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 |
