13F-HR filed by TREMBLANT CAPITAL GROUP
TREMBLANT CAPITAL GROUP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 50 holding rows worth $2,808,564,000.
- Accession
- 0001172661-14-001827
- Filer
- CIK 1353312
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 50 entries on the cover page, a total value of $2,808,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,808,564,000 with VALUE read as thousands by filing date, 13F file number 028-11746. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 2,808,800 | $235,209,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,855,100 | $146,627,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,744,994 | $123,031,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,767,743 | $118,951,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,101,400 | $112,425,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 341,062 | $109,972,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,728,524 | $92,476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 799,900 | $80,590,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 480,287 | $72,701,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,576,000 | $70,636,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,950,032 | $70,240,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,130,590 | $69,457,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,633,690 | $66,573,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 897,823 | $63,413,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 332,481 | $61,286,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,218,800 | $60,928,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 731,843 | $59,470,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,877,587 | $54,431,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,959,980 | $53,821,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,678,400 | $53,608,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 2,111,777 | $53,354,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 405,902 | $52,840,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 596,345 | $52,282,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 609,699 | $51,056,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,251,600 | $50,277,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 818,103 | $45,936,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 574,307 | $45,393,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,355,365 | $45,199,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,847,077 | $44,835,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,403,631 | $44,832,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 703,764 | $44,675,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400,763 | $43,451,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 773,200 | $43,415,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,257,000 | $43,253,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,621,400 | $42,627,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,289,570 | $42,517,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,584,607 | $38,094,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 995,022 | $37,015,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,526,389 | $36,496,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,372,265 | $36,077,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 92,200 | $29,729,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 450,700 | $28,610,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 139,600 | $21,131,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,112,494 | $18,045,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 171,437 | $17,058,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 499,700 | $14,736,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 144,471 | $4,295,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 3,560,700 | $3,525,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 314,597 | $1,145,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 88,800 | $821,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001827 | this filing | 2014-11-14 | acceptance time not in the bulk data set |