Tremblant Capital Group Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Tremblant Capital Group as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Procter & Gamble Co/The      PG US        104,650,847    1,656,392     -585,795
Cheesecake Factory Inc/The   CAKE US       76,991,785    3,123,399    1,706,946
MedAssets Inc                MDAS US       55,807,480    5,807,230      277,307
Anheuser-Busch Inbev Spn ADR BUD US        54,944,181    1,037,074    1,037,074
Union Pacific Corp           UNP US        54,533,346      667,728      -58,983
Lowe's Cos Inc               LOW US        53,763,150    2,779,894     -684,244
United Parcel Service-Cl B   UPS US        49,560,057      784,799      183,339
Imax Corp                    IMAX US       48,232,301    3,330,960    1,852,988
Pier 1 Imports Inc           PIR US        45,536,942    4,656,129    1,518,446
Melco Crown Entertainme-ADR  MPEL US       44,702,772    5,379,395      551,191
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Anheuser-Busch Inbev Spn ADR BUD US        54,944,181    1,037,074    1,037,074
Omnicare Inc                 OCR US        21,636,581      850,829      850,829
Air Products & Chemicals Inc APD US        19,678,563      257,674      257,674 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Quad Graphics Inc            QUAD US       -2,720,666            0      -70,012 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Cheesecake Factory Inc/The   CAKE US       32,557,654    3,123,399    1,706,946
Integra LifeSciences Holding IART US       24,221,646    1,035,289      767,340
Green Mountain Coffee Roaste GMCR US       15,619,918      405,902      158,259
Pier 1 Imports Inc           PIR US         9,233,950    4,656,129    1,518,446
Allscripts Healthcare Soluti MDRX US        7,915,019    1,671,611      528,078
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
MasterCard Inc-Class A       MA US        -46,049,367       66,224     -156,292
Procter & Gamble Co/The      PG US        -37,884,981    1,656,392     -585,795
Visteon Corp                 VC US        -30,042,176    1,023,199      -59,095
Lowe's Cos Inc               LOW US       -26,985,907    2,779,894     -684,244
CVS Caremark Corp            CVS US       -22,943,604      956,830     -508,937
 
 
SOURCE: SEC 13F-HR 
FILER: Tremblant Capital Group 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

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.

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