Tremblant Capital Group as of June 30, 2014
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.3 | $324M | 4.1M | 78.59 | |
| General Motors Company (GM) | 10.5 | $277M | 7.6M | 36.30 | |
| Cbs Corp CL B | 4.8 | $127M | 2.0M | 62.14 | |
| Royal Caribbean Cruises (RCL) | 4.5 | $118M | 2.1M | 55.60 | |
| Charter Communications Inc D Cl A New | 4.5 | $118M | 745k | 158.38 | |
| OSI Systems (OSIS) | 4.2 | $110M | 1.6M | 66.75 | |
| Amazon (AMZN) | 3.7 | $97M | 297k | 324.78 | |
| Dunkin' Brands Group | 3.5 | $93M | 2.0M | 45.81 | |
| Air Products & Chemicals (APD) | 3.2 | $85M | 663k | 128.62 | |
| Imax Corp Cad (IMAX) | 3.0 | $80M | 2.8M | 28.48 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $77M | 458k | 167.26 | |
| Ellie Mae | 2.9 | $76M | 2.4M | 31.13 | |
| Red Hat | 2.8 | $75M | 1.4M | 55.27 | |
| SBA Communications Corporation | 2.8 | $74M | 727k | 102.30 | |
| Home Inns & Hotels Mgmt Spon Adr | 2.6 | $69M | 2.0M | 34.23 | |
| Express Scripts Holding | 2.5 | $65M | 936k | 69.33 | |
| Tile Shop Hldgs (TTSH) | 2.4 | $64M | 4.2M | 15.29 | |
| Union Pacific Corporation (UNP) | 2.4 | $63M | 627k | 99.75 | |
| Wyndham Worldwide Corporation | 2.4 | $62M | 825k | 75.72 | |
| Melco Crown Entmt Adr (MLCO) | 2.3 | $59M | 1.7M | 35.71 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 2.2 | $59M | 1.9M | 31.70 | |
| Aon Shs Cl A | 2.2 | $58M | 645k | 90.09 | |
| Fortinet (FTNT) | 2.2 | $58M | 2.3M | 25.13 | |
| United States Oil Fund Units Call Option | 1.7 | $46M | 1.2M | 38.88 | |
| Lions Gate Entmnt Corp Com New | 1.6 | $43M | 1.5M | 28.58 | |
| Commscope Hldg (COMM) | 1.4 | $38M | 1.6M | 23.13 | |
| Realogy Hldgs (HOUS) | 1.4 | $36M | 957k | 37.71 | |
| Zoetis Cl A (ZTS) | 1.0 | $26M | 796k | 32.27 | |
| Noodles & Co Cl A (NDLS) | 0.9 | $25M | 715k | 34.39 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 0.9 | $25M | 1.1M | 22.42 | |
| Fidelity National Financial Cl A | 0.9 | $24M | 744k | 32.76 | |
| Towers Watson & Co Cl A | 0.8 | $21M | 197k | 104.23 | |
| Cyrusone | 0.7 | $18M | 738k | 24.90 | |
| Sodastream International Usd Shs Call Option | 0.6 | $16M | 483k | 33.60 | |
| Sirona Dental Systems | 0.6 | $15M | 177k | 82.46 | |
| Re Max Hldgs Cl A (RMAX) | 0.2 | $4.3M | 144k | 29.59 | |
| RadioShack Corporation Call Option | 0.1 | $3.8M | 3.8M | 0.99 | |
| Infoblox | 0.1 | $2.6M | 199k | 13.15 | |
| New York & Company | 0.1 | $1.9M | 515k | 3.69 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.0 | $735k | 264k | 2.78 |
