Bloomberg News

Tremblant Capital Group Holdings in 1st Quarter: 13F Alert

May 15, 2012

The following is an analysis of Tremblant Capital Group as of Mar. 31, according to a filing with the U.S. Securities and Exchange Commission on May 15.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Procter & Gamble Co/The      PG US        133,601,315    1,987,819      717,399
Cheesecake Factory Inc/The   CAKE US       71,083,888    2,418,642     -339,885
Visteon Corp                 VC US         65,933,325    1,244,025       68,528
Visa Inc-Class A Shares      V US          64,748,606      548,717      -31,870
Dunkin' Brands Group Inc     DNKN US       63,661,673    2,116,412      -62,560
Union Pacific Corp           UNP US        62,717,697      583,529       -2,998
Imax Corp                    IMAX US       58,862,322    2,408,442     -705,124
MasterCard Inc-Class A       MA US         55,752,249      132,573       53,127
Green Mountain Coffee Roaste GMCR US       50,702,145    1,082,454     -518,333
United Parcel Service-Cl B   UPS US        49,489,513      613,101      126,831
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
CBS Corp-Class B Non Voting  CBS US        48,188,043    1,421,057    1,421,057
Home Inns & Hotels Manag-ADR HMIN US       24,795,567      971,994      971,994
Molson Coors Brewing Co -B   TAP US        18,417,700      407,021      407,021
Red Hat Inc                  RHT US         9,400,814      156,968      156,968
Tudou Holdings Ltd-ADR       TUDO US        6,821,312      230,996      230,996
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Integra LifeSciences Holding IART US      -51,858,557            0   -1,682,081
MedAssets Inc                MDAS US      -44,616,718            0   -4,823,429
GNC Holdings Inc-Cl A        GNC US       -37,320,979            0   -1,289,153
SINA Corp                    SINA US      -24,975,080            0     -480,290
Greatbatch Inc               GB US        -23,207,961            0   -1,050,134
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Procter & Gamble Co/The      PG US         48,851,597    1,987,819      717,399
MasterCard Inc-Class A       MA US         26,133,191      132,573       53,127
United Parcel Service-Cl B   UPS US        13,899,412      613,101      126,831
Caribou Coffee Co Inc        CBOU US        9,727,315    1,711,048      122,043
TransDigm Group Inc          TDG US         7,983,091      368,036        6,197
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Pier 1 Imports Inc           PIR US       -37,095,785      140,988   -2,706,029
SodaStream International Ltd SODA US      -34,056,649      686,281   -1,062,590
Anheuser-Busch Inbev Spn ADR BUD US       -26,313,267      551,043     -537,416
Green Mountain Coffee Roaste GMCR US      -21,093,152    1,082,454     -518,333
Melco Crown Entertainme-ADR  MPEL US      -16,661,750    2,999,249   -2,985,315
 
 
SOURCE: SEC 13F-HR 
FILER: Tremblant Capital Group 
QUARTER ENDED: 03/31/2012 
SEC RECEIVED: 05/15/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.


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