Tremblant Capital Group as of March 31, 2015
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.8 | $106M | 1.3M | 81.94 | |
| Imax Corp Cad (IMAX) | 6.6 | $102M | 3.0M | 33.71 | |
| Dunkin' Brands Group | 6.3 | $98M | 2.1M | 47.56 | |
| Cbs Corp CL B | 6.3 | $97M | 1.6M | 60.63 | |
| Red Hat | 5.8 | $90M | 1.2M | 75.75 | |
| Charter Communications Inc D Cl A New | 5.3 | $81M | 421k | 193.11 | |
| Amazon (AMZN) | 5.0 | $77M | 208k | 372.10 | |
| Ellie Mae | 4.1 | $63M | 1.1M | 55.31 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $58M | 266k | 218.72 | |
| Tile Shop Hldgs (TTSH) | 3.7 | $58M | 4.8M | 12.11 | |
| Royal Caribbean Cruises (RCL) | 3.5 | $54M | 661k | 81.85 | |
| Cyrusone | 3.3 | $50M | 1.6M | 31.12 | |
| Nimble Storage | 3.0 | $47M | 2.1M | 22.31 | |
| Melco Crown Entmt Adr Call Option (MLCO) | 3.0 | $47M | 2.2M | 21.46 | |
| Realogy Hldgs (HOUS) | 3.0 | $47M | 1.0M | 45.48 | |
| Ishares Tr Rus 2000 Grw Etf Put Option (IWO) | 2.9 | $44M | 293k | 151.55 | |
| Wyndham Worldwide Corporation | 2.8 | $43M | 478k | 90.47 | |
| Aon Shs Cl A | 2.7 | $42M | 432k | 96.12 | |
| Commscope Hldg (COMM) | 2.7 | $41M | 1.5M | 28.54 | |
| Air Products & Chemicals (APD) | 2.6 | $40M | 262k | 151.28 | |
| Homeinns Hotel Group Sponsored Adr | 2.5 | $39M | 1.6M | 23.67 | |
| OSI Systems (OSIS) | 2.4 | $37M | 496k | 74.26 | |
| Cdk Global Inc equities | 2.3 | $36M | 759k | 46.76 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 2.1 | $32M | 1.5M | 20.85 | |
| Noodles & Co Cl A (NDLS) | 1.9 | $30M | 1.7M | 17.44 | |
| Union Pacific Corporation (UNP) | 1.5 | $24M | 217k | 108.31 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.4 | $21M | 397k | 54.01 | |
| Lions Gate Entmnt Corp Com New Put Option | 0.9 | $14M | 405k | 33.92 | |
| Carnival Corp Paired Ctf Put Option (CCL) | 0.8 | $13M | 263k | 47.84 | |
| Tripadvisor (TRIP) | 0.4 | $6.7M | 81k | 83.17 | |
| Sodastream International Usd Shs Call Option | 0.3 | $5.2M | 257k | 20.26 | |
| Dreamworks Animation Skg Cl A Put Option | 0.2 | $3.6M | 149k | 24.20 | |
| Re Max Hldgs Cl A (RMAX) | 0.1 | $2.2M | 67k | 33.21 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.1 | $1.3M | 315k | 4.10 |
