-----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, MCRzMek1K/Ne6jAGXuJ/RIPIo5etGKaK4nBnlrhY7D4ai9/K2TaDoAqPg+JjOo77 aT/d9egyIcKrkFb5Q8K7fg== 0000919574-09-016463.txt : 20091116 0000919574-09-016463.hdr.sgml : 20091116 20091116155752 ACCESSION NUMBER: 0000919574-09-016463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091186667 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 d1043573_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, 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 November 16, 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: 86 Form 13F Information Table Value Total: $3,021,045 (thousands) List of Other Included Managers: None TREMBLANT CAPITAL GROUP SEC Form 13-F September 30, 2009 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRET MNGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ------ ----- ---- ------ ---- AMERISOURCEBERGEN CORP COM 03073E105 26,896 1,201,780 SH SOLE NONE 1,201,780 ANALOGIC CORP COM PAR $0.05 032657207 3,702 100,000 SH CALL SOLE NONE 100,000 ANALOGIC CORP COM PAR $0.05 032657207 3,702 100,000 SH PUT SOLE NONE 100,000 APOLLO GROUP INC CL A 037604105 33,773 458,438 SH SOLE NONE 458,438 APPLE INC COM 037833100 75,475 407,204 SH SOLE NONE 407,204 APPLE INC COM 037833100 17,868 96,400 SH PUT SOLE NONE 96,400 ARKANSAS BEST CORP DEL COM 040790107 7,647 255,400 SH CALL SOLE NONE 255,400 AU OPTRONICS CORP COM 002255107 3,932 406,200 SH CALL SOLE NONE 406,200 BAIDU INC COM 056752108 66,053 168,912 SH SOLE NONE 168,912 BAIDU INC COM 056752108 5,475 14,000 SH PUT SOLE NONE 14,000 BENIHANA INC COM 082047200 1,827 318,787 SH SOLE NONE 318,787 BENIHANA INC COM 082047101 462 75,912 SH SOLE NONE 75,912 BROADCOM CORP COM 111320107 14,777 481,500 SH PUT SOLE NONE 481,500 BURLINGTON NORTHN SANTA FE C COM 12189T104 3,555 44,528 SH SOLE NONE 44,528 CARIBOU COFFEE INC COM 142042209 5,061 700,910 SH SOLE NONE 700,910 CBS CORP NEW COM 124857202 5,214 432,700 SH CALL SOLE NONE 432,700 CBS CORP NEW COM 124857202 21,920 1,819,100 SH PUT SOLE NONE 1,819,100 CHEESECAKE FACTORY INC COM 163072101 22,342 1,206,352 SH SOLE NONE 1,206,352 CHINA-BIOTICS INC COM 16937B109 699 43,700 SH SOLE NONE 43,700 CHIPOTLE MEXICAN GRILL INC CL B 169656204 47,346 568,926 SH SOLE NONE 568,926 CORPORATE EXECUTIVE BRD CO COM 21988R102 4,392 176,400 SH CALL SOLE NONE 176,400 COSTCO WHSL CORP NEW COM 22160K105 36,322 644,235 SH SOLE NONE 644,235 CVS CAREMARK CORPORATION COM 126650100 27,023 756,100 SH CALL SOLE NONE 756,100 DIRECTV GROUP INC COM 25459L106 39,450 1,430,400 SH CALL SOLE NONE 1,430,400 DIRECTV GROUP INC COM 25459L106 23,668 858,174 SH SOLE NONE 858,174 DISCOVERY COMMUNICATNS NEW COM 25470F104 9,497 328,743 SH SOLE NONE 328,743 ECLIPSYS CORP COM 278856109 8,733 452,500 SH CALL SOLE NONE 452,500 ECLIPSYS CORP COM 278856109 33,663 1,744,173 SH SOLE NONE 1,744,173 EQUINIX INC COM 29444U502 31,960 347,390 SH SOLE NONE 347,390 FORD MOTOR CO DEL COM 345370860 43,405 6,020,100 SH CALL SOLE NONE 6,020,100 GANNETT INC COM 364730101 2,367 189,200 SH PUT SOLE NONE 189,200 GOLDMAN SACHS GROUP INC COM 38141G104 14,524 78,787 SH SOLE NONE 78,787 GOOGLE INC CL A 38259P508 44,064 88,865 SH SOLE NONE 88,865 GREEN MTN COFFEE ROASTERS IN COM 393122106 58,946 798,296 SH SOLE NONE 798,296 GREEN MTN COFFEE ROASTERS IN COM 393122106 7,089 96,000 SH PUT SOLE NONE 96,000 HOLOGIC INC COM 436440101 44,229 2,706,800 SH CALL SOLE NONE 2,706,800 HOLOGIC INC COM 436440101 69,096 4,228,613 SH SOLE NONE 4,228,613 ICON PUB LTD CO COM 45103T107 18,354 749,453 SH SOLE NONE 749,453 IMAX CORP COM 45245E109 40,588 4,313,326 SH SOLE NONE 4,313,326 INTEGRA LIFESCIENCES HLDGS C COM 457985208 37,862 1,108,685 SH SOLE NONE 1,108,685 INTEL CORP COM 458140100 49,506 2,529,700 SH PUT SOLE NONE 2,529,700 INTUITIVE SURGICAL INC COM 46120E602 8,864 33,800 SH CALL SOLE NONE 33,800 INVERNESS MED INNOVATIONS IN COM 46126P106 31,598 815,860 SH SOLE NONE 815,860 ISHARES INC MSCI HONG KONG 464286871 13,968 900,000 SH PUT SOLE NONE 900,000 ISHARES TR INDEX FTSE XNHUA IDX 464287184 8,520 208,200 SH PUT SOLE NONE 208,200 KELLOGG CO COM 487836108 24,629 500,286 SH SOLE NONE 500,286 K-SWISS INC CL A 482686102 1,701 193,518 SH SOLE NONE 193,518 LAMAR ADVERTISING CO CL A 512815101 4,550 165,800 SH CALL SOLE NONE 165,800 LAS VEGAS SANDS CORP COM 517834107 16,416 974,800 SH PUT SOLE NONE 974,800 LIBERTY MEDIA CORP NEW INT COM SER A 53071M500 27,493 883,746 SH SOLE NONE 883,746 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 18,593 1,694,861 SH SOLE NONE 1,694,861 MASTERCARD INC CL A 57636Q104 86,708 428,928 SH SOLE NONE 428,928 MASTERCARD INC CL A 57636Q104 63,900 316,100 SH PUT SOLE NONE 316,100 MELCO CROWN ENTMT LTD ADR 585464100 62,858 9,031,290 SH SOLE NONE 9,031,290 MELCO CROWN ENTMT LTD ADR 585464100 26,561 3,816,200 SH CALL SOLE NONE 3,816,200 MOLSON COORS BREWING CO CL B 60871R209 46,100 947,004 SH SOLE NONE 947,004 MONSANTO CO COM 61166W101 42,271 546,143 SH SOLE NONE 546,143 MONSTER WORLDWIDE INC COM 611742107 8,186 468,300 SH CALL SOLE NONE 468,300 NETFLIX INC COM 64110L106 5,517 119,500 SH PUT SOLE NONE 119,500 NOKIA CORP SPONSORED ADR 654902204 13,380 915,200 SH PUT SOLE NONE 915,200 NUANCE COMMUNICATIONS INC COM 67020Y100 10,092 674,600 SH CALL SOLE NONE 674,600 OMNICARE INC COM 681904108 29,863 1,326,051 SH SOLE NONE 1,326,051 PALM INC NEW COM 696643105 17,603 1,008,200 SH PUT SOLE NONE 1,008,200 PEETS COFFEE & TEA INC COM 705560100 1,089 38,581 SH SOLE NONE 38,581 PROCTER & GAMBLE CO COM 742718109 149,283 2,577,400 SH CALL SOLE NONE 2,577,400 PROCTER & GAMBLE CO COM 742718109 153,617 2,652,233 SH SOLE NONE 2,652,233 QUALCOMM INC COM 747525103 164,092 3,648,100 SH CALL SOLE NONE 3,648,100 QUALCOMM INC COM 747525103 50,728 1,127,785 SH SOLE NONE 1,127,785 RED HAT INC COM 756577102 28,077 1,015,800 SH CALL SOLE NONE 1,015,800 RED HAT INC COM 756577102 46,427 1,679,695 SH SOLE NONE 1,679,695 RESEARCH IN MOTION LTD COM 760975102 262,729 3,884,800 SH CALL SOLE NONE 3,884,800 RESEARCH IN MOTION LTD COM 760975102 81,880 1,210,703 SH SOLE NONE 1,210,703 SCHWAB CHARLES CORP NEW COM 808513105 46,414 2,423,725 SH SOLE NONE 2,423,725 SINA CORP ORD G81477104 9,205 242,500 SH PUT SOLE NONE 242,500 SOHU COM INC COM 83408W103 10,241 148,900 SH PUT SOLE NONE 148,900 SONY CORP ADR NEW 835699307 13,096 448,500 SH PUT SOLE NONE 448,500 TRANSDIGM GROUP INC COM 893641100 2,792 56,061 SH SOLE NONE 56,061 UNION PAC CORP COM 907818108 40,442 693,088 SH SOLE NONE 693,088 UNION PAC CORP COM 907818108 44,404 761,000 SH PUT SOLE NONE 761,000 VIACOM INC NEW CL B 92553P201 19,129 682,200 SH PUT SOLE NONE 682,200 VISA INC COM CL A 92826C839 59,455 860,300 SH CALL SOLE NONE 860,300 VISA INC COM CL A 92826C839 96,996 1,403,505 SH SOLE NONE 1,403,505 VISA INC COM CL A 92826C839 17,457 252,600 SH PUT SOLE NONE 252,600 WAL MART STORES INC COM 931142103 87,996 1,792,545 SH SOLE NONE 1,792,545 WERNER ENTERPRISES INC COM 950755108 7,405 397,500 SH CALL SOLE NONE 397,500 WYNN RESORTS LTD COM 983134107 46,256 652,500 SH PUT SOLE NONE 652,500
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