$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN INC | $99,840,000 | – | 590,000 | +100.0% | 5.76% | – |
| AAPL | New | APPLE INCcall | $46,465,000 | – | 500,000 | +100.0% | 2.68% | – |
| NXPI | New | NXP SEMICONDUCTORS ORD | $38,054,000 | – | 575,000 | +100.0% | 2.20% | – |
| MNKD | New | MANNKIND CORPput | $30,140,000 | – | 2,750,000 | +100.0% | 1.74% | – |
| 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% | – |
| 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% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $11,040,000 | – | 1,200,000 | +100.0% | 0.64% | – |
| DDD | New | 3-D SYS CORP DEL | $10,166,000 | – | 170,000 | +100.0% | 0.59% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $9,428,000 | – | 250,000 | +100.0% | 0.54% | – |
| INSM | New | INSMED INCcall | $7,992,000 | – | 400,000 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RCPT | New | RECEPTOS INCcall | $426,000 | – | 10,000 | +100.0% | 0.02% | – |
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.