$6.26 Million is the total value of Tourbillon Capital Partners, L.P.'s 1 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKL | Buy | SUNOPTA INC | $6,260,000 | +50.4% | 1,617,690 | +185.6% | 100.00% | +22221.4% |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -141,198 | -100.0% | -0.27% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -274,000 | -100.0% | -0.30% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -75,000 | -100.0% | -0.58% | – |
| Exit | MCCORMICK & CO INCput | $0 | – | -50,000 | -100.0% | -0.71% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -954,877 | -100.0% | -0.77% | – |
| Exit | GDS HLDGS LTDcall | $0 | – | -250,000 | -100.0% | -0.94% | – | |
| Exit | GLU MOBILE INCcall | $0 | – | -1,250,000 | -100.0% | -1.00% | – | |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -704,498 | -100.0% | -1.13% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -285,091 | -100.0% | -1.41% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -147,193 | -100.0% | -1.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,000 | -100.0% | -1.56% | – |
| Exit | CLOROX CO DELput | $0 | – | -100,000 | -100.0% | -1.62% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -300,000 | -100.0% | -1.69% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -100,000 | -100.0% | -1.81% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,414,130 | -100.0% | -1.84% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -100,000 | -100.0% | -1.91% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -350,000 | -100.0% | -1.99% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -500,000 | -100.0% | -2.51% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -316,400 | -100.0% | -2.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -150,000 | -100.0% | -2.66% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -70,000 | -100.0% | -2.82% | – |
| HUM | Exit | HUMANA INC | $0 | – | -90,784 | -100.0% | -3.31% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -2,637,143 | -100.0% | -3.35% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -612,795 | -100.0% | -3.38% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -434,556 | -100.0% | -3.70% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -496,121 | -100.0% | -4.12% | – |
| V | Exit | VISA INC | $0 | – | -264,930 | -100.0% | -4.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -335,000 | -100.0% | -4.34% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -1,197,921 | -100.0% | -4.53% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -740,890 | -100.0% | -5.14% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -483,552 | -100.0% | -5.27% | – |
| Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -10.88% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -15.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNOPTA INC | 20 | Q4 2018 | 100.0% |
| DISH NETWORK CORP | 17 | Q4 2017 | 6.8% |
| SPDR S&P 500 ETF TR | 16 | Q4 2017 | 23.2% |
| SPECTRUM BRANDS HLDGS INC | 16 | Q2 2018 | 11.7% |
| CTRIP COM INTL LYD | 15 | Q2 2017 | 4.6% |
| MACQUARIE INFRASTRUCTURE COR | 15 | Q4 2017 | 1.3% |
| GREEN PLAINS PARTNERS LP | 14 | Q3 2018 | 1.2% |
| EXPEDIA INC DEL | 13 | Q4 2016 | 8.3% |
| GREEN PLAINS RENEWABLE ENERG | 13 | Q3 2017 | 2.1% |
| POST HLDGS INC | 12 | Q4 2017 | 7.4% |
View Tourbillon Capital Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Spectrum Brands Legacy, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| Green Plains Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| Post Holdings, Inc. | February 14, 2018 | 125,185 | - |
| Radius Health, Inc. | February 14, 2018 | 500,000 | 1.1% |
| Sarepta Therapeutics, Inc. | February 14, 2018 | 2,027,225 | 3.1% |
| SunOpta Inc. | December 18, 2017 | 4,163,662 | 4.8% |
| Green Plains Partners LP | December 15, 2017 | 1,153,423 | 7.2% |
| American Homes 4 Rent | February 14, 2017 | 429,000 | 0.2% |
| CONNS INCSold out | February 14, 2017 | 0 | 0.0% |
| Dipexium Pharmaceuticals, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
View Tourbillon Capital Partners, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
View Tourbillon Capital Partners, L.P.'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.