-----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, KM3UGW81WQnTvzSRqhEm2iarHhY5qe5xXLp/jIj62IPz9GiUOdCodhpSg1EOyH5F FfJn0eP2FvGcIDyn7+sE2w== 0000919574-10-001235.txt : 20100216 0000919574-10-001235.hdr.sgml : 20100215 20100216111158 ACCESSION NUMBER: 0000919574-10-001235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10603436 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 d1070403_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 December 31, 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: Associate Counsel Phone: (212) 735-7447 Signature, Place and Date of Signing: /s/ Grace Lee New York, New York February 16, 2010 - ----------------------- -------------------------- ---------------------- [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: 89 Form 13F Information Table Value Total: $3,863,188 (thousands) List of Other Included Managers: None TREMBLANT CAPITAL GROUP SEC Form 13-F December 31, 2009 A
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHS 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 - -------------- -------------- ------ -------- ------- --- ---- ---------- ---- ----- ------ ---- AGA MED HLDGS INC COM 008368102 17,566 1,189,316 SH SOLE NONE 1,189,316 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,347 220,238 SH SOLE NONE 220,238 AMERISOURCEBERGEN CORP COM 03073E105 24,223 929,151 SH SOLE NONE 929,151 ANALOGIC CORP COM PAR $0.05 032657207 2,888 75,000 SH CALL SOLE NONE 75,000 ANALOGIC CORP COM PAR $0.05 032657207 2,888 75,000 SH PUT SOLE NONE 75,000 APOLLO GROUP INC CL A 037604105 19,501 321,900 SH CALL SOLE NONE 321,900 APOLLO GROUP INC CL A 037604105 8,108 133,833 SH SOLE NONE 133,833 APOLLO GROUP INC CL A 037604105 8,106 133,800 SH PUT SOLE NONE 133,800 APPLE INC COM 037833100 63,439 301,042 SH SOLE NONE 301,042 APPLE INC COM 037833100 21,453 101,800 SH PUT SOLE NONE 101,800 ARKANSAS BEST CORP DEL COM 040790107 13,932 473,400 SH CALL SOLE NONE 473,400 AU OPTRONICS CORP SPONSORED ADR 002255107 2,435 203,100 SH CALL SOLE NONE 203,100 BAIDU INC SPON ADR REP A 056752108 64,324 156,418 SH SOLE NONE 156,418 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,681 264,091 SH SOLE NONE 264,091 BENIHANA INC CL A 082047200 1,208 318,787 SH SOLE NONE 318,787 BENIHANA INC COM 082047101 319 75,912 SH SOLE NONE 75,912 BROADCOM CORP CL A 111320107 15,153 481,500 SH PUT SOLE NONE 481,500 CARIBOU COFFEE INC COM 142042209 5,411 700,910 SH SOLE NONE 700,910 CBS CORP NEW CL B 124857202 13,895 989,000 SH CALL SOLE NONE 989,000 CHEESECAKE FACTORY INC COM 163072101 25,472 1,179,802 SH SOLE NONE 1,179,802 CHIPOTLE MEXICAN GRILL INC CL A 169656105 58,099 659,020 SH SOLE NONE 659,020 CITIGROUP INC COM 172967101 19,860 6,000,000 SH SOLE NONE 6,000,000 COSTCO WHSL CORP NEW COM 22160K105 13,013 219,932 SH SOLE NONE 219,932 CVS CAREMARK CORPORATION COM 126650100 24,354 756,100 SH CALL SOLE NONE 756,100 CVS CAREMARK CORPORATION COM 126650100 39,807 1,235,862 SH SOLE NONE 1,235,862 CYPRESS SEMICONDUCTOR CORP COM 232806109 8,047 762,000 SH SOLE NONE 762,000 DIRECTV COM CL A 25490A101 15,854 475,387 SH SOLE NONE 475,387 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,083 328,743 SH SOLE NONE 328,743 ECLIPSYS CORP COM 278856109 8,380 452,500 SH CALL SOLE NONE 452,500 ECLIPSYS CORP COM 278856109 15,996 863,710 SH SOLE NONE 863,710 EQUINIX INC COM NEW 29444U502 12,506 117,817 SH SOLE NONE 117,817 FORD MTR CO DEL COM PAR $0.01 345370860 43,412 4,341,200 SH CALL SOLE NONE 4,341,200 GANNETT INC COM 364730101 7,967 536,500 SH CALL SOLE NONE 536,500 GANNETT INC COM 364730101 2,810 189,200 SH PUT SOLE NONE 189,200 GOLDMAN SACHS GROUP INC COM 38141G104 16,017 94,864 SH SOLE NONE 94,864 GOOGLE INC CL A 38259P508 59,318 95,677 SH SOLE NONE 95,677 GREATBATCH INC COM 39153L106 12,847 668,077 SH SOLE NONE 668,077 GREEN MTN COFFEE ROASTERS IN COM 393122106 73,886 906,913 SH SOLE NONE 906,913 GREEN MTN COFFEE ROASTERS IN COM 393122106 7,821 96,000 SH PUT SOLE NONE 96,000 HOLOGIC INC COM 436440101 44,998 3,103,300 SH CALL SOLE NONE 3,103,300 HOLOGIC INC COM 436440101 73,852 5,093,207 SH SOLE NONE 5,093,207 ICON PUB LTD CO SPONSORED ADR 45103T107 6,174 284,126 SH SOLE NONE 284,126 IMAX CORP COM 45245E109 59,573 4,475,796 SH SOLE NONE 4,475,796 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46,230 1,253,867 SH SOLE NONE 1,253,867 INTEL CORP COM 458140100 13,099 642,100 SH PUT SOLE NONE 642,100 INVERNESS MED INNOVATIONS IN COM 46126P106 24,581 592,172 SH SOLE NONE 592,172 KELLOGG CO COM 487836108 26,615 500,286 SH SOLE NONE 500,286 K-SWISS INC CL A 482686102 1,924 193,518 SH SOLE NONE 193,518 LAS VEGAS SANDS CORP COM 517834107 14,564 974,800 SH PUT SOLE NONE 974,800 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 12,035 1,110,200 SH CALL SOLE NONE 1,110,200 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 14,956 1,379,747 SH SOLE NONE 1,379,747 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 42,922 930,052 SH SOLE NONE 930,052 LIZ CLAIBORNE INC COM 539320101 6,758 1,200,417 SH SOLE NONE 1,200,417 LOWES COS INC COM 548661107 18,446 788,622 SH SOLE NONE 788,622 MACYS INC COM 55616P104 71,726 4,279,600 SH CALL SOLE NONE 4,279,600 MACYS INC COM 55616P104 44,672 2,665,383 SH SOLE NONE 2,665,383 MASTERCARD INC CL A 57636Q104 76,256 297,900 SH CALL SOLE NONE 297,900 MASTERCARD INC CL A 57636Q104 82,231 321,241 SH SOLE NONE 321,241 MASTERCARD INC CL A 57636Q104 80,915 316,100 SH PUT SOLE NONE 316,100 MELCO CROWN ENTMT LTD ADR 585464100 40,686 12,108,923 SH SOLE NONE 12,108,923 MELCO CROWN ENTMT LTD ADR 585464100 25,367 7,549,600 SH CALL SOLE NONE 7,549,600 MOLSON COORS BREWING CO CL B 60871R209 26,807 593,600 SH SOLE NONE 593,600 MONSANTO CO NEW COM 61166W101 21,391 261,663 SH SOLE NONE 261,663 MONSTER WORLDWIDE INC COM 611742107 8,148 468,300 SH CALL SOLE NONE 468,300 NETFLIX INC COM 64110L106 6,583 119,500 SH PUT SOLE NONE 119,500 NOKIA CORP SPONSORED ADR 654902204 7,014 545,800 SH PUT SOLE NONE 545,800 NUANCE COMMUNICATIONS INC COM 67020Y100 11,429 735,900 SH CALL SOLE NONE 735,900 OMNICARE INC COM 681904108 44,608 1,844,837 SH SOLE NONE 1,844,837 PROCTER & GAMBLE CO COM 742718109 323,273 5,331,900 SH CALL SOLE NONE 5,331,900 PROCTER & GAMBLE CO COM 742718109 128,853 2,125,242 SH SOLE NONE 2,125,242 QUALCOMM INC COM 747525103 38,590 834,188 SH SOLE NONE 834,188 RED HAT INC COM 756577102 46,056 1,490,474 SH SOLE NONE 1,490,474 RESEARCH IN MOTION LTD COM 760975102 1,081,849 16,017,900 SH CALL SOLE NONE 16,017,900 RESEARCH IN MOTION LTD COM 760975102 76,434 1,131,683 SH SOLE NONE 1,131,683 SCHWAB CHARLES CORP NEW COM 808513105 62,881 3,341,198 SH SOLE NONE 3,341,198 SINA CORP ORD G81477104 10,956 242,500 SH PUT SOLE NONE 242,500 SOHU COM INC COM 83408W103 8,529 148,900 SH PUT SOLE NONE 148,900 SONY CORP ADR NEW 835699307 13,007 448,500 SH PUT SOLE NONE 448,500 SYMMETRY MED INC COM 871546206 14,428 1,790,040 SH SOLE NONE 1,790,040 TRANSDIGM GROUP INC COM 893641100 2,662 56,061 SH SOLE NONE 56,061 UNION PAC CORP COM 907818108 14,250 223,000 SH CALL SOLE NONE 223,000 UNION PAC CORP COM 907818108 42,453 664,369 SH SOLE NONE 664,369 UNION PAC CORP COM 907818108 28,186 441,100 SH PUT SOLE NONE 441,100 VIACOM INC NEW CL B 92553P201 6,633 223,100 SH CALL SOLE NONE 223,100 VISA INC COM CL A 92826C839 25,818 295,200 SH CALL SOLE NONE 295,200 VISA INC COM CL A 92826C839 83,071 949,812 SH SOLE NONE 949,812 VISA INC COM CL A 92826C839 24,489 280,000 SH PUT SOLE NONE 280,000 WAL MART STORES INC COM 931142103 63,791 1,193,462 SH SOLE NONE 1,193,462 WYNN RESORTS LTD COM 983134107 37,995 652,500 SH PUT SOLE NONE 652,500
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