0001172661-12-001159.txt : 20121114
0001172661-12-001159.hdr.sgml : 20121114
20121114102622
ACCESSION NUMBER: 0001172661-12-001159
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121201580
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
tremblant3q12.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, 2012
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, 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: 42
Form 13F Information Table Value Total: $1,972,357 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
7 DAYS GROUP HLDGS LTD ADR 81783J101 5463 470172 SH SOLE 470172 0 0
ACCRETIVE HEALTH INC COM 00438V103 16023 1435768 SH SOLE 1435768 0 0
AIR PRODS & CHEMS INC COM 009158106 24826 300188 SH SOLE 300188 0 0
AMAZON COM INC COM 023135106 52226 205355 SH SOLE 205355 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4367 50835 SH SOLE 50835 0 0
ANN INC COM 035623107 39429 1045023 SH SOLE 1045023 0 0
AON PLC SHS CL A G0408V102 20683 395547 SH SOLE 395547 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 8744 1671940 SH SOLE 1671940 0 0
CARIBOU COFFEE INC COM 142042209 27215 1983623 SH SOLE 1983623 0 0
CBS CORP NEW CL B 124857202 34752 956553 SH SOLE 956553 0 0
CHEESECAKE FACTORY INC COM 163072101 32634 912840 SH SOLE 912840 0 0
DEMANDWARE INC COM 24802Y105 16602 522884 SH SOLE 522884 0 0
DUNKIN BRANDS GROUP INC COM 265504100 57754 1978204 SH SOLE 1978204 0 0
FIFTH & PAC COS INC COM 316645100 28228 2208797 SH SOLE 2208797 0 0
FORTINET INC COM 34959E109 19912 825535 SH SOLE 825535 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 53806 2266441 SH SOLE 2266441 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 4587 193200 SH CALL SOLE 193200 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 38868 1567271 SH SOLE 1567271 0 0
IMAX CORP COM 45245E109 63924 3210659 SH SOLE 3210659 0 0
JOY GLOBAL INC COM 481165108 3400 60645 SH SOLE 60645 0 0
KINDER MORGAN INC DEL COM 49456B101 35680 1004501 SH SOLE 1004501 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 827 237102 SH SOLE 237102 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 18840 1233781 SH SOLE 1233781 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32387 3761500 SH PUT SOLE 3761500 0 0
MASTERCARD INC CL A 57636Q104 49805 110315 SH SOLE 110315 0 0
MELCO CROWN ENTMT LTD ADR 585464100 48411 3591331 SH SOLE 3591331 0 0
MELCO CROWN ENTMT LTD ADR 585464100 26960 2000000 SH CALL SOLE 2000000 0 0
PROCTER & GAMBLE CO COM 742718109 85008 1225609 SH SOLE 1225609 0 0
PROCTER & GAMBLE CO COM 742718109 652144 9402300 SH CALL SOLE 9402300 0 0
RED HAT INC COM 756577102 39858 700000 SH CALL SOLE 700000 0 0
RED HAT INC COM 756577102 17888 314148 SH SOLE 314148 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 46068 1176097 SH SOLE 1176097 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 32119 820000 SH PUT SOLE 820000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 48448 8776880 SH SOLE 8776880 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 17418 3155500 SH CALL SOLE 3155500 0 0
STAPLES INC COM 855030102 24497 2126465 SH SOLE 2126465 0 0
TOWERS WATSON & CO CL A 891894107 16735 315452 SH SOLE 315452 0 0
TRANSDIGM GROUP INC COM 893641100 51085 360084 SH SOLE 360084 0 0
UNION PAC CORP COM 907818108 43698 368141 SH SOLE 368141 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29403 410833 SH SOLE 410833 0 0
VISA INC COM CL A 92826C839 66359 494187 SH SOLE 494187 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 35276 1918209 SH SOLE 1918209 0 0