13F-HR filed by TREMBLANT CAPITAL GROUP
TREMBLANT CAPITAL GROUP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 38 holding rows worth $1,400,796,000.
- Accession
- 0001172661-17-001643
- Filer
- CIK 1353312
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 39 entries on the cover page, a total value of $1,400,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,796,000 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 |
|---|---|---|---|---|---|---|
| VIACOM INC | 92553P201 | CL B | 3,921,934 | $131,659,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,976,618 | $96,591,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,185,099 | $75,998,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 860,532 | $74,995,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 559,802 | $74,907,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 705,371 | $67,539,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,538,106 | $66,431,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,015,099 | $64,743,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 407,684 | $60,912,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,014,218 | $59,410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,132 | $55,304,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 386,103 | $54,402,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,297,102 | $51,570,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,864,024 | $38,492,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 371,482 | $37,301,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 138,530 | $37,247,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 313,806 | $33,263,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 196,017 | $32,811,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 246,495 | $30,092,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 762,107 | $29,890,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 997,500 | $23,182,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 95,288 | $23,164,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 171,625 | $18,941,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,000 | $18,392,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 205,600 | $17,918,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 65,600 | $17,638,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 673,250 | $15,646,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 109,500 | $15,072,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 87,400 | $13,978,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 316,600 | $13,332,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 370,000 | $11,248,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 153,900 | $10,790,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 246,946 | $7,507,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,300 | $6,810,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 300,000 | $6,483,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 61,800 | $5,917,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,544 | $673,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 72,111 | $548,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001643 | this filing | 2017-08-14 | acceptance time not in the bulk data set |