$2.14 Billion is the total value of Tourbillon Capital Partners, L.P.'s 77 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $495,577,000 | +436.7% | 2,650,000 | +430.0% | 23.21% | +193.9% |
| NCR | New | NCR CORP NEWcall | $89,548,000 | – | 2,450,000 | +100.0% | 4.19% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $86,120,000 | +100.4% | 2,000,000 | +100.0% | 4.03% | +9.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $83,579,000 | +260.8% | 1,343,500 | +235.9% | 3.91% | +97.6% |
| NCR | Buy | NCR CORP NEW | $71,273,000 | +294.8% | 1,950,000 | +267.9% | 3.34% | +116.2% |
| IYR | New | ISHARESput | $67,670,000 | – | 1,000,000 | +100.0% | 3.17% | – |
| EXPE | Buy | EXPEDIA INC DEL | $58,000,000 | +246.9% | 800,000 | +233.3% | 2.72% | +89.9% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $52,602,000 | – | 600,000 | +100.0% | 2.46% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $50,905,000 | – | 554,400 | +100.0% | 2.38% | – |
| BB | New | BLACKBERRY LTDcall | $48,480,000 | – | 6,000,000 | +100.0% | 2.27% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $43,500,000 | +24.9% | 600,000 | +20.0% | 2.04% | -31.6% |
| VC | Buy | VISTEON CORP | $40,276,000 | +165.8% | 455,400 | +146.2% | 1.89% | +45.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $34,080,000 | +308.0% | 640,000 | +341.4% | 1.60% | +123.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $33,025,000 | +66.4% | 655,000 | +63.8% | 1.55% | -8.8% |
| RCPT | Buy | RECEPTOS INC | $31,968,000 | +297.7% | 762,230 | +174.9% | 1.50% | +117.9% |
| SUNEQ | Buy | SUNEDISON INCcall | $28,260,000 | +260.9% | 1,500,000 | +150.0% | 1.32% | +97.5% |
| B108PS | Buy | ACTAVIS PLC | $27,893,000 | +32.8% | 135,500 | +8.4% | 1.31% | -27.3% |
| NOK | New | NOKIA CORPcall | $25,690,000 | – | 3,500,000 | +100.0% | 1.20% | – |
| PFPT | Buy | PROOFPOINT INC | $22,990,000 | +110.0% | 620,000 | +87.9% | 1.08% | +15.1% |
| NOK | New | NOKIA CORPsponsored adr | $22,020,000 | – | 3,000,000 | +100.0% | 1.03% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $20,730,000 | – | 500,000 | +100.0% | 0.97% | – |
| ACAS | Buy | AMERICAN CAP LTDcall | $20,534,000 | +162.6% | 1,300,000 | +160.0% | 0.96% | +43.8% |
| LNG | Buy | CHENIERE ENERGY INC | $20,480,000 | +187.8% | 370,000 | +124.2% | 0.96% | +57.7% |
| HRG | Buy | HARBINGER GROUP INC | $19,697,000 | +133.1% | 1,610,551 | +125.9% | 0.92% | +27.5% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $19,636,000 | – | 655,400 | +100.0% | 0.92% | – |
| BIIB | New | BIOGEN IDEC INC | $18,352,000 | – | 60,000 | +100.0% | 0.86% | – |
| AMLP | New | ALPS ETF TRput | $18,040,000 | – | 1,021,500 | +100.0% | 0.84% | – |
| PCAR | New | PACCAR INCput | $16,860,000 | – | 250,000 | +100.0% | 0.79% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $16,232,000 | +31.4% | 633,800 | +50.9% | 0.76% | -28.0% |
| UNG | New | UNITED STATES NATL GAS FUNDput | $16,059,000 | – | 657,600 | +100.0% | 0.75% | – |
| ACAS | New | AMERICAN CAP LTD | $15,795,000 | – | 1,000,000 | +100.0% | 0.74% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $15,609,000 | +43.1% | 170,000 | +30.8% | 0.73% | -21.7% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $15,284,000 | +520.8% | 266,881 | +490.1% | 0.72% | +239.3% |
| OC | Buy | OWENS CORNING NEW | $13,856,000 | +36.1% | 320,975 | +28.4% | 0.65% | -25.5% |
| MKTO | New | MARKETO INC | $13,395,000 | – | 410,000 | +100.0% | 0.63% | – |
| INSM | Buy | INSMED INC | $13,328,000 | +84.5% | 700,000 | +64.7% | 0.62% | +1.0% |
| JCI | New | JOHNSON CTLS INC | $12,610,000 | – | 266,487 | +100.0% | 0.59% | – |
| VGR | New | VECTOR GROUP LTDcall | $11,987,000 | – | 556,500 | +100.0% | 0.56% | – |
| DBD | New | DIEBOLD INCput | $11,967,000 | – | 300,000 | +100.0% | 0.56% | – |
| ROC | New | ROCKWOOD HLDGS INCcall | $11,160,000 | – | 150,000 | +100.0% | 0.52% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $10,226,000 | – | 225,000 | +100.0% | 0.48% | – |
| BB | New | BLACKBERRY LTD | $10,100,000 | – | 1,250,000 | +100.0% | 0.47% | – |
| NPO | New | ENPRO INDS INC | $9,156,000 | – | 126,000 | +100.0% | 0.43% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $9,085,000 | +10.5% | 1,214,520 | +8.0% | 0.42% | -39.5% |
| KAR | New | KAR AUCTION SVCS INC | $8,802,000 | – | 290,000 | +100.0% | 0.41% | – |
| EXH | New | EXTERRAN HLDGS INCput | $8,776,000 | – | 200,000 | +100.0% | 0.41% | – |
| ATLS | Buy | ATLAS ENERGY LPcall | $8,608,000 | +378.5% | 200,000 | +420.8% | 0.40% | +161.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $8,516,000 | – | 350,000 | +100.0% | 0.40% | – |
| ATLS | Buy | ATLAS ENERGY LP | $7,631,000 | +499.9% | 177,297 | +553.1% | 0.36% | +227.5% |
| VVUS | Buy | VIVUS INCput | $7,289,000 | +10.7% | 1,227,100 | +69.3% | 0.34% | -39.4% |
| STKL | New | SUNOPTA INC | $5,905,000 | – | 500,000 | +100.0% | 0.28% | – |
| MDCO | New | MEDICINES CO | $5,684,000 | – | 200,000 | +100.0% | 0.27% | – |
| DYAX | New | DYAX CORP | $5,388,000 | – | 600,000 | +100.0% | 0.25% | – |
| NTGR | New | NETGEAR INCput | $5,060,000 | – | 150,000 | +100.0% | 0.24% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $4,978,000 | – | 60,000 | +100.0% | 0.23% | – |
| VEEV | New | VEEVA SYS INCcall | $4,940,000 | – | 185,000 | +100.0% | 0.23% | – |
| HRL | Buy | HORMEL FOODS CORPput | $4,927,000 | +118.1% | 100,000 | +100.0% | 0.23% | +19.7% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $4,166,000 | – | 40,000 | +100.0% | 0.20% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,911,000 | – | 80,000 | +100.0% | 0.18% | – |
| XLNX | New | XILINX INC | $3,777,000 | – | 69,600 | +100.0% | 0.18% | – |
| NPO | New | ENPRO INDS INCcall | $3,706,000 | – | 51,000 | +100.0% | 0.17% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,325,000 | – | 56,000 | +100.0% | 0.16% | – |
| CMRX | New | CHIMERIX INC | $1,352,000 | – | 59,209 | +100.0% | 0.06% | – |
| DE | New | DEERE & COcall | $926,000 | – | 10,200 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LTD | $677,000 | – | 31,448 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INCcall | $556,000 | – | 15,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.