-----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, CiTzhiVJen/cVY1DV8zQ1Z6JdJitjcr78++/IUj+V4AqqdjOp2AgweKySxVlnGYf 1pJNxgaOB1F4E1bkTkwQfw== 0000919574-08-008366.txt : 20081114 0000919574-08-008366.hdr.sgml : 20081114 20081114144054 ACCESSION NUMBER: 0000919574-08-008366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081190105 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 d934088_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 September 30, 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 November 14, 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: 66 Form 13F Information Table Value Total: $2,152,096 (thousands) List of Other Included Managers: None TREMBLANT CAPITAL GROUP SEC Form 13-F September 30, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- ADVANCED MEDICAL OPTICS INC COM 00763M108 32,120 1,806,535 SH SOLE 1,806,535 ADVANCED MEDICAL OPTICS INC COM 00763M108 5,857 329,400 SH CALL SOLE 329,400 AIRMEDIA GROUP INC SPONSORED ADR 009411109 2,722 365,393 SH SOLE 365,393 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4,983 103,211 SH SOLE 103,211 APPLE INC COM 037833100 121,078 1,065,268 SH SOLE 1,065,268 BAIDU COM INC SPON ADR REP A 056752108 75,051 302,345 SH SOLE 302,345 BURLINGTON NORTHN SANTA FE C COM 12189T104 16,184 175,097 SH SOLE 175,097 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 25,700 4,118,510 SH SOLE 4,118,510 CHARTER COMMUNICATIONS INC D CL A 16117M107 1,148 1,572,507 SH SOLE 1,572,507 CHARTER COMMUNICATIONS INC D CL A 16117M107 281 384,700 SH CALL SOLE 384,700 CHIPOTLE MEXICAN GRILL INC CL B 169656204 26,173 559,859 SH SOLE 559,859 COLFAX CORP COM 194014106 2,982 178,453 SH SOLE 178,453 COMMSCOPE INC COM 203372107 50,604 1,460,851 SH SOLE 1,460,851 CORNING INC COM 219350105 74,403 4,757,210 SH SOLE 4,757,210 CORNING INC COM 219350105 68,111 4,354,900 SH CALL SOLE 4,354,900 CSX CORP COM 126408103 14,601 267,567 SH SOLE 267,567 CVS CAREMARK CORPORATION COM 126650100 39,759 1,181,208 SH SOLE 1,181,208 CVS CAREMARK CORPORATION COM 126650100 133,223 3,957,900 SH CALL SOLE 3,957,900 DISCOVERY HOLDING CO CL A COM 25468Y107 4,802 336,982 SH SOLE 336,982 ECLIPSYS CORP COM 278856109 58,387 2,786,981 SH SOLE 2,786,981 ECLIPSYS CORP COM 278856109 14,414 688,000 SH CALL SOLE 688,000 EXIDE TECHNOLOGIES COM NEW 302051206 2,559 346,701 SH SOLE 346,701 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 19,944 699,530 SH SOLE 699,530 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,197 42,000 SH CALL SOLE 42,000 GAFISA S A SPONS ADR 362607301 25,231 981,740 SH SOLE 981,740 GEOEYE INC COM 37250W108 3,555 160,654 SH SOLE 160,654 GOOGLE INC CL A 38259P508 2,062 5,149 SH SOLE 5,149 GREEN MTN COFFEE ROASTERS IN COM 393122106 83,208 2,115,091 SH SOLE 2,115,091 HEALTHEXTRAS INC COM 422211102 44,505 1,703,857 SH SOLE 1,703,857 HOLOGIC INC COM 436440101 96,190 4,976,226 SH SOLE 4,976,226 HOLOGIC INC COM 436440101 87,501 4,526,700 SH CALL SOLE 4,526,700 HUGHES COMMUNICATIONS INC COM 444398101 6,167 168,030 SH SOLE 168,030 INVERNESS MED INNOVATIONS IN COM 46126P106 32,338 1,077,920 SH SOLE 1,077,920 IPCS INC COM NEW 44980Y305 2,121 95,254 SH SOLE 95,254 MASTERCARD INC CL A 57636Q104 39,814 224,518 SH SOLE 224,518 MCKESSON CORP COM 58155Q103 59,994 1,114,916 SH SOLE 1,114,916 MCKESSON CORP COM 58155Q103 23,138 430,000 SH CALL SOLE 430,000 MELCO CROWN ENTMT LTD ADR 585464100 62,836 15,748,339 SH SOLE 15,748,339 MELCO CROWN ENTMT LTD ADR 585464100 11,746 2,943,900 SH CALL SOLE 2,943,900 MEMC ELECTR MATLS INC COM 552715104 5,743 203,217 SH SOLE 203,217 MEMC ELECTR MATLS INC COM 552715104 1,272 45,000 SH CALL SOLE 45,000 MONSTER WORLDWIDE INC COM 611742107 6,268 420,360 SH SOLE 420,360 NAVISITE INC COM NEW 63935M208 2,852 1,433,286 SH SOLE 1,433,286 NTELOS HLDGS CORP COM 67020Q107 46,494 1,729,034 SH SOLE 1,729,034 NUANCE COMMUNICATIONS INC COM 67020Y100 1,957 160,517 SH SOLE 160,517 NYSE EURONEXT COM 629491101 113,987 2,909,326 SH SOLE 2,909,326 NYSE EURONEXT COM 629491101 34,283 875,000 SH CALL SOLE 875,000 PAETEC HOLDING CORP COM 695459107 11,576 5,384,145 SH SOLE 5,384,145 PHARMANET DEV GROUP INC COM 717148100 10,025 1,388,476 SH SOLE 1,388,476 QUALCOMM INC COM 747525103 84,286 1,961,502 SH SOLE 1,961,502 QUALCOMM INC COM 747525103 1,687 5,272,900 SH CALL SOLE 5,272,900 RED HAT INC COM 756577102 48,085 3,190,763 SH SOLE 3,190,763 RED HAT INC COM 756577102 53,622 3,558,200 SH CALL SOLE 3,558,200 RESEARCH IN MOTION LTD COM 760975102 134,204 1,964,917 SH SOLE 1,964,917 RESEARCH IN MOTION LTD COM 760975102 1,893 445,500 SH CALL SOLE 445,500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,450 374,567 SH SOLE 374,567 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 4,145 116,765 SH SOLE 116,765 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,999 305,000 SH SOLE 305,000 SXC HEALTH SOLUTIONS CORP COM 78505P100 4,651 304,998 SH SOLE 304,998 TW TELECOM INC COM 87311L104 700 2,000,000 SH CALL SOLE 2,000,000 UNION PAC CORP COM 907818108 20,360 286,119 SH SOLE 286,119 UNITEDHEALTH GROUP INC COM 91324P102 25 169,900 SH CALL SOLE 169,900 VIRGIN MEDIA INC COM 92769L101 1,787 226,262 SH SOLE 226,262 VISA INC COM CL A 92826C839 165,313 2,692,830 SH SOLE 2,692,830 WAL MART STORES INC COM 931142103 2,737 45,702 SH SOLE 45,702 WILLIAMS COS INC DEL COM 969457100 4,006 169,389 SH SOLE 169,389
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