$12.6 Million is the total value of Nebula Capital Management, LP's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Sell | MYLAN N V | $1,177,000 | -84.3% | 27,215 | -83.2% | 9.32% | +74.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,122,000 | -88.7% | 11,932 | -89.7% | 8.89% | +26.0% |
| CELG | Sell | CELGENE CORP | $947,000 | -84.6% | 9,600 | -84.3% | 7.50% | +72.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $940,000 | – | 11,850 | +100.0% | 7.45% | – |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $929,000 | -81.6% | 43,140 | -78.1% | 7.36% | +105.7% |
| V | Sell | VISA INC | $906,000 | -94.4% | 12,210 | -94.2% | 7.18% | -36.9% |
| COO | Sell | COOPER COS INC | $902,000 | -87.0% | 5,257 | -88.4% | 7.14% | +44.8% |
| GILD | Sell | GILEAD SCIENCES INC | $805,000 | -85.1% | 9,650 | -83.6% | 6.38% | +65.8% |
| CRI | Sell | CARTER INC | $697,000 | -92.9% | 6,543 | -93.0% | 5.52% | -20.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $640,000 | -79.7% | 31,770 | -73.5% | 5.07% | +126.4% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $611,000 | -84.1% | 47,400 | -83.2% | 4.84% | +77.4% |
| DLTR | Sell | DOLLAR TREE INC | $578,000 | -81.0% | 6,135 | -83.3% | 4.58% | +112.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $527,000 | -83.9% | 2,305 | -85.8% | 4.17% | +79.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $516,000 | -91.0% | 14,137 | -90.5% | 4.09% | +0.8% |
| AFSI | AMTRUST FINL SVCS INC | $463,000 | -5.3% | 18,910 | 0.0% | 3.67% | +956.8% | |
| AGN | Sell | ALLERGAN PLC | $371,000 | -91.9% | 1,605 | -90.6% | 2.94% | -9.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $293,000 | -83.6% | 2,050 | -82.9% | 2.32% | +83.3% |
| SABR | Sell | SABRE CORP | $201,000 | -84.9% | 7,500 | -83.7% | 1.59% | +68.8% |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -650 | -100.0% | -0.59% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -24,200 | -100.0% | -0.61% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -49,200 | -100.0% | -0.98% | – |
| CONN | Exit | CONNS INC | $0 | – | -119,400 | -100.0% | -1.06% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -137,800 | -100.0% | -1.11% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -214,300 | -100.0% | -1.60% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -55,100 | -100.0% | -2.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -58,000 | -100.0% | -2.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -70,450 | -100.0% | -3.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -29,900 | -100.0% | -3.34% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -170,800 | -100.0% | -4.07% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -119,120 | -100.0% | -4.45% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -117,550 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.