Tremblant Capital as of Sept. 30, 2011
Portfolio Holdings for Tremblant Capital
Tremblant Capital holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 22.0 | $436M | 6.9M | 63.18 | |
| Research In Motion | 9.4 | $186M | 9.2M | 20.30 | |
| Pfizer (PFE) | 5.3 | $106M | 6.0M | 17.68 | |
| Cheesecake Factory Incorporated (CAKE) | 3.9 | $77M | 3.1M | 24.65 | |
| Lowe's Companies (LOW) | 3.0 | $59M | 3.0M | 19.34 | |
| MedAssets | 2.8 | $56M | 5.8M | 9.61 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $55M | 1.0M | 52.98 | |
| Union Pacific Corporation (UNP) | 2.8 | $55M | 668k | 81.67 | |
| United Parcel Service (UPS) | 2.5 | $50M | 785k | 63.15 | |
| Imax Corp Cad (IMAX) | 2.4 | $48M | 3.3M | 14.48 | |
| Pier 1 Imports | 2.3 | $46M | 4.7M | 9.78 | |
| Melco Crown Entertainment (MLCO) | 2.3 | $45M | 5.4M | 8.31 | |
| Visteon Corporation (VC) | 2.2 | $44M | 1.0M | 43.00 | |
| Gnc Holdings Inc Cl A | 2.2 | $44M | 2.2M | 20.12 | |
| Liz Claiborne | 2.2 | $43M | 8.6M | 5.00 | |
| Visa (V) | 2.1 | $41M | 475k | 85.72 | |
| Wright Medical | 2.0 | $39M | 2.2M | 17.88 | |
| Green Mountain Coffee Roasters | 1.9 | $38M | 406k | 92.94 | |
| Integra LifeSciences Holdings (IART) | 1.9 | $37M | 1.0M | 35.77 | |
| Youku | 1.7 | $33M | 2.0M | 16.36 | |
| CVS Caremark Corporation (CVS) | 1.6 | $32M | 957k | 33.59 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $31M | 384k | 81.67 | |
| Allscripts Healthcare Solutions (MDRX) | 1.5 | $30M | 1.7M | 18.02 | |
| Symmetry Medical | 1.3 | $25M | 3.3M | 7.72 | |
| Sina Corporation | 1.2 | $24M | 334k | 71.61 | |
| Greatbatch | 1.2 | $23M | 1.2M | 20.01 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $23M | 613k | 37.22 | |
| Nuance Communications | 1.1 | $23M | 1.1M | 20.34 | |
| D Bona Film Group | 1.1 | $23M | 4.8M | 4.74 | |
| Omnicare | 1.1 | $22M | 851k | 25.43 | |
| MasterCard Incorporated (MA) | 1.1 | $21M | 66k | 317.17 | |
| Air Products & Chemicals (APD) | 1.0 | $20M | 258k | 76.37 | |
| Macy's (M) | 1.0 | $20M | 741k | 26.32 | |
| Kinder Morgan (KMI) | 0.9 | $18M | 700k | 25.89 | |
| Caribou Coffee Company | 0.9 | $18M | 1.5M | 11.82 | |
| Wynn Resorts (WYNN) | 0.8 | $17M | 145k | 115.08 | |
| Towers Watson & Co | 0.8 | $16M | 273k | 59.78 | |
| GameStop (GME) | 0.6 | $11M | 472k | 23.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $9.1M | 294k | 30.83 | |
| American Eagle Outfitters (AEO) | 0.4 | $8.4M | 720k | 11.72 | |
| ChinaCache International Holdings | 0.4 | $8.5M | 1.9M | 4.54 | |
| Vivus | 0.4 | $7.1M | 883k | 8.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.0M | 110k | 63.69 | |
| Orthofix International Nv Com Stk | 0.3 | $6.0M | 175k | 34.51 | |
| E Commerce China Dangdang | 0.1 | $2.0M | 405k | 4.94 |
