Tourbillon Capital Partners, L.P. - Q1 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
ESC ExitEMERITUS CORP$0-25,000
-100.0%
-0.05%
VMEM ExitVIOLIN MEMORY INCput$0-300,000
-100.0%
-0.10%
FGL ExitFIDELITY & GTY LIFE$0-100,000
-100.0%
-0.16%
ESC ExitEMERITUS CORPcall$0-101,700
-100.0%
-0.19%
CIM ExitCHIMERA INVT CORPcall$0-1,000,000
-100.0%
-0.26%
MYGN ExitMYRIAD GENETICS INCput$0-150,000
-100.0%
-0.27%
EXXIQ ExitENERGY XXI (BERMUDA) LTD$0-125,000
-100.0%
-0.29%
CZR ExitCAESARS ENTMT CORPput$0-160,000
-100.0%
-0.30%
EXXIQ ExitENERGY XXI (BERMUDA) LTDcall$0-150,000
-100.0%
-0.35%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-65,000
-100.0%
-0.38%
DE ExitDEERE & COput$0-50,000
-100.0%
-0.39%
MNST ExitMONSTER BEVERAGE CORPput$0-80,000
-100.0%
-0.46%
NOW ExitSERVICENOW INC$0-100,000
-100.0%
-0.48%
CZR ExitCAESARS ENTMT CORPcall$0-275,000
-100.0%
-0.51%
YOKU ExitYOUKU TUDOU INCput$0-250,000
-100.0%
-0.65%
YOKU ExitYOUKU TUDOU INCsponsored adr$0-253,000
-100.0%
-0.66%
AMZN ExitAMAZON COM INCput$0-20,000
-100.0%
-0.68%
GM ExitGENERAL MTRS CO$0-225,000
-100.0%
-0.79%
INCY ExitINCYTE CORP$0-190,000
-100.0%
-0.82%
VMC ExitVULCAN MATLS CO$0-162,000
-100.0%
-0.82%
YOKU ExitYOUKU TUDOU INCcall$0-350,000
-100.0%
-0.91%
CSX ExitCSX CORPput$0-400,000
-100.0%
-0.98%
HRB ExitBLOCK H & R INCcall$0-400,000
-100.0%
-0.99%
GOOGL ExitGOOGLE INCput$0-12,000
-100.0%
-1.15%
AVGTF ExitAVG TECHNOLOGIES N Vput$0-800,000
-100.0%
-1.18%
BGC ExitGENERAL CABLE CORP DEL NEWcall$0-469,800
-100.0%
-1.18%
MIC ExitMACQUARIE INFRASTR CO LLCcall$0-255,300
-100.0%
-1.19%
BRCM ExitBROADCOM CORPcall$0-500,000
-100.0%
-1.27%
CZR ExitCAESARS ENTMT CORP$0-705,000
-100.0%
-1.30%
KO ExitCOCA COLA COput$0-500,000
-100.0%
-1.77%
PANW ExitPALO ALTO NETWORKS INCcall$0-400,000
-100.0%
-1.97%
VC ExitVISTEON CORPcall$0-300,000
-100.0%
-2.10%
IAC ExitIAC INTERACTIVECORPput$0-400,000
-100.0%
-2.35%
GM ExitGENERAL MTRS COcall$0-900,000
-100.0%
-3.14%
Original filings

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

  • View 13F-HR filed 2014-05-15
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. Q1 2014 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

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