Tremblant Capital 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 37 US equity positions worth $2.0bn in its Q2 2014 13F filing. The largest position was RCL at 5.9% of the reported book, followed by CBS CORP NEW and GM. Against the Q1 2014 filing, it opened 2 new positions, added to 24 and reduced 10 among the top 37 holdings.
What did Tremblant Capital own in Q2 2014? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 5.9% | $118.0m | 2,122,463 | 8% | added |
| 2 | CBS CORP NEW | 5.1% | $103.3m | 1,662,931 | 16% | added | |
| 3 | GM GENERAL MTRS CO | Consumer Cyclical | 4.9% | $98.6m | 2,716,982 | -20% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $96.5m | 297,009 | 180% | added |
| 5 | DNKN DUNKIN BRANDS GROUP INC | 4.6% | $93.1m | 2,033,264 | 37% | added | |
| 6 | CHARTER COMMUNICATIONS INC D | 4.3% | $87.5m | 552,583 | -21% | reduced | |
| 7 | PG PROCTER & GAMBLE CO | Consumer Defensive | 4.3% | $86.6m | 1,101,409 | -33% | reduced |
| 8 | APD AIR PRODS & CHEMS INC | Basic Materials | 4.2% | $85.3m | 662,911 | -9% | reduced |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 3.8% | $76.7m | 458,385 | 3% | added |
| 10 | ELLIE MAE INC | 3.8% | $75.7m | 2,430,308 | -0% | held | |
| 11 | RED HAT INC | 3.7% | $74.8m | 1,353,498 | 20% | added | |
| 12 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.7% | $74.3m | 726,716 | 5% | added |
| 13 | HOME INNS & HOTELS MGMT INC | 3.4% | $68.8m | 2,011,268 | 31% | added | |
| 14 | IMAX IMAX CORP | Communication Services | 3.4% | $67.5m | 2,371,303 | -26% | reduced |
| 15 | EXPRESS SCRIPTS HLDG CO | 3.2% | $64.9m | 935,754 | 46% | added | |
| 16 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 3.2% | $63.7m | 4,166,080 | 15% | added |
| 17 | UNP UNION PAC CORP | Industrials | 3.1% | $62.5m | 626,464 | 36% | added |
| 18 | WYNDHAM WORLDWIDE CORP | 3.1% | $62.4m | 824,582 | -11% | reduced | |
| 19 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.9% | $59.3m | 1,661,816 | 17% | added |
| 20 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2.9% | $59.2m | 1,867,347 | 3% | added |
| 21 | AON AON PLC | Financial Services | 2.9% | $58.1m | 644,721 | 8% | added |
| 22 | FTNT FORTINET INC | Technology | 2.9% | $57.9m | 2,302,506 | -24% | reduced |
| 23 | LIONS GATE ENTMNT CORP | 2.1% | $42.7m | 1,492,779 | 6% | added | |
| 24 | OSIS OSI SYSTEMS INC | Technology | 2.1% | $41.8m | 626,111 | -51% | reduced |
| 25 | VISN COMMSCOPE HLDG CO INC | Technology | 1.9% | $37.5m | 1,622,042 | 8% | added |
| 26 | REALOGY HLDGS CORP | 1.8% | $36.1m | 956,634 | 425% | added | |
| 27 | ZTS ZOETIS INC | Healthcare | 1.3% | $25.7m | 796,029 | -55% | reduced |
| 28 | NDLS NOODLES & CO | 1.2% | $24.6m | 715,111 | 16% | added | |
| 29 | TMHC* TAYLOR MORRISON HOME CORP | 1.2% | $24.5m | 1,091,727 | 8% | added | |
| 30 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.2% | $24.4m | 743,815 | 35% | added |
| 31 | TOWERS WATSON & CO | 1.0% | $20.5m | 196,467 | 8% | added | |
| 32 | CYRUSONE INC | 0.9% | $18.4m | 737,733 | – | new | |
| 33 | SIRONA DENTAL SYSTEMS INC | 0.7% | $14.6m | 176,633 | -69% | reduced | |
| 34 | RMAX RE MAX HLDGS INC | Real Estate | 0.2% | $4.2m | 143,641 | 10% | added |
| 35 | INFOBLOX INC | 0.1% | $2.6m | 198,656 | – | new | |
| 36 | NEW YORK & CO INC | 0.1% | $1.9m | 515,225 | 5% | added | |
| 37 | KINDER MORGAN INC DEL | 0.0% | $735.0k | 264,253 | 4% | added |
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.