Tremblant Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 36 US equity positions worth $1.3bn in its Q3 2015 13F filing. The largest position was RCL at 12.3% of the reported book, followed by TTSH and CYRUSONE INC. Against the Q2 2015 filing, it opened 9 new positions, added to 11 and reduced 15 among the top 36 holdings.
What did Tremblant Capital own in Q3 2015? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 12.3% | $157.0m | 994,528 | -28% | reduced |
| 2 | TTSH TILE SHOP HLDGS INC | Consumer Cyclical | 5.5% | $70.4m | 5,876,887 | 38% | added |
| 3 | CYRUSONE INC | 4.4% | $55.7m | 1,705,689 | -35% | reduced | |
| 4 | RED HAT INC | 4.3% | $54.6m | 759,826 | -15% | reduced | |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 4.1% | $52.0m | 244,646 | -8% | reduced |
| 6 | CTRIP COM INTL LTD | 4.0% | $51.7m | 817,739 | -5% | reduced | |
| 7 | NIMBLE STORAGE INC | 4.0% | $51.5m | 2,136,739 | 29% | added | |
| 8 | ELLIE MAE INC | 4.0% | $51.0m | 765,390 | -9% | reduced | |
| 9 | CDK CDK GLOBAL INC | 3.8% | $49.2m | 1,030,066 | – | new | |
| 10 | VISN COMMSCOPE HLDG CO INC | Technology | 3.7% | $46.9m | 1,560,849 | -2% | reduced |
| 11 | WYNDHAM WORLDWIDE CORP | 3.7% | $46.8m | 650,599 | 24% | added | |
| 12 | REALOGY HLDGS CORP | 3.6% | $46.5m | 1,235,181 | 10% | added | |
| 13 | AON AON PLC | Financial Services | 3.2% | $41.4m | 467,668 | -1% | reduced |
| 14 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.2% | $40.5m | 317,622 | 11% | added |
| 15 | RENTRAK CORP | 3.2% | $40.5m | 748,696 | 344% | added | |
| 16 | PG PROCTER & GAMBLE CO | Consumer Defensive | 3.1% | $40.3m | 559,644 | 51% | added |
| 17 | V VISA INC | Financial Services | 3.1% | $39.3m | 564,628 | 39% | added |
| 18 | CHARTER COMMUNICATIONS INC D | 2.7% | $34.9m | 198,717 | -42% | reduced | |
| 19 | VIAB VIACOM INC NEW | 2.7% | $34.9m | 809,096 | – | new | |
| 20 | NORTHSTAR ASSET MGMT GROUP I | 2.5% | $32.6m | 2,269,906 | – | new | |
| 21 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.4% | $31.0m | 2,253,954 | -11% | reduced |
| 22 | OSIS OSI SYSTEMS INC | Technology | 2.4% | $30.4m | 395,625 | 16% | added |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $30.0m | 58,551 | 0% | held |
| 24 | TMHC* TAYLOR MORRISON HOME CORP | 2.1% | $26.4m | 1,412,757 | -15% | reduced | |
| 25 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.9% | $24.4m | 1,153,082 | – | new |
| 26 | UNP UNION PAC CORP | Industrials | 1.6% | $20.8m | 235,724 | -1% | reduced |
| 27 | ENDO INTL PLC | 1.6% | $20.1m | 289,528 | – | new | |
| 28 | CBS CORP NEW | 1.1% | $14.3m | 2,577,228 | 69% | added | |
| 29 | NORTHSTAR RLTY FIN CORP | 1.0% | $13.1m | 1,058,131 | – | new | |
| 30 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.8% | $10.1m | 175,766 | -66% | reduced |
| 31 | CIGNA CORPORATION | 0.7% | $8.7m | 64,193 | – | new | |
| 32 | KEURIG GREEN MTN INC | 0.4% | $5.2m | 99,532 | – | new | |
| 33 | HOMEINNS HOTEL GROUP | 0.2% | $3.0m | 103,450 | -77% | reduced | |
| 34 | EXPRESS SCRIPTS HLDG CO | 0.1% | $1.9m | 23,521 | -93% | reduced | |
| 35 | PARTY CITY HOLDCO INC | 0.1% | $1.8m | 113,400 | – | new | |
| 36 | KINDER MORGAN INC DEL | 0.0% | $323.0k | 350,901 | 1% | 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.