Tremblant Capital Group Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Tremblant Capital Group as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Procter & Gamble Co/The      PG US        142,535,828    2,242,187     -308,578
Lowe's Cos Inc               LOW US        80,749,057    3,464,138      416,457
Union Pacific Corp           UNP US        75,868,628      726,711       58,136
Visteon Corp                 VC US         74,039,733    1,082,294      -24,734
Medassets Inc                MDAS US       73,879,771    5,529,923    4,382,016
MasterCard Inc-Class A       MA US         67,052,971      222,516      -87,691
Melco Crown Entertainme-ADR  MPEL US       61,656,165    4,828,204   -7,600,710
Visa Inc-Class A Shares      V US          56,357,301      668,850     -396,851
CVS Caremark Corp            CVS US        55,083,524    1,465,767     -604,879
GNC Holdings Inc-Cl A        GNC US        54,024,286    2,477,042    2,477,042
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
GNC Holdings Inc-Cl A        GNC US        54,024,286    2,477,042    2,477,042
SINA Corp                    SINA US       40,957,833      393,447      393,447
Integra Lifesciences Holding IART US       12,810,642      267,949      267,949
Quad Graphics Inc            QUAD US        2,720,666       70,012       70,012 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Hologic Inc                  HOLX US      -55,825,607            0   -2,514,667
Omnicare Inc                 OCR US       -52,034,329            0   -1,735,056
Pfizer Inc                   PFE US       -45,485,342            0   -2,239,554
Baidu Inc - Spon ADR         BIDU US      -43,252,633            0     -313,857
J.C. Penney Co Inc           JCP US       -35,343,592            0     -984,227
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Medassets Inc                MDAS US       56,385,668    5,529,923    4,382,016
Wright Medical Group Inc     WMGI US       30,193,341    3,252,077    2,159,319
Union Pacific Corp           UNP US        10,127,648      726,711       58,136
Caribou Coffee Co Inc        CBOU US        6,437,473    1,239,516      258,816
Orthofix International Nv    OFIX US        5,903,395      565,442        7,496
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Imax Corp                    IMAX US      -34,066,184    1,477,972   -1,086,031
Melco Crown Entertainme-ADR  MPEL US      -32,803,581    4,828,204   -7,600,710
Chinacache Internat-Spon ADR CCIH US      -23,962,691    1,811,789     -422,981
Visa Inc-Class A Shares      V US         -22,099,607      668,850     -396,851
Green Mountain Coffee Roaste GMCR US      -20,082,679      247,643     -405,310
 
 
SOURCE: SEC 13F-HR 
FILER: Tremblant Capital Group 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.