Tremblant Capital Group as of June 30, 2015
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 13.5 | $242M | 3.2M | 76.48 | |
| Procter & Gamble Company (PG) | 7.6 | $136M | 1.7M | 78.24 | |
| Royal Caribbean Cruises (RCL) | 6.0 | $108M | 1.4M | 78.69 | |
| Cbs Corp CL B | 4.7 | $85M | 1.5M | 55.51 | |
| Cyrusone | 4.3 | $77M | 2.6M | 29.45 | |
| Red Hat | 4.0 | $72M | 941k | 75.93 | |
| Melco Crown Entmt Adr (MLCO) | 3.9 | $70M | 3.5M | 19.63 | |
| Ctrip Com Intl American Dep Shs | 3.5 | $62M | 858k | 72.62 | |
| Tile Shop Hldgs (TTSH) | 3.4 | $62M | 4.3M | 14.19 | |
| TransDigm Group Incorporated (TDG) | 3.4 | $60M | 267k | 224.67 | |
| Dunkin' Brands Group | 3.3 | $60M | 1.1M | 55.00 | |
| Charter Communications Inc D Cl A New | 3.3 | $59M | 345k | 171.25 | |
| Ellie Mae | 3.3 | $59M | 842k | 69.79 | |
| Nimble Storage Call Option | 3.1 | $55M | 2.0M | 28.06 | |
| Realogy Hldgs (HOUS) | 2.9 | $52M | 1.1M | 46.72 | |
| Commscope Hldg (COMM) | 2.7 | $49M | 1.6M | 30.51 | |
| Aon Shs Cl A | 2.6 | $47M | 473k | 99.68 | |
| Wyndham Worldwide Corporation | 2.4 | $43M | 525k | 81.91 | |
| Air Products & Chemicals (APD) | 2.2 | $39M | 287k | 136.83 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 1.9 | $34M | 1.7M | 20.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $32M | 390k | 82.27 | |
| Express Scripts Holding | 1.7 | $31M | 343k | 88.94 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.6 | $29M | 518k | 56.04 | |
| Visa Com Cl A (V) | 1.5 | $27M | 407k | 67.15 | |
| Amazon (AMZN) | 1.4 | $25M | 58k | 434.09 | |
| OSI Systems (OSIS) | 1.4 | $24M | 342k | 70.79 | |
| Union Pacific Corporation (UNP) | 1.3 | $23M | 238k | 95.37 | |
| Carnival Corp Paired Ctf Put Option (CCL) | 1.2 | $22M | 450k | 49.39 | |
| Apple Put Option (AAPL) | 1.2 | $21M | 167k | 125.43 | |
| Kroger Put Option (KR) | 1.2 | $21M | 288k | 72.51 | |
| Noodles & Co Cl A (NDLS) | 1.0 | $17M | 1.2M | 14.60 | |
| Homeinns Hotel Group Sponsored Adr | 0.8 | $14M | 441k | 30.92 | |
| Rentrak Corporation | 0.7 | $12M | 169k | 69.80 | |
| Tripadvisor (TRIP) | 0.6 | $11M | 126k | 87.14 | |
| Sodastream International Usd Shs Call Option | 0.3 | $6.1M | 287k | 21.13 | |
| Re Max Hldgs Cl A (RMAX) | 0.1 | $2.6M | 75k | 35.51 | |
| Transunion (TRU) | 0.1 | $1.4M | 56k | 25.09 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.1 | $937k | 347k | 2.70 |
