TREMBLANT CAPITAL GROUP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.9T
Holdings
43
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOUSREALOGY HLDGS CORP | 8,941,935 | $184.6B | 9.69% | Call |
| 2 | —CBS CORP NEW | 2,948,111 | $169.4B | 8.89% | |
| 3 | SPOTSPOTIFY TECHNOLOGY S A | 673,740 | $121.8B | 6.39% | |
| 4 | AMZNAMAZON COM INC | 55,814 | $111.8B | 5.87% | |
| 5 | PGPROCTER AND GAMBLE CO | 1,127,379 | $93.8B | 4.92% | Call |
| 6 | T7DTRANSDIGM GROUP INC | 228,157 | $84.9B | 4.46% | |
| 7 | PYPLPAYPAL HLDGS INC | 943,889 | $82.9B | 4.35% | |
| 8 | PANWPALO ALTO NETWORKS INC | 360,356 | $81.2B | 4.26% | |
| 9 | TWTRUSDTWITTER INC | 2,680,327 | $76.3B | 4.00% | |
| 10 | —LINE CORP | 1,678,005 | $70.7B | 3.71% | |
| 11 | PGRPROGRESSIVE CORP OHIO | 886,482 | $63.0B | 3.31% | |
| 12 | MDLZMONDELEZ INTL INC | 1,377,829 | $59.2B | 3.11% | |
| 13 | MLCOMELCO RESORT ENTERTAINMENT L | 2,672,724 | $56.5B | 2.97% | Call |
| 14 | —HORTONWORKS INC | 2,327,665 | $53.1B | 2.79% | |
| 15 | WHWYNDHAM HOTELS & RESORTS INC | 882,400 | $49.0B | 2.57% | |
| 16 | RHT1EURRED HAT INC | 352,122 | $48.0B | 2.52% | |
| 17 | PFEPFIZER INC | 1,052,193 | $46.4B | 2.43% | |
| 18 | TRCOTRIBUNE MEDIA CO | 1,165,669 | $44.8B | 2.35% | |
| 19 | CICIGNA CORPORATION | 213,236 | $44.4B | 2.33% | |
| 20 | WYNEURWYNDHAM DESTINATIONS INC | 950,654 | $41.2B | 2.16% | |
| 21 | PAGSPAGSEGURO DIGITAL LTD | 1,320,312 | $36.5B | 1.92% | |
| 22 | PFPTPROOFPOINT INC | 340,548 | $36.2B | 1.90% | |
| 23 | UHSUNIVERSAL HLTH SVCS INC | 273,073 | $34.9B | 1.83% | |
| 24 | FIVNFIVE9 INC | 748,338 | $32.7B | 1.72% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 550,463 | $32.6B | 1.71% | |
| 26 | SKAASKECHERS U S A INC | 807,744 | $22.6B | 1.18% | |
| 27 | DYHTARGET CORP | 240,121 | $21.2B | 1.11% | |
| 28 | KMIKINDER MORGAN INC DEL | 1,190,315 | $21.1B | 1.11% | |
| 29 | JDJD COM INC | 695,018 | $18.1B | 0.95% | Call |
| 30 | SBUXSTARBUCKS CORP | 224,273 | $12.7B | 0.67% | |
| 31 | XLKSELECT SECTOR SPDR TR | 131,100 | $9.9B | 0.52% | Put |
| 32 | XLYSELECT SECTOR SPDR TR | 81,200 | $9.5B | 0.50% | Put |
| 33 | SPYSPDR S&P 500 ETF TR | 26,200 | $7.6B | 0.40% | Put |
| 34 | AAPLAPPLE INC | 28,500 | $6.4B | 0.34% | Put |
| 35 | XLFSELECT SECTOR SPDR TR | 231,200 | $6.4B | 0.33% | Put |
| 36 | —TIM PARTICIPACOES S A | 214,467 | $3.1B | 0.16% | |
| 37 | ULTAULTA BEAUTY INC | 10,731 | $3.0B | 0.16% | |
| 38 | BUDANHEUSER BUSCH INBEV SA/NV | 27,924 | $2.4B | 0.13% | |
| 39 | KRKROGER CO | 48,366 | $1.4B | 0.07% | |
| 40 | —GRUBHUB INC | 9,805 | $1.4B | 0.07% | |
| 41 | YUMCYUM CHINA HLDGS INC | 38,584 | $1.4B | 0.07% | |
| 42 | TEVATEVA PHARMACEUTICAL INDS LTD | 42,000 | $905.0M | 0.05% | Call |
| 43 | —AKORN INC | 25,500 | $331.0M | 0.02% | Call |