Tremblant Capital Group as of Dec. 31, 2014
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $180M | 579k | 310.35 | |
| Imax Corp Cad (IMAX) | 8.0 | $165M | 5.4M | 30.90 | |
| General Motors Company Call Option (GM) | 7.3 | $151M | 4.3M | 34.91 | |
| Dunkin' Brands Group Call Option | 7.2 | $150M | 3.5M | 42.65 | |
| Cbs Corp CL B | 7.1 | $147M | 2.7M | 55.34 | |
| Procter & Gamble Company (PG) | 5.2 | $107M | 1.2M | 91.08 | |
| Red Hat | 3.6 | $74M | 1.1M | 69.14 | |
| Charter Communications Inc D Cl A New | 3.5 | $73M | 435k | 166.62 | |
| Noodles & Co Cl A (NDLS) | 3.4 | $71M | 2.7M | 26.35 | |
| Ellie Mae | 3.3 | $68M | 1.7M | 40.32 | |
| Homeinns Hotel Group Sponsored Adr | 3.0 | $62M | 2.1M | 30.02 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $57M | 696k | 82.43 | |
| Time Warner Com New | 2.7 | $56M | 651k | 85.42 | |
| OSI Systems (OSIS) | 2.5 | $52M | 738k | 70.77 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $52M | 265k | 196.35 | |
| Wyndham Worldwide Corporation | 2.5 | $51M | 596k | 85.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $50M | 485k | 103.94 | |
| Realogy Hldgs (HOUS) | 2.3 | $49M | 1.1M | 44.49 | |
| Cyrusone | 2.3 | $48M | 1.7M | 27.55 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 2.2 | $46M | 978k | 46.76 | |
| Tile Shop Hldgs (TTSH) | 2.1 | $44M | 4.9M | 8.88 | |
| Aon Shs Cl A | 2.1 | $43M | 452k | 94.83 | |
| Air Products & Chemicals (APD) | 2.0 | $42M | 293k | 144.23 | |
| Melco Crown Entmt Adr (MLCO) | 1.9 | $40M | 1.6M | 25.40 | |
| Express Scripts Holding | 1.8 | $38M | 449k | 84.67 | |
| Commscope Hldg (COMM) | 1.7 | $36M | 1.6M | 22.83 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 1.4 | $28M | 1.5M | 18.89 | |
| Union Pacific Corporation (UNP) | 1.2 | $24M | 203k | 119.13 | |
| Tripadvisor (TRIP) | 0.9 | $18M | 245k | 74.66 | |
| Nimble Storage | 0.7 | $16M | 563k | 27.50 | |
| Carnival Corp Paired Ctf Put Option (CCL) | 0.6 | $12M | 259k | 45.33 | |
| Sodastream International Usd Shs Call Option | 0.5 | $10M | 508k | 20.12 | |
| Dreamworks Animation Skg Cl A Put Option | 0.4 | $9.3M | 418k | 22.33 | |
| Re Max Hldgs Cl A (RMAX) | 0.1 | $2.2M | 63k | 34.25 | |
| RadioShack Corporation Call Option | 0.1 | $1.3M | 3.6M | 0.37 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.1 | $1.3M | 294k | 4.26 |
