.17% |
| 2.) | CVS CAREMARK CORPORATION | PUT | CVS | 2,000,000 | $58,640 | 2.21% |
| 3.) | GENERAL MILLS, INC. | PUT | GIS | 1,203,000 | $42,731 | 1.61% |
| 4.) | GOOGLE INC. | CALL | GOOG | 68,600 | $30,524 | 1.15% |
| 5.) | PFIZER INC | | PFE | 1,697,332 | $24,204 | 0.91% |
| 6.) | PROCTER & GAMBLE CO. | PUT | PG | 378,900 | $22,726 | 0.86% |
| 7.) | WYNN RESORTS, LIMITED | PUT | WYNN | 241,700 | $18,434 | 0.69% |
| 8.) | LINCARE HOLDINGS INC. | PUT | LNCR | 522,500 | $16,986 | 0.64% |
| 9.) | AVALONBAY COMMUNITIES, INC. | CALL | AVB | 154,400 | $14,416 | 0.54% |
| 10.) | COMERICA, INC. | CALL | CMA | 254,000 | $9,355 | 0.35% |
| 11.) | ZIONS BANCORPORATION | CALL | ZION | 425,500 | $9,178 | 0.35% |
| 12.) | MGM MIRAGE | PUT | MGM | 569,200 | $5,487 | 0.21% |
| 13.) | CBS CORP | PUT | CBS | 393,900 | $5,093 | 0.19% |
| 14.) | GANNETT CO INC | PUT | GCI | 260,700 | $3,509 | 0.13% |
| 15.) | MEDIACOM COMMUNICATIONS CORPORATION | CALL | MCCC | 400,000 | $2,688 | 0.10% |
| 16.) | MGM MIRAGE | CALL | MGM | 257,000 | $2,477 | 0.09% |
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.) | DIRECTV COM CL A | CALL | DTV | 4,000,000 | $135,240 | 4.73% |
| 2.) | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | | IART | 837,854 | $36,723 | 1.28% |
| 3.) | VISA INC. | PUT | V | 308,500 | $28,083 | 0.98% |
| 4.) | AGA MEDICAL HOLDINGS, INC. | | AGAM | 1,189,316 | $19,326 | 0.68% |
| 5.) | GOLDMAN SACHS GROUP, INC. | | GS | 108,476 | $18,509 | 0.65% |
| 6.) | APPLE INC. | PUT | AAPL | 68,600 | $16,121 | 0.56% |
| 7.) | APOLLO GROUP, INC. | | APOL | 163,921 | $10,047 | 0.35% |
| 8.) | GANNETT CO INC | CALL | GCI | 536,500 | $8,863 | 0.31% |
| 9.) | BOSTON SCIENTIFIC CORP. | CALL | BSX | 1,153,100 | $8,325 | 0.29% |
| 10.) | ARKANSAS BEST CORPORATION | CALL | ABFS | 218,000 | $6,514 | 0.23% |
| 11.) | VODAFONE GROUP PLC | | VOD | 191,236 | $4,458 | 0.16% |
