-----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, AghGOh9YEpkAjtYeB5ynNn+8tVp3aQ08YO/eVuzCDRzEvgCeprxzlSu9AOaKuqOq tMvami+PGMvp8rB/b+ZSmg== 0000919574-11-001226.txt : 20110214 0000919574-11-001226.hdr.sgml : 20110214 20110214132354 ACCESSION NUMBER: 0000919574-11-001226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604659 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 d1170080_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, 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 February 14, 2011 - ----------------------- -------------------------- ---------------------- [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: 54 Form 13F Information Table Value Total: $3,086,029 (thousands) List of Other Included Managers: None TREMBLANT CAPITAL GROUP SEC Form 13-F December 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16,972 880,725 SH SOLE 880,725 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13,558 926,700 CALL SOLE 926,700 APOLLO GROUP INC CL A 037604105 25,274 640,000 CALL SOLE 640,000 AVALONBAY CMNTYS INC COM 053484101 17,580 156,200 CALL SOLE 156,200 BAIDU INC SPON ADR REP A 056752108 39,717 411,450 SH SOLE 411,450 BONA FILM GROUP LTD SPONSORED ADS 09777B107 5,061 926,954 SH SOLE 926,954 CARIBOU COFFEE INC COM 142042209 8,015 795,130 SH SOLE 795,130 CHEESECAKE FACTORY INC COM 163072101 37,062 1,208,797 SH SOLE 1,208,797 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 39,800 1,913,456 SH SOLE 1,913,456 COSTCO WHSL CORP NEW COM 22160K105 7,767 107,566 SH SOLE 107,566 CVS CAREMARK CORPORATION COM 126650100 9,868 283,800 CALL SOLE 283,800 CVS CAREMARK CORPORATION COM 126650100 75,523 2,172,079 SH SOLE 2,172,079 GAP INC DEL COM 364760108 55,966 2,527,829 SH SOLE 2,527,829 GREATBATCH INC COM 39153L106 25,660 1,062,541 SH SOLE 1,062,541 GREEN MTN COFFEE ROASTERS IN COM 393122106 90,934 2,767,316 SH SOLE 2,767,316 HARLEY DAVIDSON INC COM 412822108 3,418 98,600 CALL SOLE 98,600 HOLOGIC INC COM 436440101 9,434 501,300 CALL SOLE 501,300 HOLOGIC INC COM 436440101 52,027 2,764,473 SH SOLE 2,764,473 IMAX CORP COM 45245E109 14,035 500,000 CALL SOLE 500,000 IMAX CORP COM 45245E109 45,783 1,631,032 SH SOLE 1,631,032 ISHARES TR FTSE XNHUA IDX 464287184 120,152 2,788,400 PUT SOLE 2,788,400 JAZZ PHARMACEUTICALS INC COM 472147107 6,941 352,705 SH SOLE 352,705 KRAFT FOODS INC CL A 50075N104 38,979 1,237,035 SH SOLE 1,237,035 LIVE NATION ENTERTAINMENT IN COM 538034109 15,709 1,375,600 PUT SOLE 1,375,600 LIZ CLAIBORNE INC COM 539320101 50,971 7,118,842 SH SOLE 7,118,842 LOWES COS INC COM 548661107 15,188 605,600 CALL SOLE 605,600 LOWES COS INC COM 548661107 78,877 3,145,001 SH SOLE 3,145,001 MACYS INC COM 55616P104 27,521 1,087,786 SH SOLE 1,087,786 MASTERCARD INC CL A 57636Q104 147,823 659,600 CALL SOLE 659,600 MASTERCARD INC CL A 57636Q104 67,450 300,969 SH SOLE 300,969 MASTERCARD INC CL A 57636Q104 26,019 116,100 PUT SOLE 116,100 MELCO CROWN ENTMT LTD ADR 585464100 11,931 1,875,900 CALL SOLE 1,875,900 MELCO CROWN ENTMT LTD ADR 585464100 73,693 11,586,968 SH SOLE 11,586,968 MGM RESORTS INTERNATIONAL COM 552953101 3,816 257,000 CALL SOLE 257,000 NUANCE COMMUNICATIONS INC COM 67020Y100 18,273 1,005,100 CALL SOLE 1,005,100 NUANCE COMMUNICATIONS INC COM 67020Y100 7,272 400,000 PUT SOLE 400,000 OMNICARE INC COM 681904108 65,433 2,577,111 SH SOLE 2,577,111 PENNEY J C INC COM 708160106 40,851 1,264,341 SH SOLE 1,264,341 PFIZER INC COM 717081103 145,035 8,283,000 CALL SOLE 8,283,000 PFIZER INC COM 717081103 39,001 2,227,344 SH SOLE 2,227,344 PROCTER & GAMBLE CO COM 742718109 194,637 3,025,600 CALL SOLE 3,025,600 PROCTER & GAMBLE CO COM 742718109 152,265 2,366,938 SH SOLE 2,366,938 RESEARCH IN MOTION LTD COM 760975102 498,750 8,579,900 CALL SOLE 8,579,900 RESEARCH IN MOTION LTD COM 760975102 93,278 1,604,643 SH SOLE 1,604,643 SCHWAB CHARLES CORP NEW COM 808513105 44,362 2,592,780 SH SOLE 2,592,780 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131,736 3,521,400 PUT SOLE 3,521,400 SYMMETRY MED INC COM 871546206 23,838 2,577,096 SH SOLE 2,577,096 TOWERS WATSON & CO CL A 891894107 12,881 247,430 SH SOLE 247,430 TRANSDIGM GROUP INC COM 893641100 25,506 354,206 SH SOLE 354,206 UNION PAC CORP COM 907818108 62,262 671,936 SH SOLE 671,936 UNITED PARCEL SERVICE INC CL B 911312106 35,166 484,512 SH SOLE 484,512 VISA INC COM CL A 92826C839 102,551 1,457,100 CALL SOLE 1,457,100 VISA INC COM CL A 92826C839 77,605 1,102,654 SH SOLE 1,102,654 VISA INC COM CL A 92826C839 36,802 522,900 PUT SOLE 522,900
SK 03338 0014 1170080 -----END PRIVACY-ENHANCED MESSAGE-----