13F-HR filed by TREMBLANT CAPITAL GROUP
TREMBLANT CAPITAL GROUP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 43 holding rows worth $1,788,362,000.
- Accession
- 0001172661-15-001595
- Filer
- CIK 1353312
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 45 entries on the cover page, a total value of $1,788,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,788,362,000 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.
Other managers
- included managerPrisma Capital Partners LP028-16926
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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,158,000 | $241,524,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,372,078 | $107,969,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,364,000 | $106,719,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 1,524,595 | $84,615,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,616,384 | $77,053,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 891,333 | $67,679,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 857,567 | $62,277,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,261,137 | $60,466,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 266,716 | $59,923,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,085,737 | $59,716,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 344,661 | $59,023,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 841,784 | $58,748,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,120,536 | $52,351,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,537,699 | $49,815,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,589,678 | $48,501,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 472,958 | $47,144,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,655,998 | $46,467,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 524,595 | $42,970,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 286,852 | $39,250,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,664,725 | $33,894,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 390,291 | $32,109,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 343,070 | $30,513,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 518,310 | $29,046,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 371,070 | $29,033,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 406,643 | $27,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,403 | $25,352,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 342,440 | $24,241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 238,373 | $22,734,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450,000 | $22,226,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 167,100 | $20,959,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 287,800 | $20,868,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,008,100 | $19,789,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 1,189,302 | $17,364,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 441,197 | $13,642,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 168,678 | $11,774,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 126,011 | $10,981,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 296,900 | $8,331,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 287,100 | $6,066,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 50,000 | $3,797,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 74,480 | $2,645,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 55,796 | $1,400,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 80,700 | $1,145,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 347,013 | $937,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001595 | this filing | 2015-08-14 | acceptance time not in the bulk data set |