$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 | Exit | EMERITUS CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
VMEM | Exit | VIOLIN MEMORY INCput | $0 | – | -300,000 | -100.0% | -0.10% | – |
FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -100,000 | -100.0% | -0.16% | – |
ESC | Exit | EMERITUS CORPcall | $0 | – | -101,700 | -100.0% | -0.19% | – |
CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -1,000,000 | -100.0% | -0.26% | – |
MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -150,000 | -100.0% | -0.27% | – |
EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -125,000 | -100.0% | -0.29% | – |
CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -160,000 | -100.0% | -0.30% | – |
EXXIQ | Exit | ENERGY XXI (BERMUDA) LTDcall | $0 | – | -150,000 | -100.0% | -0.35% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -65,000 | -100.0% | -0.38% | – |
DE | Exit | DEERE & COput | $0 | – | -50,000 | -100.0% | -0.39% | – |
MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -80,000 | -100.0% | -0.46% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -100,000 | -100.0% | -0.48% | – |
CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -275,000 | -100.0% | -0.51% | – |
YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -250,000 | -100.0% | -0.65% | – |
YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -253,000 | -100.0% | -0.66% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -20,000 | -100.0% | -0.68% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -225,000 | -100.0% | -0.79% | – |
INCY | Exit | INCYTE CORP | $0 | – | -190,000 | -100.0% | -0.82% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -162,000 | -100.0% | -0.82% | – |
YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -350,000 | -100.0% | -0.91% | – |
CSX | Exit | CSX CORPput | $0 | – | -400,000 | -100.0% | -0.98% | – |
HRB | Exit | BLOCK H & R INCcall | $0 | – | -400,000 | -100.0% | -0.99% | – |
GOOGL | Exit | GOOGLE INCput | $0 | – | -12,000 | -100.0% | -1.15% | – |
AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -800,000 | -100.0% | -1.18% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -469,800 | -100.0% | -1.18% | – |
MIC | Exit | MACQUARIE INFRASTR CO LLCcall | $0 | – | -255,300 | -100.0% | -1.19% | – |
BRCM | Exit | BROADCOM CORPcall | $0 | – | -500,000 | -100.0% | -1.27% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -705,000 | -100.0% | -1.30% | – |
KO | Exit | COCA COLA COput | $0 | – | -500,000 | -100.0% | -1.77% | – |
PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -400,000 | -100.0% | -1.97% | – |
VC | Exit | VISTEON CORPcall | $0 | – | -300,000 | -100.0% | -2.10% | – |
IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -400,000 | -100.0% | -2.35% | – |
GM | Exit | GENERAL 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
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.