TREMBLANT CAPITAL GROUP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.7T
Holdings
40
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIABVIACOM INC NEW | 4,620,047 | $190.7B | 11.20% | Call |
| 2 | PGPROCTER & GAMBLE CO | 1,662,900 | $136.9B | 8.04% | Call |
| 3 | RHT1EURRED HAT INC | 1,273,232 | $94.9B | 5.57% | Call |
| 4 | —CBS CORP NEW | 1,608,334 | $88.6B | 5.20% | |
| 5 | AMZNAMAZON COM INC | 137,888 | $81.9B | 4.81% | Call |
| 6 | PANWPALO ALTO NETWORKS INC | 491,087 | $80.1B | 4.71% | Call |
| 7 | SCOR1EURCOMSCORE INC | 2,398,979 | $72.1B | 4.23% | Put |
| 8 | HOUSREALOGY HLDGS CORP | 1,579,305 | $57.0B | 3.35% | |
| 9 | METAFACEBOOK INC | 499,346 | $57.0B | 3.35% | |
| 10 | CDKCDK GLOBAL INC | 1,217,993 | $56.7B | 3.33% | |
| 11 | TTS1EURTILE SHOP HLDGS INC | 3,714,897 | $55.4B | 3.25% | |
| 12 | WYNEURWYNDHAM WORLDWIDE CORP | 718,000 | $54.9B | 3.22% | |
| 13 | —NORTHSTAR ASSET MGMT GROUP I | 3,861,369 | $43.8B | 2.57% | |
| 14 | T7DTRANSDIGM GROUP INC | 197,874 | $43.6B | 2.56% | |
| 15 | OSISOSI SYSTEMS INC | 635,774 | $41.6B | 2.45% | Call |
| 16 | —TIM PARTICIPACOES S A | 3,737,507 | $41.3B | 2.43% | |
| 17 | APDAIR PRODS & CHEMS INC | 278,550 | $40.1B | 2.36% | |
| 18 | XLISELECT SECTOR SPDR TR | 688,900 | $38.2B | 2.24% | Put |
| 19 | —NIMBLE STORAGE INC | 4,873,377 | $38.2B | 2.24% | |
| 20 | AONAON PLC | 357,970 | $37.4B | 2.20% | |
| 21 | MLCOMELCO CROWN ENTMT LTD | 2,211,654 | $36.5B | 2.14% | |
| 22 | —CHARTER COMMUNICATIONS INC D | 176,730 | $35.8B | 2.10% | |
| 23 | —NORTHSTAR RLTY FIN CORP | 2,505,945 | $32.9B | 1.93% | |
| 24 | —ALLERGAN PLC | 111,853 | $30.0B | 1.76% | Put |
| 25 | RCLROYAL CARIBBEAN CRUISES LTD | 359,634 | $29.5B | 1.74% | |
| 26 | TRIPTRIPADVISOR INC | 410,354 | $27.3B | 1.60% | |
| 27 | DNKNDUNKIN BRANDS GROUP INC | 538,145 | $25.4B | 1.49% | Call |
| 28 | VISNCOMMSCOPE HLDG CO INC | 906,078 | $25.3B | 1.49% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 177,711 | $23.6B | 1.38% | |
| 30 | CUCAAVIS BUDGET GROUP | 654,466 | $17.9B | 1.05% | |
| 31 | CICIGNA CORPORATION | 125,717 | $17.3B | 1.01% | |
| 32 | —ENDO INTL PLC | 456,267 | $12.8B | 0.75% | Put |
| 33 | —SODASTREAM INTERNATIONAL LTD | 735,400 | $10.4B | 0.61% | Call |
| 34 | KHCKRAFT HEINZ CO | 104,937 | $8.2B | 0.48% | |
| 35 | BNEDBARNES & NOBLE INC | 504,741 | $6.2B | 0.37% | |
| 36 | CCLCARNIVAL CORP | 111,000 | $5.9B | 0.34% | Put |
| 37 | —NORTHSTAR REALTY EUROPE CORP | 245,819 | $2.9B | 0.17% | |
| 38 | TSLATESLA MTRS INC | 11,900 | $2.7B | 0.16% | Put |
| 39 | —EXPRESS SCRIPTS HLDG CO | 23,769 | $1.6B | 0.10% | |
| 40 | —KINDER MORGAN INC DEL | 341,415 | $12.0M | 0.00% |