Tremblant Capital Group

Tremblant Capital as of Dec. 31, 2011

Portfolio Holdings for Tremblant Capital

Tremblant Capital holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 23.4 $434M 6.5M 66.71
Research In Motion 5.6 $104M 7.2M 14.50
Cheesecake Factory Incorporated (CAKE) 4.4 $81M 2.8M 29.35
Green Mountain Coffee Roasters 4.0 $74M 1.6M 44.85
Anheuser-Busch InBev NV (BUD) 3.6 $66M 1.1M 60.99
Sodastream International 3.4 $64M 1.9M 32.69
Union Pacific Corporation (UNP) 3.4 $62M 587k 105.94
Visa (V) 3.2 $59M 581k 101.53
Imax Corp Cad (IMAX) 3.2 $59M 3.2M 18.33
Visteon Corporation (VC) 3.2 $59M 1.2M 49.94
Melco Crown Entertainment (MLCO) 3.1 $58M 6.0M 9.62
Dunkin' Brands Group 2.9 $54M 2.2M 24.98
Integra LifeSciences Holdings (IART) 2.8 $52M 1.7M 30.83
Lowe's Companies (LOW) 2.6 $49M 1.9M 25.38
Kohl's Corporation (KSS) 2.5 $47M 956k 49.35
MedAssets 2.4 $45M 4.8M 9.25
Pier 1 Imports 2.1 $40M 2.8M 13.93
Gnc Holdings Inc Cl A 2.0 $37M 1.3M 28.95
United Parcel Service (UPS) 1.9 $36M 486k 73.19
TransDigm Group Incorporated (TDG) 1.9 $35M 362k 95.68
Youku 1.7 $32M 2.1M 15.67
Liz Claiborne 1.7 $31M 3.6M 8.63
MasterCard Incorporated (MA) 1.6 $30M 79k 372.82
Kinder Morgan (KMI) 1.5 $28M 854k 32.17
Sina Corporation 1.4 $25M 480k 52.00
Greatbatch 1.2 $23M 1.1M 22.10
Symmetry Medical 1.2 $23M 2.9M 7.99
Air Products & Chemicals (APD) 1.2 $22M 262k 85.19
Caribou Coffee Company 1.2 $22M 1.6M 13.95
D Bona Film Group 1.0 $18M 4.7M 3.80
GameStop (GME) 0.9 $17M 695k 24.13
Towers Watson & Co 0.8 $16M 263k 59.93
American Eagle Outfitters (AEO) 0.7 $14M 904k 15.29
Live Nation Entertainment (LYV) 0.6 $11M 1.3M 8.31
El Paso Corporation 0.5 $9.4M 354k 26.57
Johnson & Johnson (JNJ) 0.4 $7.2M 110k 65.58
Pantry 0.3 $6.4M 536k 11.97
Macy's (M) 0.3 $4.8M 148k 32.18
E Commerce China Dangdang 0.2 $3.7M 842k 4.40