TREMBLANT CAPITAL GROUP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.6T
Holdings
33
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CBS CORP NEW | 3,493,994 | $179.6B | 11.40% | Call |
| 2 | HOUSREALOGY HLDGS CORP | 5,747,852 | $156.8B | 9.96% | Call |
| 3 | PGPROCTER AND GAMBLE CO | 1,169,073 | $92.7B | 5.89% | |
| 4 | MLCOMELCO RESORT ENTERTAINMENT L | 2,951,079 | $85.5B | 5.43% | Call |
| 5 | PANWPALO ALTO NETWORKS INC | 461,867 | $83.8B | 5.32% | |
| 6 | WYNEURWYNDHAM WORLDWIDE CORP | 727,088 | $83.2B | 5.28% | |
| 7 | PGRPROGRESSIVE CORP OHIO | 1,272,508 | $77.5B | 4.92% | |
| 8 | VIABVIACOM INC NEW | 2,476,788 | $76.9B | 4.89% | |
| 9 | T7DTRANSDIGM GROUP INC | 241,747 | $74.2B | 4.71% | |
| 10 | MDLZMONDELEZ INTL INC | 1,748,046 | $72.9B | 4.63% | |
| 11 | —LINE CORP | 1,596,961 | $62.3B | 3.96% | |
| 12 | NOWSERVICENOW INC | 281,557 | $46.6B | 2.96% | |
| 13 | —TIM PARTICIPACOES S A | 1,950,641 | $42.3B | 2.68% | |
| 14 | RHT1EURRED HAT INC | 264,301 | $39.5B | 2.51% | |
| 15 | CICIGNA CORPORATION | 231,294 | $38.8B | 2.46% | |
| 16 | BUDANHEUSER BUSCH INBEV SA/NV | 351,041 | $38.6B | 2.45% | |
| 17 | PYPLPAYPAL HLDGS INC | 489,658 | $37.1B | 2.36% | |
| 18 | FIVNFIVE9 INC | 1,214,591 | $36.2B | 2.30% | |
| 19 | —HORTONWORKS INC | 1,485,832 | $30.3B | 1.92% | |
| 20 | UHSUNIVERSAL HLTH SVCS INC | 254,259 | $30.1B | 1.91% | |
| 21 | AMZNAMAZON COM INC | 20,796 | $30.1B | 1.91% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 471,709 | $26.9B | 1.71% | |
| 23 | IJRISHARES TR | 325,300 | $25.1B | 1.59% | Put |
| 24 | ULTAULTA BEAUTY INC | 119,239 | $24.4B | 1.55% | Call |
| 25 | JDJD COM INC | 466,229 | $18.9B | 1.20% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 95,500 | $18.0B | 1.14% | Put |
| 27 | DYHTARGET CORP | 210,204 | $14.6B | 0.93% | |
| 28 | KMIKINDER MORGAN INC DEL | 930,310 | $14.0B | 0.89% | |
| 29 | DECKDECKERS OUTDOOR CORP | 114,927 | $10.3B | 0.66% | |
| 30 | TSLATESLA INC | 20,400 | $5.4B | 0.34% | Put |
| 31 | FIVEFIVE BELOW INC | 12,604 | $924.0M | 0.06% | |
| 32 | FDO.FMACYS INC | 22,818 | $679.0M | 0.04% | |
| 33 | —EXPRESS SCRIPTS HLDG CO | 4,546 | $314.0M | 0.02% |