-----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, EYOyZyXltoYN0MFWcOhO7gpif77cjTBnr5ru7h/xjItX8Bgcak0vFN1tFdB2laVm WmBMiF/q/KSxpvdYqBC2Ug== 0000919574-09-010664.txt : 20090515 0000919574-09-010664.hdr.sgml : 20090515 20090515104727 ACCESSION NUMBER: 0000919574-09-010664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09829874 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 d988019_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, 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: Assistant Compliance Officer Phone: (212) 735-7447 Signature, Place and Date of Signing: /s/ Grace Lee New York, New York May 15, 2009 - ----------------------- -------------------------- ---------------------- [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: 74 Form 13F Information Table Value Total: $1,845,184 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE TREMBLANT CAPITAL GROUP SEC Form 13-F March 31, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- AMAZON COM INC COM 023135106 4,237 57,700 SH CALL SOLE 57,700 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3,585 207,100 SH CALL SOLE 207,100 AMERISOURCEBERGEN CORP COM 03073E105 19,625 600,890 SH SOLE 600,890 APPLE INC COM 037833100 61,295 583,100 SH CALL SOLE 583,100 APPLE INC COM 037833100 84,781 806,514 SH SOLE 806,514 APPLE INC COM 037833100 26,038 247,700 SH PUT SOLE 247,700 BAIDU INC SPON ADR REP A 056752108 67,193 380,483 SH SOLE 380,483 BAIDU INC SPON ADR REP A 056752108 6,728 38,100 SH PUT SOLE 38,100 BANKRATE INC COM 06646V108 6,520 261,303 SH SOLE 261,303 BANKRATE INC COM 06646V108 6,512 261,000 SH PUT SOLE 261,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 5,584 92,829 SH SOLE 92,829 CANADIAN NAT RES LTD COM 136385101 20,841 540,481 SH SOLE 540,481 CATALYST HEALTH SOLUTIONS IN COM 14888B103 15,379 775,948 SH SOLE 775,948 CHEESECAKE FACTORY INC COM 163072101 6,340 553,700 SH CALL SOLE 553,700 CHEESECAKE FACTORY INC COM 163072101 26,592 2,322,414 SH SOLE 2,322,414 CHIPOTLE MEXICAN GRILL INC CL B 169656204 63,111 1,101,226 SH SOLE 1,101,226 COSTCO WHSL CORP NEW COM 22160K105 40,131 866,388 SH SOLE 866,388 COVANCE INC COM 222816100 6,606 185,412 SH SOLE 185,412 CSX CORP COM 126408103 6,793 262,795 SH SOLE 262,795 CVS CAREMARK CORPORATION COM 126650100 20,785 756,100 SH CALL SOLE 756,100 DIRECTV GROUP INC COM 25459L106 19,473 854,472 SH SOLE 854,472 ECLIPSYS CORP COM 278856109 4,588 452,500 SH CALL SOLE 452,500 ECLIPSYS CORP COM 278856109 14,714 1,451,091 SH SOLE 1,451,091 EQUINIX INC COM NEW 29444U502 5,445 96,966 SH SOLE 96,966 FACTSET RESH SYS INC COM 303075105 6,394 127,900 SH CALL SOLE 127,900 FREDS INC CL A 356108100 7,118 631,000 SH CALL SOLE 631,000 GANNETT INC COM 364730101 3,431 1,559,500 SH CALL SOLE 1,559,500 GOOGLE INC CL A 38259P508 49,001 140,782 SH SOLE 140,782 GREEN MTN COFFEE ROASTERS IN COM 393122106 40,683 847,571 SH SOLE 847,571 GREEN MTN COFFEE ROASTERS IN COM 393122106 8,458 176,200 SH PUT SOLE 176,200 HARLEY DAVIDSON INC COM 412822108 2,966 221,500 SH CALL SOLE 221,500 HOLOGIC INC COM 436440101 26,587 2,031,100 SH CALL SOLE 2,031,100 HOLOGIC INC COM 436440101 48,614 3,713,844 SH SOLE 3,713,844 ICON PUB LTD CO SPONSORED ADR 45103T107 20,890 1,293,520 SH SOLE 1,293,520 INTUITIVE SURGICAL INC COM NEW 46120E602 11,443 120,000 SH CALL SOLE 120,000 INVERNESS MED INNOVATIONS IN COM 46126P106 27,440 1,030,434 SH SOLE 1,030,434 J CREW GROUP INC COM 46612H402 21,991 1,668,547 SH SOLE 1,668,547 KELLOGG CO COM 487836108 13,308 363,309 SH SOLE 363,309 K-SWISS INC CL A 482686102 916 107,296 SH SOLE 107,296 LAS VEGAS SANDS CORP COM 517834107 11,429 3,797,100 SH CALL SOLE 3,797,100 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4,289 214,999 SH SOLE 214,999 MASTERCARD INC CL A 57636Q104 50,391 300,877 SH SOLE 300,877 MASTERCARD INC CL A 57636Q104 24,603 146,900 SH PUT SOLE 146,900 MCKESSON CORP COM 58155Q103 25,930 740,000 SH CALL SOLE 740,000 MELCO CROWN ENTMT LTD ADR 585464100 49,476 15,084,220 SH SOLE 15,084,220 MELCO CROWN ENTMT LTD ADR 585464100 381 116,200 SH CALL SOLE 116,200 MEMC ELECTR MATLS INC COM 552715104 6,619 401,420 SH SOLE 401,420 MGM MIRAGE COM 552953101 4,471 1,918,900 SH CALL SOLE 1,918,900 MOLSON COORS BREWING CO CL B 60871R209 26,405 770,268 SH SOLE 770,268 MONSANTO CO NEW COM 61166W101 27,938 336,192 SH SOLE 336,192 NETFLIX INC COM 64110L106 3,704 86,300 SH CALL SOLE 86,300 NTELOS HLDGS CORP COM 67020Q107 1,916 105,609 SH SOLE 105,609 OMNICARE INC COM 681904108 12,245 500,000 SH CALL SOLE 500,000 PACIFIC SUNWEAR CALIF INC COM 694873100 2,518 1,517,023 SH SOLE 1,517,023 PHARMACEUTICAL PROD DEV INC COM 717124101 14,577 614,550 SH SOLE 614,550 PROCTER & GAMBLE CO COM 742718109 83,132 1,765,379 SH SOLE 1,765,379 QUALCOMM INC COM 747525103 76,151 1,957,099 SH SOLE 1,957,099 QUALCOMM INC COM 747525103 23,241 597,300 SH PUT SOLE 597,300 QUALITY SYS INC COM 747582104 3,683 81,400 SH CALL SOLE 81,400 RED HAT INC COM 756577102 32,242 1,807,300 SH CALL SOLE 1,807,300 RED HAT INC COM 756577102 72,838 4,082,868 SH SOLE 4,082,868 RED HAT INC COM 756577102 7,118 399,000 SH PUT SOLE 399,000 RESEARCH IN MOTION LTD COM 760975102 67,105 1,556,600 SH CALL SOLE 1,556,600 RESEARCH IN MOTION LTD COM 760975102 84,273 1,954,844 SH SOLE 1,954,844 RESEARCH IN MOTION LTD COM 760975102 16,921 392,500 SH PUT SOLE 392,500 SCHWAB CHARLES CORP NEW COM 808513105 19,560 1,261,933 SH SOLE 1,261,933 SINA CORP ORD G81477104 7,119 306,200 SH CALL SOLE 306,200 SOHU COM INC COM 83408W103 8,217 198,900 SH CALL SOLE 198,900 THERMO FISHER SCIENTIFIC INC COM 883556102 18,476 517,977 SH SOLE 517,977 UNION PAC CORP COM 907818108 35,116 854,193 SH SOLE 854,193 VISA INC COM CL A 92826C839 10,403 187,100 SH CALL SOLE 187,100 VISA INC COM CL A 92826C839 94,330 1,696,574 SH SOLE 1,696,574 VISA INC COM CL A 92826C839 26,677 479,800 SH PUT SOLE 479,800 WAL MART STORES INC COM 931142103 59,552 1,143,024 SH SOLE 1,143,024
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