Tremblant Capital 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 55 US equity positions worth $3.0bn in its Q3 2006 13F filing. The largest position was AAPL at 13.6% of the reported book, followed by AMERICA MOVIL S A DE C V SPON and OMNICARE INC. Against the Q2 2006 filing, it opened 10 new positions, added to 17 and reduced 21 among the top 50 holdings.
What did Tremblant Capital own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE COMPUTER INC | Technology | 13.6% | $411.9m | 5,350,286 | -24% | reduced |
| 2 | AMERICA MOVIL S A DE C V SPON | 11.1% | $337.9m | 8,581,777 | -2% | reduced | |
| 3 | OMNICARE INC | 6.6% | $198.7m | 4,611,973 | 0% | held | |
| 4 | GLW CORNING INC | Technology | 5.2% | $158.1m | 6,475,440 | -6% | reduced |
| 5 | YAHOO INC | 5.1% | $155.3m | 6,143,757 | -5% | reduced | |
| 6 | STANDARD PAC CORP NEW | 4.3% | $130.3m | 5,542,991 | -4% | reduced | |
| 7 | RYLAND GROUP INC | 4.2% | $128.2m | 2,967,515 | 7% | added | |
| 8 | NTL INC DEL | 3.5% | $107.0m | 4,207,801 | -4% | reduced | |
| 9 | NYSE GROUP INC | 3.5% | $104.6m | 1,399,268 | -15% | reduced | |
| 10 | SEAGATE TECHNOLOGY | 3.2% | $95.8m | 4,146,917 | 9% | added | |
| 11 | MONSANTO CO NEW | 3.0% | $92.4m | 1,965,426 | -26% | reduced | |
| 12 | UBS AG | 3.0% | $91.7m | 1,546,945 | – | new | |
| 13 | TV GRUPO TELEVISA SA DE CV SP | 2.7% | $82.1m | 3,863,064 | -7% | reduced | |
| 14 | AMERICAN COMMERCIAL LINES | 2.5% | $75.3m | 1,266,927 | 13% | added | |
| 15 | PER-SE TECHNOLOGIES INC | 2.4% | $72.1m | 3,162,399 | 7% | added | |
| 16 | NII HLDGS INC | 2.4% | $71.8m | 1,155,657 | -9% | reduced | |
| 17 | INVITROGEN CORP | 2.3% | $71.0m | 1,119,110 | 71% | added | |
| 18 | PETSMART INC | 2.1% | $64.7m | 2,331,086 | 17% | added | |
| 19 | NVR NVR INC | Consumer Cyclical | 2.1% | $64.1m | 119,853 | 39% | added |
| 20 | LEVEL 3 COMMUNICATIONS INC | 2.0% | $61.9m | 11,475,440 | 0% | held | |
| 21 | ECLIPSYS CORP | 1.7% | $52.9m | 2,955,694 | 9% | added | |
| 22 | AMERICAN TOWER CORP | 1.6% | $49.4m | 1,352,422 | -18% | reduced | |
| 23 | CNQ CANADIAN NAT RES LTD | Energy | 1.4% | $43.5m | 955,053 | 15% | added |
| 24 | EBAY EBAY INC | Consumer Cyclical | 1.1% | $34.5m | 1,217,362 | -11% | reduced |
| 25 | DLR DIGITAL RLTY TR INC | Real Estate | 1.0% | $31.0m | 990,233 | – | new |
| 26 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.9% | $28.7m | 413,050 | 2% | added |
| 27 | ALCON INC | 0.8% | $25.6m | 223,930 | – | new | |
| 28 | TURKCELL ILETISIM HIZMETLERI SPON | 0.8% | $25.6m | 1,925,845 | 22% | added | |
| 29 | NUTRI SYS INC NEW | 0.8% | $23.3m | 373,714 | 240% | added | |
| 30 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.8% | $23.2m | 730,223 | -3% | reduced |
| 31 | RWT REDWOOD TR INC | Real Estate | 0.6% | $17.0m | 338,434 | -6% | reduced |
| 32 | CIENA CORP | 0.5% | $13.8m | 507,130 | -86% | reduced | |
| 33 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.4% | $10.7m | 221,346 | 729% | added |
| 34 | NTELOS HLDGS CORP | 0.3% | $10.6m | 828,307 | 15% | added | |
| 35 | PGT INC | 0.3% | $8.8m | 629,300 | – | new | |
| 36 | TLC VISION CORP | 0.3% | $8.2m | 1,571,229 | -6% | reduced | |
| 37 | CENTRAL EUROPEAN MEDIA ENTRP | 0.2% | $7.3m | 109,129 | -25% | reduced | |
| 38 | ALLTEL CORP | 0.2% | $6.1m | 109,220 | 24% | added | |
| 39 | COVAD COMMUNICATIONS GROUP I | 0.1% | $4.5m | 2,992,035 | -10% | reduced | |
| 40 | KNOT INC | 0.1% | $4.0m | 181,744 | – | new | |
| 41 | CCOI COGENT COMM GROUP INC | Communication Services | 0.1% | $3.1m | 271,440 | 443% | added |
| 42 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.1% | $2.8m | 40,912 | – | new |
| 43 | GLOBAL CROSSING LTD | 0.1% | $2.6m | 128,259 | – | new | |
| 44 | MARVEL ENTERTAINMENT INC | 0.1% | $2.5m | 103,213 | – | new | |
| 45 | CINCINNATI BELL INC NEW | 0.1% | $2.4m | 506,542 | -53% | reduced | |
| 46 | COMVERSE TECHNOLOGY INC | 0.1% | $2.3m | 108,820 | -25% | reduced | |
| 47 | EMDEON CORP | 0.1% | $2.2m | 184,448 | -42% | reduced | |
| 48 | TRN TRINITY INDS INC | Industrials | 0.1% | $2.0m | 61,882 | 99% | added |
| 49 | BANKRATE INC | 0.1% | $1.9m | 73,288 | – | new | |
| 50 | EVR EVERCORE PARTNERS INC | Financial Services | 0.0% | $1.3m | 46,438 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.