$158 Million is the total value of Nebula Capital Management, LP's 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $16,267,000 | +11.3% | 209,756 | 0.0% | 10.32% | +4.7% | |
| MA | MASTERCARD INCcl a | $11,445,000 | +8.0% | 117,550 | 0.0% | 7.26% | +1.6% | |
| DLTR | Sell | DOLLAR TREE INC | $9,332,000 | +10.7% | 120,845 | -4.4% | 5.92% | +4.2% |
| MYL | New | MYLAN N V | $8,445,000 | – | 156,185 | +100.0% | 5.36% | – |
| DG | DOLLAR GEN CORP NEW | $8,351,000 | -0.8% | 116,189 | 0.0% | 5.30% | -6.7% | |
| CRI | CARTER INC | $8,266,000 | -1.8% | 92,844 | 0.0% | 5.24% | -7.6% | |
| CELG | CELGENE CORP | $7,341,000 | +10.7% | 61,300 | 0.0% | 4.66% | +4.2% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,587,000 | +107.5% | 64,800 | +264.0% | 4.18% | +95.2% |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $6,476,000 | – | 158,600 | +100.0% | 4.11% | – |
| COO | COOPER COS INC | $6,066,000 | -9.8% | 45,200 | 0.0% | 3.85% | -15.2% | |
| GILD | GILEAD SCIENCES INC | $5,970,000 | +3.1% | 59,000 | 0.0% | 3.79% | -3.0% | |
| MCK | Buy | MCKESSON CORP | $5,897,000 | +46.9% | 29,900 | +37.8% | 3.74% | +38.2% |
| NLSN | New | NIELSEN HLDGS PLC | $5,551,000 | – | 119,120 | +100.0% | 3.52% | – |
| BWXT | BWX TECHNOLOGIES INC | $5,426,000 | +20.5% | 170,800 | 0.0% | 3.44% | +13.4% | |
| PYPL | PAYPAL HLDGS INC | $5,361,000 | +16.6% | 148,100 | 0.0% | 3.40% | +9.7% | |
| AGN | New | ALLERGAN PLC | $5,313,000 | – | 17,000 | +100.0% | 3.37% | – |
| GWW | Sell | GRAINGER W W INC | $4,776,000 | -27.4% | 23,575 | -22.9% | 3.03% | -31.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,228,000 | -39.4% | 70,450 | -36.8% | 2.68% | -43.0% |
| MSFT | MICROSOFT CORP | $3,218,000 | +25.4% | 58,000 | 0.0% | 2.04% | +17.9% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $3,049,000 | -15.0% | 214,300 | 0.0% | 1.93% | -20.0% | |
| ENDP | Buy | ENDO INTL PLC | $3,012,000 | +1.8% | 49,200 | +15.2% | 1.91% | -4.2% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $2,966,000 | +4.1% | 16,200 | 0.0% | 1.88% | -2.1% | |
| EBAY | EBAY INC | $2,960,000 | +12.5% | 107,700 | 0.0% | 1.88% | +5.8% | |
| CONN | CONNS INC | $2,802,000 | -2.4% | 119,400 | 0.0% | 1.78% | -8.2% | |
| BURL | BURLINGTON STORES INC | $2,364,000 | -15.9% | 55,100 | 0.0% | 1.50% | -20.9% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,335,000 | -60.3% | 92,572 | -61.8% | 1.48% | -62.7% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $1,673,000 | -15.5% | 137,800 | 0.0% | 1.06% | -20.5% | |
| GB | New | GREATBATCH INC | $1,271,000 | – | 24,200 | +100.0% | 0.81% | – |
| AFSI | AMTRUST FINL SVCS INC | $582,000 | -2.2% | 9,455 | 0.0% | 0.37% | -8.0% | |
| AKRXQ | AKORN INC | $354,000 | +30.6% | 9,500 | 0.0% | 0.22% | +22.4% | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -19,100 | -100.0% | -0.56% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -58,791 | -100.0% | -1.15% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -108,900 | -100.0% | -1.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,900 | -100.0% | -2.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -140,120 | -100.0% | -4.20% | – |
| MYL | Exit | MYLAN INC | $0 | – | -156,185 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARTER INC | 14 | Q3 2016 | 19.3% |
| DOLLAR TREE INC | 12 | Q2 2016 | 7.1% |
| COGNIZANT TECHNOLOGY SOLUTIO | 12 | Q1 2016 | 5.6% |
| MASTERCARD INC | 11 | Q1 2016 | 7.9% |
| DOLLAR GENERAL CORP NEW | 11 | Q2 2016 | 8.9% |
| DISCOVERY COMMUNICATNS NEW | 11 | Q4 2015 | 8.0% |
| COOPER COS INC | 11 | Q2 2016 | 7.1% |
| WW GRAINGER INC | 11 | Q4 2015 | 5.2% |
| NIELSEN HOLDINGS N V | 10 | Q3 2015 | 4.8% |
| VISA INC | 9 | Q2 2016 | 11.4% |
View Nebula Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-10 |
| 13F-HR | 2016-11-16 |
| 13F-HR | 2016-08-01 |
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-01-26 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-01-23 |
| 13F-HR | 2014-10-27 |
View Nebula Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.