$1.17 Billion is the total value of Tourbillon Capital Partners, L.P.'s 71 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTRP | New | CTRIP.COM INTERNATIONAL LTDcall | $108,420,000 | – | 2,185,000 | +100.0% | 9.27% | – |
SPY | New | SPDR S&P 500 ETF TRput | $92,345,000 | – | 500,000 | +100.0% | 7.90% | – |
IWM | New | ISHARESput | $92,288,000 | – | 800,000 | +100.0% | 7.89% | – |
DISH | New | DISH NETWORK CORPcall | $55,603,000 | – | 960,000 | +100.0% | 4.76% | – |
XLP | New | SELECT SECTOR SPDR TRput | $42,980,000 | – | 1,000,000 | +100.0% | 3.68% | – |
GM | New | GENERAL MTRS COcall | $36,783,000 | – | 900,000 | +100.0% | 3.14% | – |
EXPE | New | EXPEDIA INC DELcall | $34,830,000 | – | 500,000 | +100.0% | 2.98% | – |
EXH | New | EXTERRAN HLDGS INC | $31,122,000 | – | 910,000 | +100.0% | 2.66% | – |
ROC | New | ROCKWOOD HLDGS INC | $30,926,000 | – | 430,000 | +100.0% | 2.64% | – |
IAC | New | IAC INTERACTIVECORPput | $27,460,000 | – | 400,000 | +100.0% | 2.35% | – |
VC | New | VISTEON CORPcall | $24,567,000 | – | 300,000 | +100.0% | 2.10% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC | $23,987,000 | – | 340,000 | +100.0% | 2.05% | – |
CPB | New | CAMPBELL SOUP COput | $23,804,000 | – | 550,000 | +100.0% | 2.04% | – |
DISH | New | DISH NETWORK CORPcl a | $23,168,000 | – | 400,000 | +100.0% | 1.98% | – |
PANW | New | PALO ALTO NETWORKS INCcall | $22,988,000 | – | 400,000 | +100.0% | 1.97% | – |
B108PS | New | ACTAVIS PLC | $21,000,000 | – | 125,000 | +100.0% | 1.80% | – |
KO | New | COCA COLA COput | $20,655,000 | – | 500,000 | +100.0% | 1.77% | – |
CTRP | New | CTRIP COM INTL LTD | $19,848,000 | – | 400,000 | +100.0% | 1.70% | – |
NCR | New | NCR CORP NEW | $18,052,000 | – | 530,000 | +100.0% | 1.54% | – |
EXPE | New | EXPEDIA INC DEL | $16,718,000 | – | 240,000 | +100.0% | 1.43% | – |
CZR | New | CAESARS ENTMT CORP | $15,186,000 | – | 705,000 | +100.0% | 1.30% | – |
VC | New | VISTEON CORP | $15,150,000 | – | 185,000 | +100.0% | 1.30% | – |
BRCM | New | BROADCOM CORPcall | $14,823,000 | – | 500,000 | +100.0% | 1.27% | – |
MIC | New | MACQUARIE INFRASTR CO LLCcall | $13,896,000 | – | 255,300 | +100.0% | 1.19% | – |
BGC | New | GENERAL CABLE CORP DEL NEWcall | $13,817,000 | – | 469,800 | +100.0% | 1.18% | – |
AVGTF | New | AVG TECHNOLOGIES N Vput | $13,768,000 | – | 800,000 | +100.0% | 1.18% | – |
GOOGL | New | GOOGLE INCput | $13,449,000 | – | 12,000 | +100.0% | 1.15% | – |
ETFC | New | E TRADE FINANCIAL CORPcall | $12,766,000 | – | 650,000 | +100.0% | 1.09% | – |
EXH | New | EXTERRAN HLDGS INCcall | $12,654,000 | – | 370,000 | +100.0% | 1.08% | – |
BGC | New | GENERAL CABLE CORP DEL NEW | $12,352,000 | – | 420,000 | +100.0% | 1.06% | – |
HRB | New | BLOCK H & R INCcall | $11,616,000 | – | 400,000 | +100.0% | 0.99% | – |
CSX | New | CSX CORPput | $11,508,000 | – | 400,000 | +100.0% | 0.98% | – |
PFPT | New | PROOFPOINT INC | $10,946,000 | – | 330,000 | +100.0% | 0.94% | – |
WDC | New | WESTERN DIGITAL CORP | $10,907,000 | – | 130,000 | +100.0% | 0.93% | – |
YOKU | New | YOUKU TUDOU INCcall | $10,605,000 | – | 350,000 | +100.0% | 0.91% | – |
SUNEQ | New | SUNEDISON INC | $10,440,000 | – | 800,000 | +100.0% | 0.89% | – |
OC | New | OWENS CORNING NEW | $10,180,000 | – | 250,000 | +100.0% | 0.87% | – |
ETFC | New | E TRADE FINANCIAL CORP | $9,820,000 | – | 500,000 | +100.0% | 0.84% | – |
INCY | New | INCYTE CORP | $9,620,000 | – | 190,000 | +100.0% | 0.82% | – |
VMC | New | VULCAN MATLS CO | $9,626,000 | – | 162,000 | +100.0% | 0.82% | – |
GM | New | GENERAL MTRS CO | $9,196,000 | – | 225,000 | +100.0% | 0.79% | – |
HRG | New | HARBINGER GROUP INC | $8,450,000 | – | 713,100 | +100.0% | 0.72% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $8,353,000 | – | 145,000 | +100.0% | 0.71% | – |
GTE | New | GRAN TIERRA ENERGY INC | $8,224,000 | – | 1,125,000 | +100.0% | 0.70% | – |
RCPT | New | RECEPTOS INC | $8,039,000 | – | 277,300 | +100.0% | 0.69% | – |
AMZN | New | AMAZON COM INCput | $7,976,000 | – | 20,000 | +100.0% | 0.68% | – |
SUNEQ | New | SUNEDISON INCcall | $7,830,000 | – | 600,000 | +100.0% | 0.67% | – |
ACAS | New | AMERICAN CAP LTDcall | $7,820,000 | – | 500,000 | +100.0% | 0.67% | – |
YOKU | New | YOUKU TUDOU INCsponsored adr | $7,666,000 | – | 253,000 | +100.0% | 0.66% | – |
YOKU | New | YOUKU TUDOU INCput | $7,575,000 | – | 250,000 | +100.0% | 0.65% | – |
INSM | New | INSMED INC | $7,225,000 | – | 425,000 | +100.0% | 0.62% | – |
LNG | New | CHENIERE ENERGY INC | $7,115,000 | – | 165,000 | +100.0% | 0.61% | – |
VVUS | New | VIVUS INCput | $6,583,000 | – | 725,000 | +100.0% | 0.56% | – |
CZR | New | CAESARS ENTMT CORPcall | $5,924,000 | – | 275,000 | +100.0% | 0.51% | – |
NOW | New | SERVICENOW INC | $5,601,000 | – | 100,000 | +100.0% | 0.48% | – |
MNST | New | MONSTER BEVERAGE CORPput | $5,422,000 | – | 80,000 | +100.0% | 0.46% | – |
DE | New | DEERE & COput | $4,567,000 | – | 50,000 | +100.0% | 0.39% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,438,000 | – | 65,000 | +100.0% | 0.38% | – |
EXXIQ | New | ENERGY XXI (BERMUDA) LTDcall | $4,059,000 | – | 150,000 | +100.0% | 0.35% | – |
CZR | New | CAESARS ENTMT CORPput | $3,446,000 | – | 160,000 | +100.0% | 0.30% | – |
EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $3,383,000 | – | 125,000 | +100.0% | 0.29% | – |
MYGN | New | MYRIAD GENETICS INCput | $3,147,000 | – | 150,000 | +100.0% | 0.27% | – |
CIM | New | CHIMERA INVT CORPcall | $3,100,000 | – | 1,000,000 | +100.0% | 0.26% | – |
MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $2,462,000 | – | 45,229 | +100.0% | 0.21% | – |
HRL | New | HORMEL FOODS CORPput | $2,259,000 | – | 50,000 | +100.0% | 0.19% | – |
ESC | New | EMERITUS CORPcall | $2,200,000 | – | 101,700 | +100.0% | 0.19% | – |
FGL | New | FIDELITY & GTY LIFE | $1,894,000 | – | 100,000 | +100.0% | 0.16% | – |
ATLS | New | ATLAS ENERGY LPcall | $1,799,000 | – | 38,400 | +100.0% | 0.15% | – |
ATLS | New | ATLAS ENERGY LP | $1,272,000 | – | 27,145 | +100.0% | 0.11% | – |
VMEM | New | VIOLIN MEMORY INCput | $1,188,000 | – | 300,000 | +100.0% | 0.10% | – |
ESC | New | EMERITUS CORP | $541,000 | – | 25,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.