0001172661-12-000924.txt : 20120821
0001172661-12-000924.hdr.sgml : 20120821
20120821162321
ACCESSION NUMBER: 0001172661-12-000924
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120821
DATE AS OF CHANGE: 20120821
EFFECTIVENESS DATE: 20120821
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TREMBLANT CAPITAL GROUP
CENTRAL INDEX KEY: 0001353312
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11746
FILM NUMBER: 121047968
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: FLOOR 12A
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212-303-7373
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: FLOOR 12A
CITY: NEW YORK
STATE: NY
ZIP: 10153
FORMER COMPANY:
FORMER CONFORMED NAME: Tremblant Capital Group
DATE OF NAME CHANGE: 20060214
13F-HR/A
1
tremblant2q12a1.txt
FORM 13F AMENDMENT FILING
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Tremblant Capital Group
Address: 767 Fifth Avenue
New York, New York 10153
13F File Number: 028-11746
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Hoffman
Title: General Counsel
Phone: (212) 303-7361
Signature, Place, and Date of Signing:
/s/ Michael Hoffman New York, New York August 21, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 42
Form 13F Information Table Value Total: $1,681,230 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
7 DAYS GROUP HLDGS LTD ADR 81783J101 2210 209310 SH SOLE 209310 0 0
AIR PRODS & CHEMS INC COM 009158106 24828 307543 SH SOLE 307543 0 0
AMAZON COM INC COM 023135106 49770 217957 SH SOLE 217957 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32404 406833 SH SOLE 406833 0 0
ANN INC COM 035623107 17543 688235 SH SOLE 688235 0 0
AON PLC SHS CL A G0408V102 19070 407653 SH SOLE 407653 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 14641 2568600 SH SOLE 2568600 0 0
CARIBOU COFFEE INC COM 142042209 26298 2036995 SH SOLE 2036995 0 0
CBS CORP NEW CL B 124857202 47570 1451204 SH SOLE 1451204 0 0
CHEESECAKE FACTORY INC COM 163072101 62198 1946105 SH SOLE 1946105 0 0
DEMANDWARE INC COM 24802Y105 9644 407074 SH SOLE 407074 0 0
DUNKIN BRANDS GROUP INC COM 265504100 57739 1681393 SH SOLE 1681393 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2042 306600 SH CALL SOLE 306600 0 0
FIFTH & PAC COS INC COM 316645100 23468 2187172 SH SOLE 2187172 0 0
FIFTH & PAC COS INC COM 316645100 9634 897900 SH CALL SOLE 897900 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 48661 2234191 SH SOLE 2234191 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 4197 192700 SH CALL SOLE 192700 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 36165 1596005 SH SOLE 1596005 0 0
IMAX CORP COM 45245E109 69539 2893837 SH SOLE 2893837 0 0
IMAX CORP COM 45245E109 58513 2435000 SH CALL SOLE 2435000 0 0
KINDER MORGAN INC DEL COM 49456B101 33178 1029746 SH SOLE 1029746 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 512 237102 SH SOLE 237102 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 11167 757572 SH SOLE 757572 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20688 2253600 SH CALL SOLE 2253600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2712 295400 SH PUT SOLE 295400 0 0
MASTERCARD INC CL A 57636Q104 57480 133640 SH SOLE 133640 0 0
MELCO CROWN ENTMT LTD ADR 585464100 38877 3374708 SH SOLE 3374708 0 0
PIER 1 IMPORTS INC COM 720279108 2324 141448 SH SOLE 141448 0 0
PROCTER & GAMBLE CO COM 742718109 53356 871111 SH SOLE 871111 0 0
PROCTER & GAMBLE CO COM 742718109 392650 6410600 SH CALL SOLE 6410600 0 0
RED HAT INC COM 756577102 27267 482764 SH SOLE 482764 0 0
RED HAT INC COM 756577102 5648 100000 SH CALL SOLE 100000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 46690 1139607 SH SOLE 1139607 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 34685 10639680 SH SOLE 10639680 0 0
TOWERS WATSON & CO CL A 891894107 16713 279019 SH SOLE 279019 0 0
TRANSDIGM GROUP INC COM 893641100 52455 390584 SH SOLE 390584 0 0
TUDOU HLDGS LTD SPONSORED ADS 89903T107 7771 231822 SH SOLE 231822 0 0
UNION PAC CORP COM 907818108 66139 554347 SH SOLE 554347 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50499 641171 SH SOLE 641171 0 0
VISA INC COM CL A 92826C839 68585 554763 SH SOLE 554763 0 0
VISTEON CORP COM NEW 92839U206 47008 1253556 SH SOLE 1253556 0 0
YOUKU INC SPONSORED ADR 98742U100 28692 1323448 SH SOLE 1323448 0 0