Tremblant Capital Group as of June 30, 2013
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 42 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 15.6 | $325M | 4.2M | 76.99 | |
| OSI Systems (OSIS) | 6.0 | $127M | 2.0M | 64.42 | |
| Melco Crown Entmt Adr Call Option (MLCO) | 4.4 | $91M | 4.1M | 22.36 | |
| Amazon (AMZN) | 4.2 | $88M | 316k | 277.69 | |
| Royal Caribbean Cruises (RCL) | 3.3 | $70M | 2.1M | 33.34 | |
| Visa Com Cl A (V) | 3.3 | $69M | 377k | 182.75 | |
| Express Scripts Holding | 3.2 | $67M | 1.1M | 61.74 | |
| Sodastream International Usd Shs | 3.2 | $67M | 921k | 72.65 | |
| Charter Communications Inc D Cl A New | 3.2 | $67M | 539k | 123.85 | |
| Red Hat | 3.1 | $65M | 1.4M | 47.82 | |
| Dunkin' Brands Group | 3.0 | $63M | 1.5M | 42.82 | |
| Sprint Nextel Corp Com Ser 1 | 3.0 | $63M | 8.9M | 7.02 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $62M | 397k | 156.77 | |
| Cbs Corp CL B | 2.9 | $60M | 1.2M | 48.87 | |
| Union Pacific Corporation (UNP) | 2.9 | $60M | 388k | 154.28 | |
| Facebook Cl A (META) | 2.8 | $58M | 2.3M | 24.88 | |
| Imax Corp Cad (IMAX) | 2.7 | $57M | 2.3M | 24.86 | |
| Live Nation Entertainment Put Option (LYV) | 2.3 | $48M | 3.1M | 15.50 | |
| Youku Tudou Sponsored Adr | 2.2 | $46M | 2.4M | 19.19 | |
| Wyndham Worldwide Corporation | 2.2 | $46M | 797k | 57.23 | |
| Fortinet (FTNT) | 2.1 | $45M | 2.5M | 17.50 | |
| Home Inns & Hotels Mgmt Spon Adr | 2.1 | $44M | 1.7M | 26.71 | |
| Google Cl A | 1.8 | $39M | 44k | 880.37 | |
| Ellie Mae | 1.8 | $38M | 1.6M | 23.08 | |
| Kinder Morgan (KMI) | 1.5 | $32M | 839k | 38.15 | |
| Tile Shop Hldgs (TTSH) | 1.5 | $31M | 1.1M | 28.96 | |
| Aon Shs Cl A | 1.5 | $30M | 473k | 64.35 | |
| Adt | 1.3 | $27M | 676k | 39.85 | |
| Pentair SHS | 1.3 | $27M | 459k | 57.69 | |
| Towers Watson & Co Cl A | 1.2 | $26M | 312k | 81.94 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 1.0 | $20M | 735k | 27.23 | |
| Intel Corporation Put Option (INTC) | 0.9 | $19M | 770k | 24.23 | |
| United Parcel Service CL B (UPS) | 0.9 | $19M | 216k | 86.48 | |
| General Motors Company (GM) | 0.9 | $18M | 549k | 33.31 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 0.8 | $17M | 692k | 24.38 | |
| Kroger Call Option (KR) | 0.8 | $17M | 481k | 34.54 | |
| Fifth & Pac Cos | 0.8 | $17M | 741k | 22.34 | |
| Green Mountain Coffee Roasters | 0.7 | $14M | 192k | 75.23 | |
| Joy Global | 0.3 | $5.9M | 121k | 48.53 | |
| Bona Film Group Sponsored Ads | 0.3 | $5.7M | 1.4M | 3.96 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $4.0M | 132k | 30.31 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.1 | $1.2M | 243k | 5.12 |
