$1.73 Billion is the total value of Tourbillon Capital Partners, L.P.'s 66 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 94.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $146,790,000 | -70.4% | 750,000 | -71.7% | 8.48% | -63.5% |
| ATLS | Buy | ATLAS ENERGY LPcall | $113,502,000 | +1218.6% | 2,529,000 | +1164.5% | 6.55% | +1526.3% |
| AGN | New | ALLERGAN INC | $99,840,000 | – | 590,000 | +100.0% | 5.76% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $97,620,000 | +16.8% | 1,500,000 | +11.6% | 5.64% | +44.0% |
| IWM | Buy | ISHARESput | $89,108,000 | +53.2% | 750,000 | +50.0% | 5.14% | +88.9% |
| NCR | NCR CORP NEWcall | $85,971,000 | -4.0% | 2,450,000 | 0.0% | 4.96% | +18.4% | |
| EXPE | Buy | EXPEDIA INC DEL | $74,822,000 | +29.0% | 950,000 | +18.8% | 4.32% | +59.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $70,444,000 | +113.3% | 1,100,000 | +67.9% | 4.07% | +163.0% |
| NCR | Sell | NCR CORP NEW | $66,671,000 | -6.5% | 1,900,000 | -2.6% | 3.85% | +15.3% |
| AAPL | New | APPLE INCcall | $46,465,000 | – | 500,000 | +100.0% | 2.68% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $45,594,000 | +45.9% | 600,000 | +42.9% | 2.63% | +80.0% |
| VC | Sell | VISTEON CORP | $43,169,000 | +7.2% | 445,000 | -2.3% | 2.49% | +32.2% |
| NXPI | New | NXP SEMICONDUCTORS ORD | $38,054,000 | – | 575,000 | +100.0% | 2.20% | – |
| RCPT | Buy | RECEPTOS INC | $37,288,000 | +16.6% | 875,300 | +14.8% | 2.15% | +43.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $35,272,000 | +306.0% | 410,000 | +276.1% | 2.04% | +400.5% |
| EXH | Buy | EXTERRAN HLDGS INC | $34,192,000 | +159.7% | 760,000 | +153.3% | 1.97% | +220.5% |
| DISH | Buy | DISH NETWORK CORPcall | $33,191,000 | +52.4% | 510,000 | +45.7% | 1.92% | +87.9% |
| MNKD | New | MANNKIND CORPput | $30,140,000 | – | 2,750,000 | +100.0% | 1.74% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $28,715,000 | -15.7% | 500,000 | -21.9% | 1.66% | +3.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $28,096,000 | +80.0% | 304,400 | +79.1% | 1.62% | +121.9% |
| CZR | New | CAESARS ENTMT CORP | $26,668,000 | – | 1,475,000 | +100.0% | 1.54% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $25,449,000 | – | 550,000 | +100.0% | 1.47% | – |
| ACAS | Buy | AMERICAN CAP LTD | $24,464,000 | +54.9% | 1,600,000 | +60.0% | 1.41% | +90.9% |
| B108PS | Sell | ACTAVIS PLC | $22,305,000 | -20.0% | 100,000 | -26.2% | 1.29% | -1.4% |
| IYR | Sell | ISHARESput | $21,537,000 | -68.2% | 300,000 | -70.0% | 1.24% | -60.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $21,512,000 | +144.4% | 675,000 | +132.8% | 1.24% | +201.5% |
| INSM | Buy | INSMED INC | $20,480,000 | +53.7% | 1,025,000 | +46.4% | 1.18% | +89.6% |
| HRG | Sell | HARBINGER GROUP INC | $19,527,000 | -0.9% | 1,537,536 | -4.5% | 1.13% | +22.3% |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $18,998,000 | +70.2% | 250,000 | +66.7% | 1.10% | +109.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $18,934,000 | – | 230,000 | +100.0% | 1.09% | – |
| DKS | New | DICKS SPORTING GOODS INC | $18,624,000 | – | 400,000 | +100.0% | 1.08% | – |
| AAPL | New | APPLE INC | $16,263,000 | – | 175,000 | +100.0% | 0.94% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $16,219,000 | – | 375,000 | +100.0% | 0.94% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $15,138,000 | – | 350,000 | +100.0% | 0.87% | – |
| PFPT | Sell | PROOFPOINT INC | $13,111,000 | -43.0% | 350,000 | -43.5% | 0.76% | -29.7% |
| BB | Sell | BLACKBERRY LTDcall | $12,800,000 | -73.6% | 1,250,000 | -79.2% | 0.74% | -67.4% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $11,040,000 | – | 1,200,000 | +100.0% | 0.64% | – |
| LNG | Sell | CHENIERE ENERGY INC | $10,755,000 | -47.5% | 150,000 | -59.5% | 0.62% | -35.2% |
| NPO | Buy | ENPRO INDS INC | $10,242,000 | +11.9% | 140,000 | +11.1% | 0.59% | +37.8% |
| DDD | New | 3-D SYS CORP DEL | $10,166,000 | – | 170,000 | +100.0% | 0.59% | – |
| STKL | Buy | SUNOPTA INC | $9,856,000 | +66.9% | 700,000 | +40.0% | 0.57% | +105.4% |
| RLGY | New | REALOGY HLDGS CORPcall | $9,428,000 | – | 250,000 | +100.0% | 0.54% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $8,504,000 | +44.7% | 400,000 | +56.6% | 0.49% | +78.5% |
| INSM | New | INSMED INCcall | $7,992,000 | – | 400,000 | +100.0% | 0.46% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,973,000 | -13.4% | 375,000 | -6.2% | 0.46% | +6.7% |
| AMBA | New | AMBARELLA INCput | $7,795,000 | – | 250,000 | +100.0% | 0.45% | – |
| CLF | New | CLIFFS NAT RES INCput | $7,525,000 | – | 500,000 | +100.0% | 0.44% | – |
| AA | New | ALCOA INCput | $7,445,000 | – | 500,000 | +100.0% | 0.43% | – |
| VVUS | Buy | VIVUS INCput | $6,650,000 | -8.8% | 1,250,000 | +1.9% | 0.38% | +12.6% |
| VGR | Sell | VECTOR GROUP LTDcall | $6,338,000 | -47.1% | 306,500 | -44.9% | 0.37% | -34.8% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $5,858,000 | – | 100,000 | +100.0% | 0.34% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $5,606,000 | – | 200,000 | +100.0% | 0.32% | – |
| THC | New | TENET HEALTHCARE CORP | $4,694,000 | – | 100,000 | +100.0% | 0.27% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $4,656,000 | – | 100,000 | +100.0% | 0.27% | – |
| ACAS | Sell | AMERICAN CAP LTDcall | $4,587,000 | -77.7% | 300,000 | -76.9% | 0.26% | -72.5% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $4,171,000 | -72.7% | 66,881 | -74.9% | 0.24% | -66.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $3,995,000 | – | 250,000 | +100.0% | 0.23% | – |
| INSM | New | INSMED INCput | $3,996,000 | – | 200,000 | +100.0% | 0.23% | – |
| RLGY | New | REALOGY HLDGS CORP | $3,771,000 | – | 100,000 | +100.0% | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $3,362,000 | – | 100,000 | +100.0% | 0.19% | – |
| LPCN | New | LIPOCINE INC NEW | $2,745,000 | – | 450,000 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,314,000 | – | 50,000 | +100.0% | 0.13% | – |
| STKL | New | SUNOPTA INCcall | $1,408,000 | – | 100,000 | +100.0% | 0.08% | – |
| WB | New | WEIBO CORPsponsored adr | $1,024,000 | – | 50,000 | +100.0% | 0.06% | – |
| VGR | Sell | VECTOR GROUP LTD | $547,000 | -19.2% | 26,448 | -15.9% | 0.03% | 0.0% |
| RCPT | New | RECEPTOS INCcall | $426,000 | – | 10,000 | +100.0% | 0.02% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COcall | $0 | – | -10,200 | -100.0% | -0.04% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -59,209 | -100.0% | -0.06% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -150,000 | -100.0% | -0.13% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -56,000 | -100.0% | -0.16% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -51,000 | -100.0% | -0.17% | – |
| XLNX | Exit | XILINX INC | $0 | – | -69,600 | -100.0% | -0.18% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -80,000 | -100.0% | -0.18% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -40,000 | -100.0% | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -100,000 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -185,000 | -100.0% | -0.23% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -60,000 | -100.0% | -0.23% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -150,000 | -100.0% | -0.24% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -600,000 | -100.0% | -0.25% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -200,000 | -100.0% | -0.27% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -177,297 | -100.0% | -0.36% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -350,000 | -100.0% | -0.40% | – |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.41% | – |
| EXH | Exit | EXTERRAN HLDGS INCcall | $0 | – | -200,200 | -100.0% | -0.41% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -200,000 | -100.0% | -0.42% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,214,520 | -100.0% | -0.42% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,250,000 | -100.0% | -0.47% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -225,000 | -100.0% | -0.48% | – |
| DBD | Exit | DIEBOLD INCput | $0 | – | -300,000 | -100.0% | -0.56% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -266,487 | -100.0% | -0.59% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -410,000 | -100.0% | -0.63% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -320,975 | -100.0% | -0.65% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -657,600 | -100.0% | -0.75% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -633,800 | -100.0% | -0.76% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -250,000 | -100.0% | -0.79% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -1,021,500 | -100.0% | -0.84% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -60,000 | -100.0% | -0.86% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -655,400 | -100.0% | -0.92% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.97% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -3,000,000 | -100.0% | -1.03% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -3,500,000 | -100.0% | -1.20% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -1,500,000 | -100.0% | -1.32% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -600,000 | -100.0% | -2.04% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -554,400 | -100.0% | -2.38% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -600,000 | -100.0% | -2.46% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -1,670,000 | -100.0% | -3.94% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000,000 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.