$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.