Tremblant Capital Group as of Sept. 30, 2013
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 41 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.4 | $341M | 4.5M | 75.59 | |
| OSI Systems (OSIS) | 4.2 | $107M | 1.4M | 74.38 | |
| Royal Caribbean Cruises (RCL) | 3.9 | $99M | 2.6M | 38.28 | |
| Visa Com Cl A (V) | 3.7 | $94M | 493k | 191.10 | |
| Melco Crown Entmt Adr (MLCO) | 3.7 | $94M | 2.9M | 31.83 | |
| General Motors Company (GM) | 3.4 | $86M | 2.4M | 35.97 | |
| Intel Corporation Put Option (INTC) | 3.3 | $85M | 3.7M | 22.92 | |
| Sodastream International Usd Shs Call Option | 3.2 | $82M | 1.3M | 62.36 | |
| Express Scripts Holding | 3.1 | $78M | 1.3M | 61.80 | |
| Red Hat | 2.9 | $75M | 1.6M | 46.14 | |
| Imax Corp Cad (IMAX) | 2.9 | $73M | 2.4M | 30.24 | |
| Facebook Cl A (META) | 2.8 | $71M | 1.4M | 50.23 | |
| Amazon (AMZN) | 2.8 | $70M | 224k | 312.64 | |
| Dunkin' Brands Group | 2.8 | $70M | 1.5M | 45.26 | |
| Charter Communications Inc D Cl A New | 2.6 | $67M | 498k | 134.76 | |
| Fortinet (FTNT) | 2.6 | $66M | 3.2M | 20.26 | |
| Zoetis Cl A (ZTS) | 2.5 | $63M | 2.0M | 31.12 | |
| Adt | 2.4 | $60M | 1.5M | 40.66 | |
| Ellie Mae | 2.4 | $60M | 1.9M | 32.01 | |
| Home Inns & Hotels Mgmt Spon Adr | 2.3 | $59M | 1.8M | 33.20 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $58M | 420k | 138.70 | |
| Wyndham Worldwide Corporation | 2.2 | $57M | 929k | 60.97 | |
| Tile Shop Hldgs (TTSH) | 2.2 | $57M | 1.9M | 29.49 | |
| Cbs Corp CL B | 2.2 | $55M | 1.0M | 55.16 | |
| Union Pacific Corporation (UNP) | 2.0 | $51M | 328k | 155.34 | |
| Youku Tudou Sponsored Adr | 1.9 | $49M | 1.8M | 27.40 | |
| Kinder Morgan (KMI) | 1.9 | $48M | 1.3M | 35.57 | |
| SBA Communications Corporation | 1.8 | $45M | 558k | 80.46 | |
| Sprint Corp Com Ser 1 | 1.7 | $44M | 7.1M | 6.22 | |
| Aon Shs Cl A | 1.6 | $42M | 563k | 74.44 | |
| Air Products & Chemicals (APD) | 1.6 | $41M | 389k | 106.57 | |
| Five Below (FIVE) | 1.6 | $41M | 934k | 43.72 | |
| Sears Hometown and Outlet Stores | 1.2 | $30M | 939k | 31.75 | |
| Towers Watson & Co Cl A | 1.1 | $29M | 272k | 106.96 | |
| Abercrombie & Fitch Cl A (ANF) | 1.0 | $25M | 704k | 35.37 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 0.9 | $22M | 479k | 45.68 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 0.8 | $22M | 950k | 22.65 | |
| United Parcel Service CL B (UPS) | 0.5 | $14M | 153k | 91.37 | |
| Bona Film Group Sponsored Ads | 0.3 | $6.7M | 1.3M | 5.25 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $4.3M | 140k | 30.85 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.0 | $1.3M | 255k | 4.97 |
