Tremblant Capital Group as of Sept. 30, 2015
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.8 | $138M | 1.9M | 71.94 | |
| Cbs Corp CL B | 6.6 | $103M | 2.6M | 39.90 | |
| Royal Caribbean Cruises (RCL) | 5.7 | $89M | 995k | 89.09 | |
| Tile Shop Hldgs (TTSH) | 4.5 | $70M | 5.9M | 11.98 | |
| Red Hat Call Option | 4.3 | $67M | 931k | 71.88 | |
| Keurig Green Mtn | 3.6 | $56M | 1.1M | 52.14 | |
| Cyrusone | 3.6 | $56M | 1.7M | 32.66 | |
| Abercrombie & Fitch Cl A Call Option (ANF) | 3.4 | $53M | 2.5M | 21.19 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $52M | 245k | 212.41 | |
| Ctrip Com Intl American Dep Shs | 3.3 | $52M | 818k | 63.18 | |
| Nimble Storage | 3.3 | $52M | 2.1M | 24.12 | |
| Ellie Mae | 3.3 | $51M | 765k | 66.57 | |
| Cdk Global Inc equities | 3.2 | $49M | 1.0M | 47.78 | |
| Dunkin' Brands Group Call Option | 3.1 | $48M | 977k | 49.00 | |
| Commscope Hldg (COMM) | 3.0 | $47M | 1.6M | 30.03 | |
| Wyndham Worldwide Corporation | 3.0 | $47M | 651k | 71.90 | |
| Realogy Hldgs (HOUS) | 3.0 | $47M | 1.2M | 37.63 | |
| Aon Shs Cl A | 2.7 | $41M | 468k | 88.61 | |
| Air Products & Chemicals (APD) | 2.6 | $41M | 318k | 127.58 | |
| Rentrak Corporation | 2.6 | $41M | 749k | 54.07 | |
| Visa Com Cl A (V) | 2.5 | $39M | 565k | 69.66 | |
| Charter Communications Inc D Cl A New | 2.2 | $35M | 199k | 175.85 | |
| Viacom CL B | 2.2 | $35M | 809k | 43.15 | |
| Northstar Asset Management C | 2.1 | $33M | 2.3M | 14.36 | |
| Melco Crown Entmt Adr (MLCO) | 2.0 | $31M | 2.3M | 13.76 | |
| OSI Systems (OSIS) | 2.0 | $30M | 396k | 76.96 | |
| Amazon (AMZN) | 1.9 | $30M | 59k | 511.90 | |
| Taylor Morrison Home Corp Cl A (TMHC) | 1.7 | $26M | 1.4M | 18.66 | |
| Union Pacific Corporation (UNP) | 1.3 | $21M | 236k | 88.41 | |
| Endo Intl SHS (ENDPQ) | 1.3 | $20M | 290k | 69.28 | |
| United States Oil Fund Units Call Option | 1.0 | $16M | 1.1M | 14.68 | |
| Northstar Rlty Fin Corp Com New | 0.8 | $13M | 1.1M | 12.35 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.6 | $10M | 176k | 57.30 | |
| CIGNA Corporation | 0.6 | $8.7M | 64k | 135.01 | |
| Sodastream International Usd Shs Call Option | 0.3 | $4.2M | 307k | 13.76 | |
| Homeinns Hotel Group Sponsored Adr | 0.2 | $3.0M | 104k | 28.74 | |
| Express Scripts Holding | 0.1 | $1.9M | 24k | 80.95 | |
| Party City Hold | 0.1 | $1.8M | 113k | 15.97 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.0 | $323k | 351k | 0.92 |
