Tourbillon Capital Partners, L.P. - Q4 2013 holdings

$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 NewCTRIP.COM INTERNATIONAL LTDcall$108,420,0002,185,000
+100.0%
9.27%
SPY NewSPDR S&P 500 ETF TRput$92,345,000500,000
+100.0%
7.90%
IWM NewISHARESput$92,288,000800,000
+100.0%
7.89%
DISH NewDISH NETWORK CORPcall$55,603,000960,000
+100.0%
4.76%
XLP NewSELECT SECTOR SPDR TRput$42,980,0001,000,000
+100.0%
3.68%
GM NewGENERAL MTRS COcall$36,783,000900,000
+100.0%
3.14%
EXPE NewEXPEDIA INC DELcall$34,830,000500,000
+100.0%
2.98%
EXH NewEXTERRAN HLDGS INC$31,122,000910,000
+100.0%
2.66%
ROC NewROCKWOOD HLDGS INC$30,926,000430,000
+100.0%
2.64%
IAC NewIAC INTERACTIVECORPput$27,460,000400,000
+100.0%
2.35%
VC NewVISTEON CORPcall$24,567,000300,000
+100.0%
2.10%
SPB NewSPECTRUM BRANDS HLDGS INC$23,987,000340,000
+100.0%
2.05%
CPB NewCAMPBELL SOUP COput$23,804,000550,000
+100.0%
2.04%
DISH NewDISH NETWORK CORPcl a$23,168,000400,000
+100.0%
1.98%
PANW NewPALO ALTO NETWORKS INCcall$22,988,000400,000
+100.0%
1.97%
B108PS NewACTAVIS PLC$21,000,000125,000
+100.0%
1.80%
KO NewCOCA COLA COput$20,655,000500,000
+100.0%
1.77%
CTRP NewCTRIP COM INTL LTD$19,848,000400,000
+100.0%
1.70%
NCR NewNCR CORP NEW$18,052,000530,000
+100.0%
1.54%
EXPE NewEXPEDIA INC DEL$16,718,000240,000
+100.0%
1.43%
CZR NewCAESARS ENTMT CORP$15,186,000705,000
+100.0%
1.30%
VC NewVISTEON CORP$15,150,000185,000
+100.0%
1.30%
BRCM NewBROADCOM CORPcall$14,823,000500,000
+100.0%
1.27%
MIC NewMACQUARIE INFRASTR CO LLCcall$13,896,000255,300
+100.0%
1.19%
BGC NewGENERAL CABLE CORP DEL NEWcall$13,817,000469,800
+100.0%
1.18%
AVGTF NewAVG TECHNOLOGIES N Vput$13,768,000800,000
+100.0%
1.18%
GOOGL NewGOOGLE INCput$13,449,00012,000
+100.0%
1.15%
ETFC NewE TRADE FINANCIAL CORPcall$12,766,000650,000
+100.0%
1.09%
EXH NewEXTERRAN HLDGS INCcall$12,654,000370,000
+100.0%
1.08%
BGC NewGENERAL CABLE CORP DEL NEW$12,352,000420,000
+100.0%
1.06%
HRB NewBLOCK H & R INCcall$11,616,000400,000
+100.0%
0.99%
CSX NewCSX CORPput$11,508,000400,000
+100.0%
0.98%
PFPT NewPROOFPOINT INC$10,946,000330,000
+100.0%
0.94%
WDC NewWESTERN DIGITAL CORP$10,907,000130,000
+100.0%
0.93%
YOKU NewYOUKU TUDOU INCcall$10,605,000350,000
+100.0%
0.91%
SUNEQ NewSUNEDISON INC$10,440,000800,000
+100.0%
0.89%
OC NewOWENS CORNING NEW$10,180,000250,000
+100.0%
0.87%
ETFC NewE TRADE FINANCIAL CORP$9,820,000500,000
+100.0%
0.84%
INCY NewINCYTE CORP$9,620,000190,000
+100.0%
0.82%
VMC NewVULCAN MATLS CO$9,626,000162,000
+100.0%
0.82%
GM NewGENERAL MTRS CO$9,196,000225,000
+100.0%
0.79%
HRG NewHARBINGER GROUP INC$8,450,000713,100
+100.0%
0.72%
AWI NewARMSTRONG WORLD INDS INC NEW$8,353,000145,000
+100.0%
0.71%
GTE NewGRAN TIERRA ENERGY INC$8,224,0001,125,000
+100.0%
0.70%
RCPT NewRECEPTOS INC$8,039,000277,300
+100.0%
0.69%
AMZN NewAMAZON COM INCput$7,976,00020,000
+100.0%
0.68%
SUNEQ NewSUNEDISON INCcall$7,830,000600,000
+100.0%
0.67%
ACAS NewAMERICAN CAP LTDcall$7,820,000500,000
+100.0%
0.67%
YOKU NewYOUKU TUDOU INCsponsored adr$7,666,000253,000
+100.0%
0.66%
YOKU NewYOUKU TUDOU INCput$7,575,000250,000
+100.0%
0.65%
INSM NewINSMED INC$7,225,000425,000
+100.0%
0.62%
LNG NewCHENIERE ENERGY INC$7,115,000165,000
+100.0%
0.61%
VVUS NewVIVUS INCput$6,583,000725,000
+100.0%
0.56%
CZR NewCAESARS ENTMT CORPcall$5,924,000275,000
+100.0%
0.51%
NOW NewSERVICENOW INC$5,601,000100,000
+100.0%
0.48%
MNST NewMONSTER BEVERAGE CORPput$5,422,00080,000
+100.0%
0.46%
DE NewDEERE & COput$4,567,00050,000
+100.0%
0.39%
ICPT NewINTERCEPT PHARMACEUTICALS IN$4,438,00065,000
+100.0%
0.38%
EXXIQ NewENERGY XXI (BERMUDA) LTDcall$4,059,000150,000
+100.0%
0.35%
CZR NewCAESARS ENTMT CORPput$3,446,000160,000
+100.0%
0.30%
EXXIQ NewENERGY XXI (BERMUDA) LTD$3,383,000125,000
+100.0%
0.29%
MYGN NewMYRIAD GENETICS INCput$3,147,000150,000
+100.0%
0.27%
CIM NewCHIMERA INVT CORPcall$3,100,0001,000,000
+100.0%
0.26%
MIC NewMACQUARIE INFRASTR CO LLCmembership int$2,462,00045,229
+100.0%
0.21%
HRL NewHORMEL FOODS CORPput$2,259,00050,000
+100.0%
0.19%
ESC NewEMERITUS CORPcall$2,200,000101,700
+100.0%
0.19%
FGL NewFIDELITY & GTY LIFE$1,894,000100,000
+100.0%
0.16%
ATLS NewATLAS ENERGY LPcall$1,799,00038,400
+100.0%
0.15%
ATLS NewATLAS ENERGY LP$1,272,00027,145
+100.0%
0.11%
VMEM NewVIOLIN MEMORY INCput$1,188,000300,000
+100.0%
0.10%
ESC NewEMERITUS CORP$541,00025,000
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-14
  • View 13F-HR/A filed 2014-03-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUNOPTA INC20Q4 2018100.0%
DISH NETWORK CORP17Q4 20176.8%
SPDR S&P 500 ETF TR16Q4 201723.2%
SPECTRUM BRANDS HLDGS INC16Q2 201811.7%
CTRIP COM INTL LYD15Q2 20174.6%
MACQUARIE INFRASTRUCTURE COR15Q4 20171.3%
GREEN PLAINS PARTNERS LP14Q3 20181.2%
EXPEDIA INC DEL13Q4 20168.3%
GREEN PLAINS RENEWABLE ENERG13Q3 20172.1%
POST HLDGS INC12Q4 20177.4%

View Tourbillon Capital Partners, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Tourbillon Capital Partners, L.P. Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Spectrum Brands Legacy, Inc.Sold outFebruary 14, 201900.0%
Green Plains Inc.Sold outFebruary 14, 201800.0%
Post Holdings, Inc.February 14, 2018125,185-
Radius Health, Inc.February 14, 2018500,0001.1%
Sarepta Therapeutics, Inc.February 14, 20182,027,2253.1%
SunOpta Inc.December 18, 20174,163,6624.8%
Green Plains Partners LPDecember 15, 20171,153,4237.2%
American Homes 4 RentFebruary 14, 2017429,0000.2%
CONNS INCSold outFebruary 14, 201700.0%
Dipexium Pharmaceuticals, Inc.Sold outFebruary 14, 201700.0%

View Tourbillon Capital Partners, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-02-14
SC 13G/A2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14

View Tourbillon Capital Partners, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Tourbillon Capital Partners, L.P.'s holdings