13F-HR filed by TREMBLANT CAPITAL GROUP
TREMBLANT CAPITAL GROUP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 41 holding rows worth $1,700,554,000.
- Accession
- 0001172661-18-001623
- Filer
- CIK 1353312
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 43 entries on the cover page, a total value of $1,700,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,700,554,000 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 |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 2,823,407 | $158,732,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,503,546 | $125,481,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 512,996 | $86,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,309 | $85,515,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,635,200 | $73,786,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,778,652 | $73,049,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 353,776 | $72,690,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,661,941 | $72,577,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,216,718 | $71,969,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208,441 | $71,941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 829,430 | $64,745,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 735,298 | $61,228,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,234,476 | $50,614,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 820,082 | $48,245,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 350,300 | $47,070,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,660,429 | $46,492,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,050,800 | $40,929,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 304,230 | $40,879,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,990,541 | $36,268,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,048,041 | $36,231,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 458,900 | $35,822,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 199,860 | $33,966,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 190,208 | $32,805,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 724,258 | $32,063,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 264,541 | $29,480,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,553,001 | $26,184,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 756,197 | $22,807,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,223,932 | $21,627,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,600 | $19,143,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 166,380 | $16,764,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 267,398 | $16,124,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 290,716 | $11,323,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 108,751 | $8,278,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,724 | $6,239,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 133,814 | $5,146,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 98,706 | $4,822,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,500 | $4,340,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 41,226 | $4,325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,200 | $1,703,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 50,787 | $1,445,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,500 | $1,401,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001623 | this filing | 2018-08-14 | acceptance time not in the bulk data set |