TREMBLANT CAPITAL GROUP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.1T
Holdings
34
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 3,466,061 | $318.5B | 15.39% | Call |
| 2 | VIABVIACOM INC NEW | 4,520,883 | $139.3B | 6.73% | |
| 3 | MDLZMONDELEZ INTL INC | 3,247,890 | $139.0B | 6.72% | Call |
| 4 | XLFSELECT SECTOR SPDR TR | 4,459,000 | $124.5B | 6.01% | Call |
| 5 | PANWPALO ALTO NETWORKS INC | 848,685 | $123.0B | 5.94% | Call |
| 6 | HOUSREALOGY HLDGS CORP | 3,943,899 | $104.5B | 5.05% | |
| 7 | AMZNAMAZON COM INC | 85,620 | $100.1B | 4.84% | |
| 8 | —LINE CORP | 2,410,664 | $98.8B | 4.77% | |
| 9 | RHT1EURRED HAT INC | 754,534 | $90.6B | 4.38% | Call |
| 10 | MLCOMELCO RESORT ENTERTAINMENT L | 3,052,053 | $88.6B | 4.28% | Call |
| 11 | —CBS CORP NEW | 1,329,248 | $78.4B | 3.79% | |
| 12 | —TIM PARTICIPACOES S A | 4,010,356 | $77.4B | 3.74% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 378,417 | $65.3B | 3.15% | |
| 14 | NOWSERVICENOW INC | 431,168 | $56.2B | 2.72% | |
| 15 | DYHTARGET CORP | 822,300 | $53.7B | 2.59% | Call |
| 16 | WYNEURWYNDHAM WORLDWIDE CORP | 409,770 | $47.5B | 2.29% | |
| 17 | CICIGNA CORPORATION | 229,519 | $46.6B | 2.25% | |
| 18 | BUDANHEUSER BUSCH INBEV SA/NV | 384,765 | $42.9B | 2.07% | |
| 19 | T7DTRANSDIGM GROUP INC | 150,086 | $41.2B | 1.99% | |
| 20 | NFLXNETFLIX INC | 182,686 | $35.1B | 1.69% | |
| 21 | UHSUNIVERSAL HLTH SVCS INC | 285,121 | $32.3B | 1.56% | |
| 22 | DECKDECKERS OUTDOOR CORP | 374,322 | $30.0B | 1.45% | |
| 23 | FIVNFIVE9 INC | 1,129,962 | $28.1B | 1.36% | |
| 24 | IJRISHARES TR | 325,300 | $25.0B | 1.21% | Put |
| 25 | JDJD COM INC | 449,235 | $18.6B | 0.90% | |
| 26 | DRIDARDEN RESTAURANTS INC | 146,700 | $14.1B | 0.68% | Put |
| 27 | BBBYEURBED BATH & BEYOND INC | 512,200 | $11.3B | 0.54% | Call |
| 28 | TSLATESLA INC | 31,600 | $9.8B | 0.48% | Put |
| 29 | TTS1EURTILE SHOP HLDGS INC | 855,984 | $8.2B | 0.40% | |
| 30 | —POWERSHARES QQQ TRUST | 45,000 | $7.0B | 0.34% | Put |
| 31 | ADBEADOBE SYS INC | 34,800 | $6.1B | 0.29% | Put |
| 32 | —ELLIE MAE INC | 50,608 | $4.5B | 0.22% | |
| 33 | FDO.FMACYS INC | 110,600 | $2.8B | 0.13% | Call |
| 34 | —EXPRESS SCRIPTS HLDG CO | 7,120 | $531.0M | 0.03% |