$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.