TREMBLANT CAPITAL GROUP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.7T
Holdings
42
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIABVIACOM INC NEW | 5,780,558 | $239.7B | 13.89% | Call |
| 2 | PGPROCTER & GAMBLE CO | 2,055,003 | $174.0B | 10.08% | Call |
| 3 | RHT1EURRED HAT INC | 2,075,550 | $150.7B | 8.73% | Call |
| 4 | —CBS CORP NEW | 1,400,573 | $76.2B | 4.42% | |
| 5 | AMZNAMAZON COM INC | 105,654 | $75.6B | 4.38% | Call |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 252,162 | $57.7B | 3.34% | |
| 7 | CUCAAVIS BUDGET GROUP | 1,783,596 | $57.5B | 3.33% | Call |
| 8 | HOUSREALOGY HLDGS CORP | 1,890,413 | $54.9B | 3.18% | |
| 9 | —TIM PARTICIPACOES S A | 4,821,094 | $50.9B | 2.95% | |
| 10 | WYNEURWYNDHAM WORLDWIDE CORP | 689,269 | $49.1B | 2.84% | |
| 11 | —NORTHSTAR ASSET MGMT GROUP I | 4,574,262 | $46.7B | 2.71% | |
| 12 | —NIMBLE STORAGE INC | 5,359,169 | $42.7B | 2.47% | |
| 13 | TRIPTRIPADVISOR INC | 650,934 | $41.9B | 2.42% | |
| 14 | PANWPALO ALTO NETWORKS INC | 329,171 | $40.4B | 2.34% | |
| 15 | TTS1EURTILE SHOP HLDGS INC | 1,916,826 | $38.1B | 2.21% | |
| 16 | T7DTRANSDIGM GROUP INC | 140,668 | $37.1B | 2.15% | |
| 17 | TSLATESLA MTRS INC | 167,800 | $35.6B | 2.06% | Put |
| 18 | —ELLIE MAE INC | 385,860 | $35.4B | 2.05% | |
| 19 | SCOR1EURCOMSCORE INC | 1,480,263 | $35.3B | 2.05% | |
| 20 | MLCOMELCO CROWN ENTMT LTD | 2,634,926 | $33.1B | 1.92% | |
| 21 | RCLROYAL CARIBBEAN CRUISES LTD | 434,043 | $29.1B | 1.69% | |
| 22 | CDKCDK GLOBAL INC | 466,390 | $25.9B | 1.50% | |
| 23 | —ALLERGAN PLC | 108,163 | $25.0B | 1.45% | Put |
| 24 | APDAIR PRODS & CHEMS INC | 174,101 | $24.7B | 1.43% | |
| 25 | —COLONY CAP INC | 1,456,870 | $22.4B | 1.30% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 171,510 | $22.1B | 1.28% | |
| 27 | NCLHNORWEGIAN CRUISE LINE HLDGS | 552,844 | $22.0B | 1.28% | |
| 28 | OSISOSI SYSTEMS INC | 360,754 | $21.0B | 1.21% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 50,890 | $20.5B | 1.19% | |
| 30 | WWAYFAIR INC | 505,061 | $19.7B | 1.14% | |
| 31 | ANFABERCROMBIE & FITCH CO | 1,095,131 | $19.5B | 1.13% | Call |
| 32 | DNKNDUNKIN BRANDS GROUP INC | 369,666 | $16.1B | 0.93% | |
| 33 | MDLZMONDELEZ INTL INC | 343,104 | $15.6B | 0.90% | |
| 34 | CICIGNA CORPORATION | 121,290 | $15.5B | 0.90% | |
| 35 | VISNCOMMSCOPE HLDG CO INC | 456,637 | $14.2B | 0.82% | |
| 36 | —SODASTREAM INTERNATIONAL LTD | 554,263 | $11.8B | 0.68% | |
| 37 | KHCKRAFT HEINZ CO | 99,187 | $8.8B | 0.51% | |
| 38 | JDJD COM INC | 405,664 | $8.6B | 0.50% | |
| 39 | BNEDBARNES & NOBLE INC | 477,406 | $5.4B | 0.31% | |
| 40 | CCLCARNIVAL CORP | 93,900 | $4.2B | 0.24% | Put |
| 41 | —EXPRESS SCRIPTS HLDG CO | 22,848 | $1.7B | 0.10% | |
| 42 | —KINDER MORGAN INC DEL | 332,082 | $5.0M | 0.00% |