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