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 |
