$2.93 Million is the total value of Nebula Capital Management, LP's 6 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | TRAVELPORT WORLDWIDE LTD | $712,000 | +16.5% | 47,400 | 0.0% | 24.28% | +401.7% | |
| PYPL | PAYPAL HLDGS INC | $579,000 | +12.2% | 14,137 | 0.0% | 19.75% | +383.2% | |
| CRI | CARTER INC | $567,000 | -18.7% | 6,543 | 0.0% | 19.34% | +250.3% | |
| AFSI | AMTRUST FINL SVCS INC | $507,000 | +9.5% | 18,910 | 0.0% | 17.29% | +371.6% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $356,000 | +21.5% | 2,050 | 0.0% | 12.14% | +423.1% | |
| SABR | SABRE CORP | $211,000 | +5.0% | 7,500 | 0.0% | 7.20% | +352.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
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.