Tremblant Capital Holdings in 1st Qtr: 13F Alert

The following is an analysis of Tremblant Capital Group as of Mar. 31, according to a filing with the U.S. Securities and Exchange Commission on May 15. The tables exclude options, warrants and bonds.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Procter & Gamble Co/The      PG US        132,468,437    1,643,529      486,148
General Motors Co            GM US        117,185,024    3,404,562      254,337
Royal Caribbean Cruises Ltd  RCL US       107,617,963    1,972,470     -508,926
CBS Corp-Class B Non Voting  CBS US        88,465,588    1,431,482      200,920
Imax Corp                    IMAX US       87,052,363    3,185,231      289,047
Union Pacific Corp           UNP US        86,537,532      461,140       28,751
Charter Communication-A      CHTR US       86,381,680      701,150       68,969
Air Products & Chemicals Inc APD US        86,299,596      724,963      327,861
TransDigm Group Inc          TDG US        82,262,136      444,180       14,471
OSI Systems Inc              OSIS US       76,527,837    1,278,447      457,615
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Lions Gate Entertainment Cor LGF US        37,690,690    1,410,052    1,410,052
Noodles & Co                 NDLS US       24,418,431      618,658      618,658
Fidelity National Finl-A     FNF US        17,373,492      552,592      552,592
WW Grainger Inc              GWW US        12,689,343       50,223       50,223
New York & Co                NWY US         2,163,726      492,876      492,876
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
ADT Corp/The                 ADT US       -73,429,577            0   -1,814,420
SodaStream International Ltd SODA US      -56,457,756            0   -1,137,344
Sprint Corp                  S US         -53,101,904            0   -4,939,712
United Parcel Service-Cl B   UPS US        -7,034,476            0      -66,944 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Air Products & Chemicals Inc APD US        41,911,534      724,963      327,861
Procter & Gamble Co/The      PG US         38,246,050    1,643,529      486,148
OSI Systems Inc              OSIS US       32,933,449    1,278,447      457,615
Sirona Dental Systems Inc    SIRO US       24,012,937      574,739      305,468
Union Pacific Corp           UNP US        13,896,180      461,140       28,751
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Express Scripts Holding Co   ESRX US      -47,202,404      638,822     -716,126
Visa Inc-Class A Shares      V US         -36,331,436      320,449     -153,341
Amazon.com Inc               AMZN US      -23,901,646      106,023      -43,339
Youku Tudou Inc-ADR          YOKU US      -19,120,543      893,019     -564,433
Facebook Inc-A               FB US        -18,359,520      779,460     -415,698
 
 
SOURCE: SEC 13F-HR 
FILER: Tremblant Capital Group 
QUARTER ENDED: 03/31/2014 
SEC RECEIVED: 05/15/2014 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

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

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