-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LTEJ8DcXB4T8+r3U/aMZ+brAHFSzNi3j/lqpaKP0O/E+cyEfYZSCEr00OHuMSpLR oorAqshzTbv0TiPhG7tpUg== 0000919574-08-003326.txt : 20080515 0000919574-08-003326.hdr.sgml : 20080515 20080515152117 ACCESSION NUMBER: 0000919574-08-003326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TREMBLANT CAPITAL GROUP CENTRAL INDEX KEY: 0001353312 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11746 FILM NUMBER: 08837019 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: FLOOR 12A CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-303-7373 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: FLOOR 12A CITY: NEW YORK STATE: NY ZIP: 10153 FORMER COMPANY: FORMER CONFORMED NAME: Tremblant Capital Group DATE OF NAME CHANGE: 20060214 13F-HR 1 d882171_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Tremblant Capital Group Address: 767 Fifth Avenue New York, New York 10153 13F File Number: 028-11746 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Grace Lee Title: Assistant Compliance Officer Phone: (212) 735-7447 Signature, Place and Date of Signing: /s/ Grace Lee New York, New York May 15, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 75 Form 13F Information Table Value Total: $4,146,199 (thousands) List of Other Included Managers: None TREMBLANT CAPITAL GROUP SEC Form 13-F March 31, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 VALUE SHRS/ SH/ PUT/ INVTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MNGRS SOLE SHARED NONE - -------------- -------------- ----- -------- ------- --- ---- ------ ----- ---- ------ ---- ADVANCED MEDICAL OPTICS INC COM 00763M108 54,886 2,703,739 SH SOLE n/a 2,703,739 n/a n/a ADVANCED MEDICAL OPTICS INC COM 00763M108 6,687 329,400 CALL SOLE n/a 329,400 n/a n/a AIRMEDIA GROUP INC SPONSORED ADR 009411109 5,390 338,994 SH SOLE n/a 338,994 n/a n/a ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 28,811 2,791,809 SH SOLE n/a 2,791,809 n/a n/a AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 62,339 978,781 SH SOLE n/a 978,781 n/a n/a AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,507 115,464 SH SOLE n/a 115,464 n/a n/a ANADIGICS INC COM 032515108 4,529 690,377 SH SOLE n/a 690,377 n/a n/a APPLE INC COM 037833100 258,479 1,801,245 SH SOLE n/a 1,801,245 n/a n/a APPLE INC COM 037833100 105,114 732,500 CALL SOLE n/a 732,500 n/a n/a ARTHROCARE CORP COM 043136100 8,388 251,500 CALL SOLE n/a 251,500 n/a n/a BAIDU COM INC SPON ADR REP A 056752108 85,321 356,052 SH SOLE n/a 356,052 n/a n/a BURLINGTON NORTHN SANTA FE C COM 12189T104 20,877 226,387 SH SOLE n/a 226,387 n/a n/a CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 7,895 1,335,856 SH SOLE n/a 1,335,856 n/a n/a CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4,915 57,664 SH SOLE n/a 57,664 n/a n/a CENVEO INC COM 15670S105 18,233 1,743,139 SH SOLE n/a 1,743,139 n/a n/a CHARTER COMMUNICATIONS INC D CL A 16117M107 328 384,700 CALL SOLE n/a 384,700 n/a n/a CHIPOTLE MEXICAN GRILL INC CL B 169656204 117,181 1,206,935 SH SOLE n/a 1,206,935 n/a n/a CHIPOTLE MEXICAN GRILL INC CL A 169656105 11,343 100,000 PUT SOLE n/a 100,000 n/a n/a CIRRUS LOGIC INC COM 172755100 1,781 265,000 SH SOLE n/a 265,000 n/a n/a COGENT COMM GROUP INC COM NEW 19239V302 75,389 4,117,345 SH SOLE n/a 4,117,345 n/a n/a COMMSCOPE INC COM 203372107 90,669 2,603,188 SH SOLE n/a 2,603,188 n/a n/a CORNING INC COM 219350105 106,286 4,421,208 SH SOLE n/a 4,421,208 n/a n/a CORNING INC COM 219350105 104,692 4,354,900 CALL SOLE n/a 4,354,900 n/a n/a COSTCO WHSL CORP NEW COM 22160K105 7,574 116,576 SH SOLE n/a 116,576 n/a n/a CSX CORP COM 126408103 19,274 343,740 SH SOLE n/a 343,740 n/a n/a CVS CAREMARK CORPORATION COM 126650100 90,664 2,238,070 SH SOLE n/a 2,238,070 n/a n/a CVS CAREMARK CORPORATION COM 126650100 199,629 4,927,900 CALL SOLE n/a 4,927,900 n/a n/a DIGITAL RLTY TR INC COM 253868103 24,544 691,387 SH SOLE n/a 691,387 n/a n/a E M C CORP MASS COM 268648102 102,542 7,150,800 CALL SOLE n/a 7,150,800 n/a n/a ECLIPSYS CORP COM 278856109 58,731 2,994,964 SH SOLE n/a 2,994,964 n/a n/a ECLIPSYS CORP COM 278856109 13,492 688,000 CALL SOLE n/a 688,000 n/a n/a FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 49,527 1,409,030 SH SOLE n/a 1,409,030 n/a n/a FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,476 42,000 CALL SOLE n/a 42,000 n/a n/a FOSTER WHEELER LTD SHS NEW G36535139 2,763 48,800 SH SOLE n/a 48,800 n/a n/a GAFISA S A SPONS ADR 362607301 28,264 847,239 SH SOLE n/a 847,239 n/a n/a GILDAN ACTIVEWEAR INC COM 375916103 17,815 476,853 SH SOLE n/a 476,853 n/a n/a GOOGLE INC CL A 38259P508 79,529 180,555 SH SOLE n/a 180,555 n/a n/a GREEN MTN COFFEE ROASTERS IN COM 393122106 33,182 1,048,412 SH SOLE n/a 1,048,412 n/a n/a HEALTHEXTRAS INC COM 422211102 61,694 2,483,659 SH SOLE n/a 2,483,659 n/a n/a HOLOGIC INC COM 436440101 91,448 1,644,750 SH SOLE n/a 1,644,750 n/a n/a HOLOGIC INC COM 436440101 44,358 1,595,600 CALL SOLE n/a 1,595,600 n/a n/a HUGHES COMMUNICATIONS INC COM 444398101 10,475 206,698 SH SOLE n/a 206,698 n/a n/a INVERNESS MED INNOVATIONS IN COM 46126P106 73,953 2,456,894 SH SOLE n/a 2,456,894 n/a n/a LCA-VISION INC COM PAR $.001 501803308 22,335 1,786,772 SH SOLE n/a 1,786,772 n/a n/a MCKESSON CORP COM 58155Q103 56,142 1,072,027 SH SOLE n/a 1,072,027 n/a n/a MCKESSON CORP COM 58155Q103 48,704 930,000 CALL SOLE n/a 930,000 n/a n/a MELCO PBL ENTMNT LTD ADR 585464100 116,357 10,224,714 SH SOLE n/a 10,224,714 n/a n/a MERCADOLIBRE INC COM 58733R102 4,068 102,321 SH SOLE n/a 102,321 n/a n/a MONSTER WORLDWIDE INC COM 611742107 10,082 416,448 SH SOLE n/a 416,448 n/a n/a NAVISITE INC COM NEW 63935M208 3,243 1,467,413 SH SOLE n/a 1,467,413 n/a n/a NII HLDGS INC CL B NEW 62913F201 2,377 74,800 CALL SOLE n/a 74,800 n/a n/a NTELOS HLDGS CORP COM 67020Q107 68,287 2,821,766 SH SOLE n/a 2,821,766 n/a n/a NUANCE COMMUNICATIONS INC COM 67020Y100 5,095 292,627 SH SOLE n/a 292,627 n/a n/a NYSE EURONEXT COM 629491101 173,005 2,803,518 SH SOLE n/a 2,803,518 n/a n/a PAETEC HOLDING CORP COM 695459107 49,313 7,404,321 SH SOLE n/a 7,404,321 n/a n/a PHARMACEUTICAL PROD DEV INC COM 717124101 27,300 651,561 SH SOLE n/a 651,561 n/a n/a PHARMANET DEV GROUP INC COM 717148100 23,383 926,789 SH SOLE n/a 926,789 n/a n/a PRICELINE COM INC COM NEW 741503403 2,561 21,192 SH SOLE n/a 21,192 n/a n/a QUALCOMM INC COM 747525103 158,887 3,875,293 SH SOLE n/a 3,875,293 n/a n/a QUALCOMM INC COM 747525103 382,239 9,322,900 CALL SOLE n/a 9,322,900 n/a n/a RED HAT INC COM 756577102 134,247 7,300,000 CALL SOLE n/a 7,300,000 n/a n/a RED HAT INC COM 756577102 86,533 4,705,438 SH SOLE n/a 4,705,438 n/a n/a RESEARCH IN MOTION LTD COM 760975102 256,476 2,285,272 SH SOLE n/a 2,285,272 n/a n/a SUNTECH PWR HLDGS CO LTD ADR 86800C104 31,157 768,160 SH SOLE n/a 768,160 n/a n/a SXC HEALTH SOLUTIONS CORP COM 78505P100 3,623 304,998 SH SOLE n/a 304,998 n/a n/a THERMO FISHER SCIENTIFIC INC COM 883556102 49,851 877,040 SH SOLE n/a 877,040 n/a n/a TIME WARNER TELECOM INC CL A 887319101 35,669 2,302,743 SH SOLE n/a 2,302,743 n/a n/a UBS AG SHS NEW H89231338 5,760 200,000 PUT SOLE n/a 200,000 n/a n/a UNION PAC CORP COM 907818108 23,230 185,279 SH SOLE n/a 185,279 n/a n/a UNITEDHEALTH GROUP INC COM 91324P102 5,838 169,900 CALL SOLE n/a 169,900 n/a n/a UST INC COM 902911106 1,450 26,594 SH SOLE n/a 26,594 n/a n/a VISA INC-CLASS A SHARES COM 92826C839 145,297 2,329,964 SH SOLE n/a 2,329,964 n/a n/a WAL MART STORES INC COM 931142103 2,128 40,402 SH SOLE n/a 40,402 n/a n/a WYETH COM 983024100 2,714 65,000 SH SOLE n/a 65,000 n/a n/a XM SATELLITE RADIO HLDGS INC CL A 983759101 14,874 1,280,000 CALL SOLE n/a 1,280,000 n/a n/a 4,146,199
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