TREMBLANT CAPITAL GROUP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.8T
Holdings
38
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 2,900,649 | $260.3B | 14.51% | Call |
| 2 | RHT1EURRED HAT INC | 1,298,387 | $104.9B | 5.85% | Call |
| 3 | HOUSREALOGY HLDGS CORP | 4,025,532 | $104.1B | 5.80% | Call |
| 4 | —CBS CORP NEW | 1,739,541 | $95.2B | 5.31% | |
| 5 | VIABVIACOM INC NEW | 2,211,767 | $84.3B | 4.70% | |
| 6 | PANWPALO ALTO NETWORKS INC | 497,771 | $79.3B | 4.42% | |
| 7 | RCLROYAL CARIBBEAN CRUISES LTD | 1,004,581 | $75.3B | 4.20% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 706,103 | $74.7B | 4.16% | |
| 9 | MLCOMELCO CROWN ENTMT LTD | 4,263,885 | $68.7B | 3.83% | Call |
| 10 | —LINE CORP | 1,346,141 | $65.2B | 3.63% | |
| 11 | —TIM PARTICIPACOES S A | 4,731,565 | $57.9B | 3.23% | |
| 12 | —NIMBLE STORAGE INC | 6,145,866 | $54.3B | 3.03% | Call |
| 13 | —NORTHSTAR ASSET MGMT GROUP I | 4,175,025 | $54.0B | 3.01% | |
| 14 | SCOR1EURCOMSCORE INC | 1,636,547 | $50.2B | 2.80% | |
| 15 | TRIPTRIPADVISOR INC | 738,081 | $46.6B | 2.60% | |
| 16 | WYNEURWYNDHAM WORLDWIDE CORP | 684,468 | $46.1B | 2.57% | |
| 17 | TTS1EURTILE SHOP HLDGS INC | 2,774,048 | $45.9B | 2.56% | Call |
| 18 | TSLATESLA MTRS INC | 195,500 | $39.9B | 2.22% | Put |
| 19 | MDLZMONDELEZ INTL INC | 907,035 | $39.8B | 2.22% | |
| 20 | T7DTRANSDIGM GROUP INC | 134,388 | $38.9B | 2.17% | |
| 21 | DNKNDUNKIN BRANDS GROUP INC | 721,200 | $37.6B | 2.09% | Call |
| 22 | AMZNAMAZON COM INC | 43,469 | $36.4B | 2.03% | Call |
| 23 | BBBYEURBED BATH & BEYOND INC | 701,003 | $30.2B | 1.68% | Call |
| 24 | OSISOSI SYSTEMS INC | 454,795 | $29.7B | 1.66% | |
| 25 | —COLONY CAP INC | 1,463,691 | $26.7B | 1.49% | |
| 26 | NKENIKE INC | 403,300 | $21.2B | 1.18% | Call |
| 27 | JDJD COM INC | 779,822 | $20.3B | 1.13% | |
| 28 | CICIGNA CORPORATION | 152,189 | $19.8B | 1.11% | |
| 29 | NCLHNORWEGIAN CRUISE LINE HLDGS | 413,735 | $15.6B | 0.87% | |
| 30 | —ALLERGAN PLC | 67,380 | $15.5B | 0.87% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 83,900 | $12.8B | 0.71% | Put |
| 32 | VISNCOMMSCOPE HLDG CO INC | 404,106 | $12.2B | 0.68% | |
| 33 | DALDELTA AIR LINES INC DEL | 232,100 | $9.1B | 0.51% | Put |
| 34 | CCLCARNIVAL CORP | 167,500 | $8.2B | 0.46% | Put |
| 35 | HLFHERBALIFE LTD | 95,700 | $5.9B | 0.33% | Call |
| 36 | BNEDBARNES & NOBLE INC | 475,579 | $5.4B | 0.30% | |
| 37 | —EXPRESS SCRIPTS HLDG CO | 22,757 | $1.6B | 0.09% | |
| 38 | —KINDER MORGAN INC DEL | 332,082 | $5.0M | 0.00% |