0001172661-11-000712.txt : 20111114 0001172661-11-000712.hdr.sgml : 20111111 20111114081345 ACCESSION NUMBER: 0001172661-11-000712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TREMBLANT CAPITAL GROUP CENTRAL INDEX KEY: 0001353312 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11746 FILM NUMBER: 111197879 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 trem3q11.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment 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 November 14, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 50 Form 13F Information Table Value Total: $1,978,185 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR PRODS & CHEMS INC COM 009158106 19679 257674 SH SOLE 257674 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 30122 1671611 SH SOLE 1671611 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8441 720200 SH CALL SOLE 720200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54944 1037074 SH SOLE 1037074 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 22619 4771911 SH SOLE 4771911 0 0 CARIBOU COFFEE INC COM 142042209 17652 1493391 SH SOLE 1493391 0 0 CHEESECAKE FACTORY INC COM 163072101 76992 3123399 SH SOLE 3123399 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 8461 1863739 SH SOLE 1863739 0 0 CVS CAREMARK CORPORATION COM 126650100 32140 956830 SH SOLE 956830 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1999 404700 SH CALL SOLE 404700 0 0 GAMESTOP CORP NEW CL A 36467W109 10896 471700 SH CALL SOLE 471700 0 0 GNC HLDGS INC COM CL A 36191G107 43486 2161334 SH SOLE 2161334 0 0 GREATBATCH INC COM 39153L106 23403 1169558 SH SOLE 1169558 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 37725 405902 SH SOLE 405902 0 0 IMAX CORP COM 45245E109 48232 3330960 SH SOLE 3330960 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37032 1035289 SH SOLE 1035289 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 9058 293800 SH PUT SOLE 293800 0 0 JOHNSON & JOHNSON COM 478160104 6974 109500 SH CALL SOLE 109500 0 0 KINDER MORGAN INC DEL COM 49456B101 18129 700239 SH SOLE 700239 0 0 LIZ CLAIBORNE INC COM 539320101 38563 7712662 SH SOLE 7712662 0 0 LIZ CLAIBORNE INC COM 539320101 125 24900 SH CALL SOLE 24900 0 0 LIZ CLAIBORNE INC COM 539320101 4370 874000 SH PUT SOLE 874000 0 0 LOWES COS INC COM 548661107 53763 2779894 SH SOLE 2779894 0 0 LOWES COS INC COM 548661107 4829 249700 SH CALL SOLE 249700 0 0 MACYS INC COM 55616P104 19514 741424 SH SOLE 741424 0 0 MASTERCARD INC CL A 57636Q104 21004 66224 SH SOLE 66224 0 0 MEDASSETS INC COM 584045108 55807 5807230 SH SOLE 5807230 0 0 MELCO CROWN ENTMT LTD ADR 585464100 44703 5379395 SH SOLE 5379395 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 22549 1108600 SH CALL SOLE 1108600 0 0 OMNICARE INC COM 681904108 21637 850829 SH SOLE 850829 0 0 ORTHOFIX INTL N V COM N6748L102 6034 174837 SH SOLE 174837 0 0 PFIZER INC COM 717081103 105748 5981200 SH CALL SOLE 5981200 0 0 PIER 1 IMPORTS INC COM 720279108 45537 4656129 SH SOLE 4656129 0 0 PROCTER & GAMBLE CO COM 742718109 104651 1656392 SH SOLE 1656392 0 0 PROCTER & GAMBLE CO COM 742718109 331070 5240100 SH CALL SOLE 5240100 0 0 RESEARCH IN MOTION LTD COM 760975102 144889 7137400 SH CALL SOLE 7137400 0 0 RESEARCH IN MOTION LTD COM 760975102 41084 2023857 SH SOLE 2023857 0 0 SINA CORP ORD G81477104 23920 334031 SH SOLE 334031 0 0 SYMMETRY MED INC COM 871546206 25138 3256257 SH SOLE 3256257 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22801 612600 SH CALL SOLE 612600 0 0 TOWERS WATSON & CO CL A 891894107 16313 272881 SH SOLE 272881 0 0 TRANSDIGM GROUP INC COM 893641100 31317 383457 SH SOLE 383457 0 0 UNION PAC CORP COM 907818108 54533 667728 SH SOLE 667728 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49560 784799 SH SOLE 784799 0 0 VISA INC COM CL A 92826C839 40687 474654 SH SOLE 474654 0 0 VISTEON CORP COM NEW 92839U206 43998 1023199 SH SOLE 1023199 0 0 VIVUS INC COM 928551100 7127 883112 SH SOLE 883112 0 0 WRIGHT MED GROUP INC COM 98235T107 39211 2193031 SH SOLE 2193031 0 0 WYNN RESORTS LTD COM 983134107 16629 144500 SH PUT SOLE 144500 0 0 YOUKU COM INC SPONSORED ADR 98742U100 33090 2022625 SH SOLE 2022625 0 0