-----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, AxlBO/YXMCEbWr8Lzb825lGKup9Vpv74WTGGnGgM6CqhZL51GIT4gcIcboZ7N9kc ksY4ZeKWrI8d3zbxxdr3Fg== 0000919574-09-014838.txt : 20090814 0000919574-09-014838.hdr.sgml : 20090814 20090814160934 ACCESSION NUMBER: 0000919574-09-014838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015869 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 d1020272_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 June 30, 2009 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 August 14, 2009 - ----------------------- -------------------------- ---------------------- [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: 79 Form 13F Information Table Value Total: $2,777,759 (thousands) List of Other Included Managers: None TREMBLANT CAPITAL GROUP SEC Form 13-F June 30, 2009 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 MNGRS SOLE SHARED NONE AMAZON COM INC COM 023135106 30,912 369,500 SH PUT SOLE 369,500 AMERISOURCEBERGEN CORP COM 03073E105 21,320 1,201,780 SH SOLE 1,201,780 APPLE INC COM 037833100 94,873 666,100 SH CALL SOLE 666,100 APPLE INC COM 037833100 76,727 538,697 SH SOLE 538,697 APPLE INC COM 037833100 37,787 265,300 SH PUT SOLE 265,300 AU OPTRONICS CORP SPONSORED ADR 002255107 3,932 406,200 SH CALL SOLE 406,200 AU OPTRONICS CORP SPONSORED ADR 002255107 19,879 2,053,600 SH PUT SOLE 2,053,600 BAIDU INC SPON ADR REP A 056752108 69,474 230,742 SH SOLE 230,742 BAIDU INC SPON ADR REP A 056752108 13,910 46,200 SH PUT SOLE 46,200 BANKRATE INC COM 06646V108 10,443 413,757 SH SOLE 413,757 BENIHANA INC CL A 082047200 2,015 318,787 SH SOLE 318,787 BENIHANA INC COM 082047101 535 75,912 SH SOLE 75,912 BROADCOM CORP CL A 111320107 40,195 1,621,400 SH PUT SOLE 1,621,400 BURLINGTON NORTHN SANTA FE C COM 12189T104 6,827 92,829 SH SOLE 92,829 CANADIAN NAT RES LTD COM 136385101 26,770 509,996 SH SOLE 509,996 CARIBOU COFFEE INC COM 142042209 3,442 536,078 SH SOLE 536,078 CATALYST HEALTH SOLUTIONS IN COM 14888B103 15,768 632,229 SH SOLE 632,229 CBS CORP NEW CL B 124857202 5,989 865,400 SH CALL SOLE 865,400 CBS CORP NEW CL B 124857202 13,324 1,925,400 SH PUT SOLE 1,925,400 CHEESECAKE FACTORY INC COM 163072101 15,347 887,136 SH SOLE 887,136 CHIPOTLE MEXICAN GRILL INC CL B 169656204 45,638 653,931 SH SOLE 653,931 COMMSCOPE INC COM 203372107 1,970 75,000 SH SOLE 75,000 COSTCO WHSL CORP NEW COM 22160K105 39,210 856,491 SH SOLE 856,491 CVS CAREMARK CORPORATION COM 126650100 24,097 756,100 SH CALL SOLE 756,100 DIRECTV GROUP INC COM 25459L106 18,689 756,319 SH SOLE 756,319 ECLIPSYS CORP COM 278856109 8,045 452,500 SH CALL SOLE 452,500 ECLIPSYS CORP COM 278856109 45,386 2,552,638 SH SOLE 2,552,638 EQUINIX INC COM NEW 29444U502 28,422 390,734 SH SOLE 390,734 FORD MTR CO DEL COM PAR $0.01 345370860 31,540 5,196,100 SH CALL SOLE 5,196,100 GANNETT INC COM 364730101 5,567 1,559,500 SH CALL SOLE 1,559,500 GOOGLE INC CL A 38259P508 66,342 157,362 SH SOLE 157,362 GREEN MTN COFFEE ROASTERS IN COM 393122106 33,245 562,339 SH SOLE 562,339 HARLEY DAVIDSON INC COM 412822108 3,591 221,500 SH CALL SOLE 221,500 HOLOGIC INC COM 436440101 46,043 3,231,100 SH CALL SOLE 3,231,100 HOLOGIC INC COM 436440101 85,837 6,023,627 SH SOLE 6,023,627 HOLOGIC INC COM 436440101 17,100 1,200,000 SH PUT SOLE 1,200,000 ICON PUB LTD CO SPONSORED ADR 45103T107 25,145 1,165,205 SH SOLE 1,165,205 IMAX CORP COM 45245E109 12,175 1,499,343 SH SOLE 1,499,343 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33,988 1,282,090 SH SOLE 1,282,090 INTEL CORP COM 458140100 31,240 1,887,600 SH PUT SOLE 1,887,600 INTUITIVE SURGICAL INC COM NEW 46120E602 5,532 33,800 SH CALL SOLE 33,800 INVERNESS MED INNOVATIONS IN COM 46126P106 26,540 745,934 SH SOLE 745,934 KELLOGG CO COM 487836108 24,268 521,110 SH SOLE 521,110 K-SWISS INC CL A 482686102 1,645 193,518 SH SOLE 193,518 LAMAR ADVERTISING CO CL A 512815101 2,532 165,800 SH CALL SOLE 165,800 LAS VEGAS SANDS CORP COM 517834107 8,196 1,042,700 SH CALL SOLE 1,042,700 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 21,126 791,218 SH SOLE 791,218 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6,671 1,331,531 SH SOLE 1,331,531 MASTERCARD INC CL A 57636Q104 74,577 445,742 SH SOLE 445,742 MASTERCARD INC CL A 57636Q104 24,578 146,900 SH PUT SOLE 146,900 MELCO CROWN ENTMT LTD ADR 585464100 63,212 14,047,017 SH SOLE 14,047,017 MELCO CROWN ENTMT LTD ADR 585464100 11,773 2,616,200 SH CALL SOLE 2,616,200 MEMC ELECTR MATLS INC COM 552715104 7,112 399,340 SH SOLE 399,340 MGM MIRAGE COM 552953101 8,423 1,318,200 SH CALL SOLE 1,318,200 MOLSON COORS BREWING CO CL B 60871R209 46,482 1,098,083 SH SOLE 1,098,083 NETFLIX INC COM 64110L106 24,027 581,200 SH PUT SOLE 581,200 NOKIA CORP SPONSORED ADR 654902204 99,861 6,849,200 SH PUT SOLE 6,849,200 OMNICARE INC COM 681904108 31,224 1,212,097 SH SOLE 1,212,097 PROCTER & GAMBLE CO COM 742718109 148,705 2,910,073 SH SOLE 2,910,073 QUALCOMM INC COM 747525103 65,554 1,450,310 SH SOLE 1,450,310 QUALCOMM INC COM 747525103 26,998 597,300 SH PUT SOLE 597,300 RED HAT INC COM 756577102 68,589 3,407,300 SH CALL SOLE 3,407,300 RED HAT INC COM 756577102 62,276 3,093,712 SH SOLE 3,093,712 RESEARCH IN MOTION LTD COM 760975102 243,924 3,431,200 SH CALL SOLE 3,431,200 RESEARCH IN MOTION LTD COM 760975102 94,306 1,326,567 SH SOLE 1,326,567 RESEARCH IN MOTION LTD COM 760975102 15,085 212,200 SH PUT SOLE 212,200 SCHWAB CHARLES CORP NEW COM 808513105 34,133 1,946,012 SH SOLE 1,946,012 SEQUENOM INC COM NEW 817337405 1,957 500,447 SH SOLE 500,447 SINA CORP ORD G81477104 41,284 1,400,400 SH PUT SOLE 1,400,400 SOHU COM INC COM 83408W103 32,244 513,200 SH PUT SOLE 513,200 SONY CORP ADR NEW 835699307 26,553 1,026,800 SH PUT SOLE 1,026,800 SYMANTEC CORP COM 871503108 12,051 773,478 SH SOLE 773,478 UNION PAC CORP COM 907818108 44,726 859,121 SH SOLE 859,121 VISA INC COM CL A 92826C839 58,904 946,100 SH CALL SOLE 946,100 VISA INC COM CL A 92826C839 96,182 1,544,852 SH SOLE 1,544,852 VISA INC COM CL A 92826C839 25,894 415,900 SH PUT SOLE 415,900 WAL MART STORES INC COM 931142103 62,700 1,294,385 SH SOLE 1,294,385 WEINGARTEN RLTY INVS SH BEN INT 948741103 8,526 587,564 SH SOLE 587,564 WYNN RESORTS LTD COM 983134107 6,654 188,500 SH CALL SOLE 188,500
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