Tremblant Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 33 US equity positions worth $1.2bn in its Q2 2015 13F filing. The largest position was CYRUSONE INC at 6.6% of the reported book, followed by RED HAT INC and CTRIP COM INTL LTD. Against the Q1 2015 filing, it opened 6 new positions, added to 16 and reduced 10 among the top 33 holdings.
What did Tremblant Capital own in Q2 2015? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CYRUSONE INC | 6.6% | $77.1m | 2,616,384 | 61% | added | |
| 2 | RED HAT INC | 5.8% | $67.7m | 891,333 | 526% | added | |
| 3 | CTRIP COM INTL LTD | 5.3% | $62.3m | 857,567 | – | new | |
| 4 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 5.2% | $60.5m | 4,261,137 | -10% | reduced |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 5.1% | $59.9m | 266,716 | 0% | held |
| 6 | DNKN DUNKIN BRANDS GROUP INC | 5.1% | $59.7m | 1,085,737 | -5% | reduced | |
| 7 | CHARTER COMMUNICATIONS INC D | 5.1% | $59.0m | 344,661 | -18% | reduced | |
| 8 | ELLIE MAE INC | 5.0% | $58.7m | 841,784 | -27% | reduced | |
| 9 | REALOGY HLDGS CORP | 4.5% | $52.4m | 1,120,536 | 10% | added | |
| 10 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 4.3% | $49.8m | 2,537,699 | 44% | added |
| 11 | VISN COMMSCOPE HLDG CO INC | Technology | 4.2% | $48.5m | 1,589,678 | 10% | added |
| 12 | AON AON PLC | Financial Services | 4.0% | $47.1m | 472,958 | 10% | added |
| 13 | NIMBLE STORAGE INC | 4.0% | $46.5m | 1,655,998 | -21% | reduced | |
| 14 | WYNDHAM WORLDWIDE CORP | 3.7% | $43.0m | 524,595 | 10% | added | |
| 15 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.4% | $39.2m | 286,852 | 10% | added |
| 16 | TMHC* TAYLOR MORRISON HOME CORP | 2.9% | $33.9m | 1,664,725 | 8% | added | |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $32.1m | 390,291 | – | new |
| 18 | EXPRESS SCRIPTS HLDG CO | 2.6% | $30.5m | 343,070 | – | new | |
| 19 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2.5% | $29.0m | 518,310 | 31% | added |
| 20 | PG PROCTER & GAMBLE CO | Consumer Defensive | 2.5% | $29.0m | 371,070 | 65% | added |
| 21 | V VISA INC | Financial Services | 2.3% | $27.3m | 406,643 | – | new |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $25.4m | 58,403 | -72% | reduced |
| 23 | OSIS OSI SYSTEMS INC | Technology | 2.1% | $24.2m | 342,440 | -1% | reduced |
| 24 | UNP UNION PAC CORP | Industrials | 2.0% | $22.7m | 238,373 | 10% | added |
| 25 | NDLS NOODLES & CO | 1.5% | $17.4m | 1,189,302 | -31% | reduced | |
| 26 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1.2% | $14.3m | 1,372,078 | 169% | added |
| 27 | HOMEINNS HOTEL GROUP | 1.2% | $13.6m | 441,197 | -73% | reduced | |
| 28 | RENTRAK CORP | 1.0% | $11.8m | 168,678 | – | new | |
| 29 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.9% | $11.0m | 126,011 | 55% | added |
| 30 | CBS CORP NEW | 0.6% | $6.8m | 1,524,595 | -5% | reduced | |
| 31 | RMAX RE MAX HLDGS INC | Real Estate | 0.2% | $2.6m | 74,480 | 11% | added |
| 32 | TRU TRANSUNION | Financial Services | 0.1% | $1.4m | 55,796 | – | new |
| 33 | KINDER MORGAN INC DEL | 0.1% | $937.0k | 347,013 | 10% | 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.