-----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, MbeFhAuJtmFJ/SoYre3FbwlkEmbNAWgGgAUXAY/cs5sYyHK4SGf5ln6Byng1Ezu0 qgyBZRlIlmo/UXVW17MVSQ== 0000919574-10-004766.txt : 20100816 0000919574-10-004766.hdr.sgml : 20100816 20100816130643 ACCESSION NUMBER: 0000919574-10-004766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101018395 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 d1123136_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, 2010 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: Michael Hoffman Title: General Counsel Phone: (212) 303-7361 Signature, Place and Date of Signing: /s/ Michael Hoffman New York, New York August 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: 76 Form 13F Information Table Value Total: $2,657,098 (thousands) List of Other Included Managers: None TREMBLANT CAPITAL GROUP SEC Form 13-F June 30, 2010 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ANALOGIC CORP COM PAR $0.05 032657207 2,276 50,000 SH CALL SOLE NONE 50,000 ANALOGIC CORP COM PAR $0.05 032657207 2,276 50,000 SH PUT SOLE NONE 50,000 APOLLO GROUP INC CL A 037604105 27,181 640,000 SH CALL SOLE NONE 640,000 APPLE INC COM 037833100 23,016 91,504 SH SOLE NONE 91,504 AVALONBAY CMNTYS INC COM 053484101 14,416 154,400 SH CALL SOLE NONE 154,400 BAIDU INC SPON ADR REP A 056752108 29,366 431,346 SH SOLE NONE 431,346 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 517 50,000 SH SOLE NONE 50,000 BANK OF AMERICA CORPORATION COM 060505104 11,752 817,833 SH SOLE NONE 817,833 BENIHANA INC COM 082047101 487 75,912 SH SOLE NONE 75,912 BENIHANA INC CL A 082047200 1,887 318,787 SH SOLE NONE 318,787 CARIBOU COFFEE INC COM 142042209 6,893 727,838 SH SOLE NONE 727,838 CBS CORP NEW CL B 124857202 5,093 393,900 SH PUT SOLE NONE 393,900 CHEESECAKE FACTORY INC COM 163072101 59,598 2,677,351 SH SOLE NONE 2,677,351 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,866 20,948 SH SOLE NONE 20,948 COCA COLA ENTERPRISES INC COM 191219104 13,878 536,666 SH SOLE NONE 536,666 COMERICA INC COM 200340107 9,355 254,000 SH CALL SOLE NONE 254,000 COSTCO WHSL CORP NEW COM 22160K105 17,329 316,058 SH SOLE NONE 316,058 CVS CAREMARK CORPORATION COM 126650100 52,078 1,776,200 SH CALL SOLE NONE 1,776,200 CVS CAREMARK CORPORATION COM 126650100 60,386 2,059,556 SH SOLE NONE 2,059,556 CVS CAREMARK CORPORATION COM 126650100 58,640 2,000,000 SH PUT SOLE NONE 2,000,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 23,652 2,355,778 SH SOLE NONE 2,355,778 DIRECTV COM CL A 25490A101 24,626 726,005 SH SOLE NONE 726,005 ECLIPSYS CORP COM 278856109 16,322 914,910 SH SOLE NONE 914,910 EQUINIX INC COM NEW 29444U502 25,019 308,037 SH SOLE NONE 308,037 FIRST SOLAR INC COM 336433107 23,927 210,200 SH CALL SOLE NONE 210,200 FORD MTR CO DEL COM PAR $0.01 345370860 11,362 1,127,200 SH CALL SOLE NONE 1,127,200 GANNETT INC COM 364730101 3,509 260,700 SH PUT SOLE NONE 260,700 GENERAL MLS INC COM 370334104 42,731 1,203,000 SH PUT SOLE NONE 1,203,000 GOOGLE INC CL A 38259P508 30,524 68,600 SH CALL SOLE NONE 68,600 GOOGLE INC CL A 38259P508 25,500 57,309 SH SOLE NONE 57,309 GREATBATCH INC COM 39153L106 25,689 1,151,465 SH SOLE NONE 1,151,465 GREEN MTN COFFEE ROASTERS IN COM 393122106 67,978 2,645,065 SH SOLE NONE 2,645,065 HARLEY DAVIDSON INC COM 412822108 6,956 312,900 SH CALL SOLE NONE 312,900 HOLOGIC INC COM 436440101 19,470 1,397,700 SH CALL SOLE NONE 1,397,700 HOLOGIC INC COM 436440101 54,595 3,919,244 SH SOLE NONE 3,919,244 IMAX CORP COM 45245E109 65,929 4,515,668 SH SOLE NONE 4,515,668 JAZZ PHARMACEUTICALS INC COM 472147107 5,406 690,397 SH SOLE NONE 690,397 KRAFT FOODS INC CL A 50075N104 33,334 1,190,509 SH SOLE NONE 1,190,509 K-SWISS INC CL A 482686102 2,173 193,518 SH SOLE NONE 193,518 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 13,074 1,245,158 SH SOLE NONE 1,245,158 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 8,466 163,319 SH SOLE NONE 163,319 LINCARE HLDGS INC COM 532791100 16,986 522,500 SH PUT SOLE NONE 522,500 LIZ CLAIBORNE INC COM 539320101 35,304 8,365,953 SH SOLE NONE 8,365,953 LOWES COS INC COM 548661107 72,780 3,564,142 SH SOLE NONE 3,564,142 MACYS INC COM 55616P104 39,902 2,229,166 SH SOLE NONE 2,229,166 MASTERCARD INC CL A 57636Q104 83,144 416,700 SH CALL SOLE NONE 416,700 MASTERCARD INC CL A 57636Q104 53,506 268,158 SH SOLE NONE 268,158 MASTERCARD INC CL A 57636Q104 17,000 85,200 SH PUT SOLE NONE 85,200 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2,688 400,000 SH CALL SOLE NONE 400,000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 10,231 1,522,519 SH SOLE NONE 1,522,519 MELCO CROWN ENTMT LTD ADR 585464100 14,398 3,849,600 SH CALL SOLE NONE 3,849,600 MELCO CROWN ENTMT LTD ADR 585464100 55,664 14,883,303 SH SOLE NONE 14,883,303 MGM MIRAGE COM 552953101 2,477 257,000 SH CALL SOLE NONE 257,000 MGM MIRAGE COM 552953101 5,487 569,200 SH PUT SOLE NONE 569,200 MONSANTO CO NEW COM 61166W101 30,340 656,428 SH SOLE NONE 656,428 NOKIA CORP SPONSORED ADR 654902204 11,410 1,400,000 SH CALL SOLE NONE 1,400,000 NUANCE COMMUNICATIONS INC COM 67020Y100 3,376 225,800 SH CALL SOLE NONE 225,800 OMNICARE INC COM 681904108 55,345 2,335,250 SH SOLE NONE 2,335,250 PFIZER INC COM 717081103 110,699 7,762,900 SH CALL SOLE NONE 7,762,900 PFIZER INC COM 717081103 24,204 1,697,332 SH SOLE NONE 1,697,332 PROCTER & GAMBLE CO COM 742718109 83,762 1,396,500 SH CALL SOLE NONE 1,396,500 PROCTER & GAMBLE CO COM 742718109 148,824 2,481,229 SH SOLE NONE 2,481,229 PROCTER & GAMBLE CO COM 742718109 22,726 378,900 SH PUT SOLE NONE 378,900 RESEARCH IN MOTION LTD COM 760975102 403,385 8,188,900 SH CALL SOLE NONE 8,188,900 RESEARCH IN MOTION LTD COM 760975102 69,672 1,414,371 SH SOLE NONE 1,414,371 SBA COMMUNICATIONS CORP COM 78388J106 30,582 899,213 SH SOLE NONE 899,213 SCHWAB CHARLES CORP NEW COM 808513105 34,932 2,463,495 SH SOLE NONE 2,463,495 SYMMETRY MED INC COM 871546206 18,258 1,732,231 SH SOLE NONE 1,732,231 TOWERS WATSON & CO CL A 891894107 8,863 228,132 SH SOLE NONE 228,132 TRANSDIGM GROUP INC COM 893641100 2,861 56,061 SH SOLE NONE 56,061 UNION PAC CORP COM 907818108 42,989 618,462 SH SOLE NONE 618,462 VISA INC COM CL A 92826C839 102,736 1,452,100 SH CALL SOLE NONE 1,452,100 VISA INC COM CL A 92826C839 50,670 716,181 SH SOLE NONE 716,181 WAL MART STORES INC COM 931142103 34,753 722,963 SH SOLE NONE 722,963 WYNN RESORTS LTD COM 983134107 18,434 241,700 SH PUT SOLE NONE 241,700 ZIONS BANCORPORATION COM 989701107 9,178 425,500 SH CALL SOLE NONE 425,500
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