0000919574-11-003310.txt : 20110516 0000919574-11-003310.hdr.sgml : 20110516 20110516104552 ACCESSION NUMBER: 0000919574-11-003310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11844138 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 d1190949_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 March 31, 2011 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 May 16, 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: 49 Form 13F Information Table Value Total: $2,586,635 (thousands) List of Other Included Managers: None TREMBLANT CAPITAL GROUP SEC Form 13-F March 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 39,029 1,859,427 SH SOLE 1,859,427 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 32,617 2,052,700 CALL SOLE 2,052,700 BAIDU INC SPON ADR REP A 056752108 43,253 313,857 SH SOLE 313,857 BONA FILM GROUP LTD SPONSORED ADS 09777B107 18,281 2,856,386 SH SOLE 2,856,386 CARIBOU COFFEE INC COM 142042209 9,974 980,700 SH SOLE 980,700 CHEESECAKE FACTORY INC COM 163072101 63,640 2,114,995 SH SOLE 2,114,995 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 40,740 2,234,770 SH SOLE 2,234,770 COSTCO WHSL CORP NEW COM 22160K105 7,930 108,153 SH SOLE 108,153 CVS CAREMARK CORPORATION COM 126650100 71,065 2,070,646 SH SOLE 2,070,646 GREATBATCH INC COM 39153L106 28,275 1,068,588 SH SOLE 1,068,588 GREEN MTN COFFEE ROASTERS IN COM 393122106 7,333 113,500 CALL SOLE 113,500 GREEN MTN COFFEE ROASTERS IN COM 393122106 42,187 652,953 SH SOLE 652,953 HOLOGIC INC COM 436440101 55,826 2,514,667 SH SOLE 2,514,667 IMAX CORP COM 45245E109 81,997 2,564,003 SH SOLE 2,564,003 ISHARES TR FTSE CHINA25 IDX 464287184 17,973 400,200 PUT SOLE 400,200 KINDER MORGAN INC DEL COM 49456B101 28,188 950,996 SH SOLE 950,996 LIZ CLAIBORNE INC COM 539320101 46,739 8,671,521 SH SOLE 8,671,521 LOWES COS INC COM 548661107 80,550 3,047,681 SH SOLE 3,047,681 MACYS INC COM 55616P104 26,533 1,093,683 SH SOLE 1,093,683 MASTERCARD INC CL A 57636Q104 78,085 310,207 SH SOLE 310,207 MEDASSETS INC COM 584045108 17,494 1,147,907 SH SOLE 1,147,907 MELCO CROWN ENTMT LTD ADR 585464100 162 21,300 CALL SOLE 21,300 MELCO CROWN ENTMT LTD ADR 585464100 94,460 12,428,914 SH SOLE 12,428,914 NUANCE COMMUNICATIONS INC COM 67020Y100 39,792 2,035,400 CALL SOLE 2,035,400 OMNICARE INC COM 681904108 52,034 1,735,056 SH SOLE 1,735,056 ORTHOFIX INTL N V COM N6748L102 18,111 557,946 SH SOLE 557,946 PENNEY J C INC COM 708160106 35,344 984,227 SH SOLE 984,227 PFIZER INC COM 717081103 116,017 5,712,300 CALL SOLE 5,712,300 PFIZER INC COM 717081103 45,485 2,239,554 SH SOLE 2,239,554 PIER 1 IMPORTS INC COM 720279108 35,812 3,528,249 SH SOLE 3,528,249 PROCTER & GAMBLE CO COM 742718109 200,262 3,251,000 CALL SOLE 3,251,000 PROCTER & GAMBLE CO COM 742718109 157,127 2,550,765 SH SOLE 2,550,765 QUIKSILVER INC COM 74838C106 5,708 1,291,500 PUT SOLE 1,291,500 RESEARCH IN MOTION LTD COM 760975102 321,317 5,683,000 CALL SOLE 5,683,000 RESEARCH IN MOTION LTD COM 760975102 102,991 1,821,567 SH SOLE 1,821,567 SCHWAB CHARLES CORP NEW COM 808513105 33,738 1,871,233 SH SOLE 1,871,233 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47,141 1,207,200 PUT SOLE 1,207,200 SYMMETRY MED INC COM 871546206 27,278 2,783,494 SH SOLE 2,783,494 TALBOTS INC COM 874161102 3,020 500,000 CALL SOLE 500,000 TOWERS WATSON & CO CL A 891894107 13,796 248,764 SH SOLE 248,764 TRANSDIGM GROUP INC COM 893641100 29,856 356,154 SH SOLE 356,154 UNION PAC CORP COM 907818108 65,741 668,575 SH SOLE 668,575 UNITED PARCEL SERVICE INC COM 911312106 41,010 551,804 SH SOLE 551,804 VISA INC COM CL A 92826C839 78,457 1,065,701 SH SOLE 1,065,701 VISTEON CORP COM NEW 92839U206 69,178 1,107,028 SH SOLE 1,107,028 VIVUS INC COM 928551100 5,141 830,583 SH SOLE 830,583 WRIGHT MED GROUP INC COM 98235T107 18,588 1,092,758 SH SOLE 1,092,758 WYNN RESORTS LTD COM 983134107 31,180 245,200 PUT SOLE 245,200 YOUKU COM INC SPONSORED ADR 98742U100 60,179 1,266,667 SH SOLE 1,266,667
SK 03338 0002 1190949