TREMBLANT CAPITAL GROUP
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-475,416
(-15.0%)
New positions
5
Sold out positions
4
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APD | 41,912 | 94.4% |
| PG | 38,246 | 40.6% |
| STRZ | 37,691 | NEW |
| OSIS | 32,934 | 75.5% |
| NDLS | 24,418 | NEW |
| Sirona Dental Systems Inc | 24,013 | 127.0% |
| FNF | 17,373 | NEW |
| UNP | 13,897 | 19.1% |
| TDG | 13,070 | 18.9% |
| GWW | 12,689 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ADT CORP | -73,430 | -100.0% |
| SODASTREAM INTL F | -56,458 | -100.0% |
| SPRINT CORPORATION | -53,102 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -47,203 | -49.6% |
| V | -36,332 | -34.4% |
| AMZN | -23,902 | -40.1% |
| YOUKU.COM INC | -19,121 | -43.3% |
| META | -18,359 | -28.1% |
| SEARS HOMETOWN & OUTLET STOR | -17,270 | -70.4% |
| ZTS | -15,960 | -23.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
508,713
(18.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|