13F-HR filed by TREMBLANT CAPITAL GROUP
TREMBLANT CAPITAL GROUP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 47 holding rows worth $1,793,863,000.
- Accession
- 0001172661-16-004268
- Filer
- CIK 1353312
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 48 entries on the cover page, a total value of $1,793,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,793,863,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 2,421,200 | $217,303,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 1,739,541 | $95,222,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,211,767 | $84,268,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,016,000 | $82,123,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 497,771 | $79,310,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,913,932 | $75,354,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,004,581 | $75,293,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 706,103 | $74,699,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,346,141 | $65,153,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,731,565 | $57,914,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 4,175,025 | $53,983,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,636,547 | $50,177,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,082,185 | $49,654,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,446,766 | $48,095,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 738,081 | $46,632,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 684,468 | $46,085,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 479,449 | $43,031,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 195,500 | $39,888,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 907,035 | $39,819,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 134,388 | $38,854,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 721,200 | $37,560,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,212,348 | $36,614,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 454,795 | $29,734,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,111,600 | $28,746,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 1,463,691 | $26,683,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 600,000 | $25,866,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 282,387 | $22,825,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 403,300 | $21,234,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 779,822 | $20,346,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 152,189 | $19,833,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,181,700 | $19,037,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 22,069 | $18,479,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,400 | $17,918,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 413,735 | $15,598,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 67,380 | $15,518,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,900 | $12,796,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 404,106 | $12,168,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 561,700 | $9,296,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232,100 | $9,135,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 699,100 | $6,173,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,700 | $5,932,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 475,579 | $5,374,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,000 | $4,540,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 101,003 | $4,354,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,500 | $3,637,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,757 | $1,605,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 332,082 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004268 | this filing | 2016-11-14 | acceptance time not in the bulk data set |