Tremblant Capital as of June 30, 2011
Portfolio Holdings for Tremblant Capital
Tremblant Capital holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.6 | $413M | 6.5M | 63.57 | |
| Research In Motion | 10.6 | $280M | 9.7M | 28.85 | |
| Union Pacific Corporation (UNP) | 5.5 | $146M | 1.4M | 104.40 | |
| Pfizer (PFE) | 4.9 | $129M | 6.3M | 20.60 | |
| Lowe's Companies (LOW) | 4.7 | $124M | 5.3M | 23.31 | |
| Youku | 4.3 | $113M | 3.3M | 34.35 | |
| Melco Crown Entertainment (MLCO) | 3.9 | $104M | 8.2M | 12.77 | |
| Visa (V) | 3.5 | $92M | 1.1M | 84.26 | |
| Health Care SPDR (XLV) | 3.4 | $89M | 2.5M | 35.53 | |
| MasterCard Incorporated (MA) | 3.0 | $81M | 268k | 301.34 | |
| Imax Corp Cad (IMAX) | 2.8 | $75M | 2.3M | 32.43 | |
| Visteon Corporation (VC) | 2.8 | $74M | 1.1M | 68.41 | |
| MedAssets | 2.8 | $74M | 5.5M | 13.36 | |
| Sina Corporation | 2.2 | $58M | 553k | 104.10 | |
| CVS Caremark Corporation (CVS) | 2.1 | $56M | 1.5M | 37.56 | |
| Gnc Holdings Inc Cl A | 2.1 | $56M | 2.5M | 21.81 | |
| Wright Medical | 1.8 | $49M | 3.3M | 15.00 | |
| Liz Claiborne | 1.7 | $46M | 8.6M | 5.35 | |
| Cheesecake Factory Incorporated (CAKE) | 1.7 | $44M | 1.4M | 31.37 | |
| United Parcel Service (UPS) | 1.7 | $44M | 602k | 72.93 | |
| Baidu (BIDU) | 1.5 | $39M | 279k | 140.13 | |
| Eli Lilly & Co. (LLY) | 1.4 | $38M | 1.0M | 37.53 | |
| Pier 1 Imports | 1.4 | $36M | 3.1M | 11.57 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $33M | 361k | 91.19 | |
| Macy's (M) | 1.1 | $29M | 998k | 29.24 | |
| Greatbatch | 1.1 | $29M | 1.1M | 26.82 | |
| Kinder Morgan (KMI) | 1.0 | $28M | 962k | 28.73 | |
| Symmetry Medical | 1.0 | $26M | 2.9M | 8.97 | |
| Orthofix International Nv Com Stk | 0.9 | $24M | 565k | 42.47 | |
| Nuance Communications | 0.8 | $22M | 1.0M | 21.47 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $22M | 1.1M | 19.42 | |
| NVIDIA Corporation (NVDA) | 0.8 | $22M | 1.4M | 15.93 | |
| Green Mountain Coffee Roasters | 0.8 | $22M | 248k | 89.26 | |
| ChinaCache International Holdings | 0.6 | $17M | 1.8M | 9.26 | |
| Caribou Coffee Company | 0.6 | $16M | 1.2M | 13.24 | |
| Towers Watson & Co | 0.6 | $17M | 252k | 65.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $16M | 363k | 42.95 | |
| D Bona Film Group | 0.6 | $15M | 4.1M | 3.70 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $13M | 268k | 47.81 | |
| GameStop (GME) | 0.4 | $12M | 440k | 26.67 | |
| American Eagle Outfitters (AEO) | 0.3 | $8.3M | 652k | 12.75 | |
| Vivus | 0.3 | $6.8M | 841k | 8.14 | |
| Suntech Power Holdings | 0.2 | $6.5M | 825k | 7.87 | |
| Quad/Graphics (QUAD) | 0.1 | $2.7M | 70k | 38.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 29k | 66.52 |
