$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | New | NCR CORP NEWcall | $89,548,000 | – | 2,450,000 | +100.0% | 4.19% | – |
| IYR | New | ISHARESput | $67,670,000 | – | 1,000,000 | +100.0% | 3.17% | – |
| 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% | – |
| NOK | New | NOKIA CORPcall | $25,690,000 | – | 3,500,000 | +100.0% | 1.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MKTO | New | MARKETO INC | $13,395,000 | – | 410,000 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $8,516,000 | – | 350,000 | +100.0% | 0.40% | – |
| 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% | – |
| 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.