Tremblant Capital Group as of Dec. 31, 2013
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 20.1 | $638M | 7.8M | 81.41 | |
| General Motors Company (GM) | 6.6 | $211M | 5.2M | 40.87 | |
| Royal Caribbean Cruises (RCL) | 3.7 | $118M | 2.5M | 47.42 | |
| Imax Corp Cad (IMAX) | 3.3 | $106M | 3.6M | 29.48 | |
| Visa Com Cl A (V) | 3.3 | $106M | 474k | 222.68 | |
| Express Scripts Holding | 3.0 | $95M | 1.4M | 70.24 | |
| Facebook Cl A (META) | 2.9 | $91M | 1.7M | 54.65 | |
| Charter Communications Inc D Cl A New | 2.7 | $87M | 632k | 136.76 | |
| Fortinet (FTNT) | 2.7 | $86M | 4.5M | 19.13 | |
| Cbs Corp CL B | 2.5 | $78M | 1.2M | 63.74 | |
| Tile Shop Hldgs (TTSH) | 2.4 | $76M | 4.2M | 18.07 | |
| Wyndham Worldwide Corporation | 2.4 | $76M | 1.0M | 73.69 | |
| Adt | 2.3 | $73M | 1.8M | 40.47 | |
| Union Pacific Corporation (UNP) | 2.3 | $73M | 432k | 168.00 | |
| Red Hat | 2.3 | $73M | 1.3M | 56.04 | |
| OSI Systems Call Option (OSIS) | 2.3 | $73M | 1.4M | 53.11 | |
| Dunkin' Brands Group | 2.2 | $71M | 1.5M | 48.20 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $69M | 430k | 161.02 | |
| Kinder Morgan Call Option (KMI) | 2.1 | $68M | 1.9M | 36.00 | |
| Sodastream International Usd Shs Call Option | 2.1 | $68M | 1.4M | 49.64 | |
| Zoetis Cl A (ZTS) | 2.1 | $67M | 2.0M | 32.69 | |
| Ellie Mae | 1.9 | $60M | 2.2M | 26.87 | |
| Amazon (AMZN) | 1.9 | $60M | 149k | 398.79 | |
| Home Inns & Hotels Mgmt Spon Adr | 1.7 | $54M | 1.2M | 43.64 | |
| Sprint Corp Com Ser 1 | 1.7 | $53M | 4.9M | 10.75 | |
| SBA Communications Corporation | 1.6 | $50M | 561k | 89.84 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.6 | $50M | 1.4M | 35.47 | |
| Aon Shs Cl A | 1.5 | $48M | 576k | 83.89 | |
| Melco Crown Entmt Adr (MLCO) | 1.4 | $46M | 1.2M | 39.22 | |
| Air Products & Chemicals (APD) | 1.4 | $44M | 397k | 111.78 | |
| Youku Tudou Sponsored Adr | 1.4 | $44M | 1.5M | 30.30 | |
| Equinix Com New | 1.2 | $37M | 209k | 177.45 | |
| Abercrombie & Fitch Cl A Call Option (ANF) | 1.1 | $36M | 1.1M | 32.91 | |
| Commscope Hldg (COMM) | 1.1 | $34M | 1.8M | 18.93 | |
| Towers Watson & Co Cl A | 1.0 | $32M | 253k | 127.61 | |
| Fleetmatics | 0.8 | $27M | 614k | 43.25 | |
| Sears Hometown and Outlet Stores | 0.8 | $25M | 962k | 25.50 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 0.7 | $22M | 974k | 22.45 | |
| Sirona Dental Systems | 0.6 | $19M | 269k | 70.20 | |
| eBay Put Option (EBAY) | 0.4 | $13M | 228k | 54.87 | |
| Realogy Hldgs (HOUS) | 0.3 | $8.7M | 177k | 49.47 | |
| United Parcel Service CL B (UPS) | 0.2 | $7.0M | 67k | 105.07 | |
| Re Max Hldgs Cl A (RMAX) | 0.1 | $4.0M | 126k | 32.07 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.0 | $1.0M | 255k | 4.06 |
