Tremblant Capital as of Dec. 31, 2015
Portfolio Holdings for Tremblant Capital
Tremblant Capital holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 10.1 | $161M | 3.4M | 47.13 | |
| Procter & Gamble Company (PG) | 7.1 | $113M | 1.4M | 79.41 | |
| Red Hat | 6.4 | $102M | 1.2M | 82.81 | |
| Dunkin' Brands Group | 5.3 | $85M | 2.0M | 42.59 | |
| Via | 4.6 | $73M | 1.8M | 41.16 | |
| Tile Shop Hldgs (TTSH) | 4.5 | $72M | 4.4M | 16.40 | |
| Ellie Mae | 4.3 | $69M | 1.1M | 60.23 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $58M | 252k | 228.45 | |
| Cdk Global Inc equities | 3.6 | $57M | 1.2M | 47.47 | |
| Commscope Hldg (COMM) | 3.4 | $54M | 2.1M | 25.89 | |
| Facebook Inc cl a (META) | 3.4 | $53M | 509k | 104.66 | |
| Wyndham Worldwide Corporation | 3.0 | $48M | 664k | 72.65 | |
| OSI Systems (OSIS) | 3.0 | $47M | 531k | 88.66 | |
| Realogy Hldgs (HOUS) | 2.9 | $46M | 1.3M | 36.67 | |
| Visa (V) | 2.8 | $45M | 579k | 77.55 | |
| Northstar Asset Management C | 2.8 | $44M | 3.7M | 12.14 | |
| Aon | 2.7 | $43M | 462k | 92.21 | |
| Melco Crown Entertainment (MLCO) | 2.6 | $41M | 2.4M | 16.80 | |
| Air Products & Chemicals (APD) | 2.6 | $41M | 315k | 130.11 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $36M | 353k | 101.21 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $36M | 1.5M | 23.83 | |
| Nimble Storage | 2.1 | $34M | 3.7M | 9.20 | |
| Cyrusone | 1.9 | $31M | 815k | 37.45 | |
| Comscore | 1.5 | $25M | 595k | 41.15 | |
| Canadian Pacific Railway | 1.5 | $23M | 182k | 127.60 | |
| Taylor Morrison Hom (TMHC) | 1.3 | $21M | 1.3M | 16.00 | |
| Autohome Inc- (ATHM) | 1.3 | $20M | 573k | 34.92 | |
| CIGNA Corporation | 1.2 | $19M | 129k | 146.33 | |
| Rentrak Corporation | 1.1 | $18M | 385k | 47.53 | |
| Allergan | 1.1 | $18M | 57k | 312.51 | |
| Northstar Realty Finance | 0.9 | $15M | 850k | 17.03 | |
| Endo International (ENDPQ) | 0.6 | $9.6M | 157k | 61.22 | |
| Imax Corp Cad (IMAX) | 0.6 | $8.7M | 245k | 35.54 | |
| Kroger (KR) | 0.5 | $8.3M | 199k | 41.83 | |
| Kraft Heinz (KHC) | 0.4 | $5.9M | 81k | 72.75 | |
| Sodastream International | 0.3 | $5.2M | 317k | 16.31 | |
| Tesla Motors (TSLA) | 0.2 | $2.9M | 12k | 240.00 | |
| Northstar Realty Europe | 0.1 | $2.4M | 207k | 11.81 | |
| Express Scripts Holding | 0.1 | $2.1M | 24k | 87.40 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $21k | 347k | 0.06 |
