0001172661-12-000187.txt : 20120214 0001172661-12-000187.hdr.sgml : 20120214 20120214112201 ACCESSION NUMBER: 0001172661-12-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12604514 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 tremblant4q11.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: December 31, 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 February 14, 2012 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: 43 Form 13F Information Table Value Total: $1,856,600 (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 22311 261901 SH SOLE 261901 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13822 904000 SH CALL SOLE 904000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66385 1088459 SH SOLE 1088459 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 17865 4701384 SH SOLE 4701384 0 0 CARIBOU COFFEE INC COM 142042209 22167 1589005 SH SOLE 1589005 0 0 CHEESECAKE FACTORY INC COM 163072101 80963 2758527 SH SOLE 2758527 0 0 DUNKIN BRANDS GROUP INC COM 265504100 54431 2178972 SH SOLE 2178972 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3704 841800 SH CALL SOLE 841800 0 0 EL PASO CORP COM 28336L109 9391 353455 SH SOLE 353455 0 0 GAMESTOP CORP NEW CL A 36467W109 16768 694900 SH CALL SOLE 694900 0 0 GNC HLDGS INC COM CL A 36191G107 37321 1289153 SH SOLE 1289153 0 0 GREATBATCH INC COM 39153L106 23208 1050134 SH SOLE 1050134 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 71795 1600787 SH SOLE 1600787 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2202 49100 SH CALL SOLE 49100 0 0 IMAX CORP COM 45245E109 57072 3113566 SH SOLE 3113566 0 0 IMAX CORP COM 45245E109 1833 100000 SH CALL SOLE 100000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51859 1682081 SH SOLE 1682081 0 0 JOHNSON & JOHNSON COM 478160104 7181 109500 SH CALL SOLE 109500 0 0 KINDER MORGAN INC DEL COM 49456B101 27457 853505 SH SOLE 853505 0 0 KOHLS CORP COM 500255104 47179 956000 SH CALL SOLE 956000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11199 1347700 SH PUT SOLE 1347700 0 0 LIZ CLAIBORNE INC COM 539320101 30951 3586481 SH SOLE 3586481 0 0 LOWES COS INC COM 548661107 48651 1916886 SH SOLE 1916886 0 0 MACYS INC COM 55616P104 4769 148191 SH SOLE 148191 0 0 MASTERCARD INC CL A 57636Q104 29619 79446 SH SOLE 79446 0 0 MEDASSETS INC COM 584045108 44617 4823429 SH SOLE 4823429 0 0 MELCO CROWN ENTMT LTD ADR 585464100 57572 5984564 SH SOLE 5984564 0 0 PANTRY INC COM 698657103 6412 535700 SH CALL SOLE 535700 0 0 PIER 1 IMPORTS INC COM 720279108 39659 2847017 SH SOLE 2847017 0 0 PROCTER & GAMBLE CO COM 742718109 84750 1270420 SH SOLE 1270420 0 0 PROCTER & GAMBLE CO COM 742718109 349520 5239400 SH CALL SOLE 5239400 0 0 RESEARCH IN MOTION LTD COM 760975102 104165 7183800 SH CALL SOLE 7183800 0 0 SINA CORP ORD G81477104 24975 480290 SH SOLE 480290 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6538 200000 SH CALL SOLE 200000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 57171 1748871 SH SOLE 1748871 0 0 SYMMETRY MED INC COM 871546206 23099 2890969 SH SOLE 2890969 0 0 TOWERS WATSON & CO CL A 891894107 15737 262589 SH SOLE 262589 0 0 TRANSDIGM GROUP INC COM 893641100 34621 361839 SH SOLE 361839 0 0 UNION PAC CORP COM 907818108 62137 586527 SH SOLE 586527 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35590 486270 SH SOLE 486270 0 0 VISA INC COM CL A 92826C839 58947 580587 SH SOLE 580587 0 0 VISTEON CORP COM NEW 92839U206 58704 1175497 SH SOLE 1175497 0 0 YOUKU COM INC SPONSORED ADR 98742U100 32283 2060164 SH SOLE 2060164 0 0