Tremblant Capital Group

Tremblant Capital as of March 31, 2011

Portfolio Holdings for Tremblant Capital

Tremblant Capital holds 44 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Research In Motion 16.4 $424M 7.5M 56.54
Procter & Gamble Company (PG) 13.8 $357M 5.8M 61.60
Pfizer (PFE) 6.2 $162M 8.0M 20.31
Melco Crown Entertainment (MLCO) 3.7 $95M 13M 7.61
Imax Corp Cad (IMAX) 3.2 $82M 2.6M 31.98
Lowe's Companies (LOW) 3.1 $81M 3.0M 26.43
Visa (V) 3.0 $79M 1.1M 73.62
MasterCard Incorporated (MA) 3.0 $78M 310k 251.72
CVS Caremark Corporation (CVS) 2.8 $71M 2.1M 34.32
Visteon Corporation (VC) 2.7 $69M 1.1M 62.49
Union Pacific Corporation (UNP) 2.5 $66M 669k 98.33
Cheesecake Factory Incorporated (CAKE) 2.5 $64M 2.1M 30.09
Youku 2.3 $60M 1.3M 47.51
Hologic (HOLX) 2.2 $56M 2.5M 22.20
Omnicare 2.0 $52M 1.7M 29.99
Green Mountain Coffee Roasters 1.9 $50M 767k 64.61
Consumer Discretionary SPDR (XLY) 1.8 $47M 1.2M 39.05
Liz Claiborne 1.8 $47M 8.7M 5.39
Baidu (BIDU) 1.7 $43M 314k 137.81
United Parcel Service (UPS) 1.6 $41M 552k 74.32
ChinaCache International Holdings 1.6 $41M 2.2M 18.23
Nuance Communications 1.5 $40M 2.0M 19.55
Allscripts Healthcare Solutions (MDRX) 1.5 $39M 1.9M 20.99
Pier 1 Imports 1.4 $36M 3.5M 10.15
J.C. Penney Company 1.4 $35M 984k 35.91
Charles Schwab Corporation (SCHW) 1.3 $34M 1.9M 18.03
American Eagle Outfitters (AEO) 1.3 $33M 2.1M 15.89
Wynn Resorts (WYNN) 1.2 $31M 245k 127.16
TransDigm Group Incorporated (TDG) 1.1 $30M 356k 83.83
Greatbatch 1.1 $28M 1.1M 26.46
Kinder Morgan (KMI) 1.1 $28M 951k 29.64
Symmetry Medical 1.1 $27M 2.8M 9.80
Macy's (M) 1.0 $27M 1.1M 24.26
Wright Medical 0.7 $19M 1.1M 17.01
D Bona Film Group 0.7 $18M 2.9M 6.40
Orthofix International Nv Com Stk 0.7 $18M 558k 32.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $18M 400k 44.91
MedAssets 0.7 $18M 1.1M 15.24
Towers Watson & Co 0.5 $14M 249k 55.46
Caribou Coffee Company 0.4 $10M 981k 10.17
Costco Wholesale Corporation (COST) 0.3 $7.9M 108k 73.32
Quiksilver 0.2 $5.7M 1.3M 4.42
Vivus 0.2 $5.1M 831k 6.19
Talbots 0.1 $3.0M 500k 6.04