Tourbillon Capital Partners, L.P. - Q3 2014 holdings

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$2.74 Billion is the total value of Tourbillon Capital Partners, L.P.'s 83 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 204.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$275,828,000
+87.9%
1,400,000
+86.7%
10.06%
+18.6%
DIA NewSPDR DOW JONES INDL AVRG ETFput$212,588,000–1,250,000
+100.0%
7.75%–
ATLS BuyATLAS ENERGY LPcall$140,800,000
+24.1%
3,200,000
+26.5%
5.13%
-21.7%
GS NewGOLDMAN SACHS GROUP INCput$91,785,000–500,000
+100.0%
3.35%–
NCR BuyNCR CORP NEWcall$88,537,000
+3.0%
2,650,000
+8.2%
3.23%
-35.0%
CTRP BuyCTRIP COM INTL LTD$87,410,000
+24.1%
1,540,000
+40.0%
3.19%
-21.7%
CTRP NewCTRIP COM INTL LTDcall$76,626,000–1,350,000
+100.0%
2.79%–
VC BuyVISTEON CORP$68,075,000
+57.7%
700,000
+57.3%
2.48%
-0.4%
HPQ NewHEWLETT PACKARD COcall$63,846,000–1,800,000
+100.0%
2.33%–
SPB BuySPECTRUM BRANDS HLDGS INC$62,709,000
+77.8%
692,686
+68.9%
2.29%
+12.2%
NXPI BuyNXP SEMICONDUCTORS N V$61,587,000
+61.8%
900,000
+56.5%
2.24%
+2.2%
EXH BuyEXTERRAN HLDGS INC$53,172,000
+55.5%
1,200,000
+57.9%
1.94%
-1.8%
XLF NewSELECT SECTOR SPDR TRput$46,340,000–2,000,000
+100.0%
1.69%–
DISH BuyDISH NETWORK CORPcall$45,852,000
+38.1%
710,000
+39.2%
1.67%
-12.8%
XLP NewSELECT SECTOR SPDR TRput$45,110,000–1,000,000
+100.0%
1.64%–
MNKKQ NewMALLINCKRODT PUB LTD CO$40,568,000–450,000
+100.0%
1.48%–
BRCM NewBROADCOM CORPcl a$40,420,000–1,000,000
+100.0%
1.47%–
VLO NewVALERO ENERGY CORP NEWcall$39,330,000–850,000
+100.0%
1.43%–
K NewKELLOGG COput$37,958,000–616,200
+100.0%
1.38%–
BMRN NewBIOMARIN PHARMACEUTICAL INC$36,080,000–500,000
+100.0%
1.32%–
HRG BuyHARBINGER GROUP INC$34,112,000
+74.7%
2,600,000
+69.1%
1.24%
+10.3%
HPQ NewHEWLETT PACKARD CO$31,923,000–900,000
+100.0%
1.16%–
VC NewVISTEON CORPcall$29,175,000–300,000
+100.0%
1.06%–
SHPG NewSHIRE PLCcall$26,630,000–102,800
+100.0%
0.97%–
AAPL BuyAPPLE INC$25,188,000
+54.9%
250,000
+42.9%
0.92%
-2.2%
UNFI NewUNITED NAT FOODS INC$24,584,000–400,000
+100.0%
0.90%–
TSN NewTYSON FOODS INCcall$23,622,000–600,000
+100.0%
0.86%–
ANF BuyABERCROMBIE & FITCH COcl a$23,621,000
+45.6%
650,000
+73.3%
0.86%
-8.1%
GTATQ NewGT ADVANCED TECHNOLOGIES INCput$21,552,000–1,990,000
+100.0%
0.79%–
AMAG NewAMAG PHARMACEUTICALS INC$21,181,000–663,788
+100.0%
0.77%–
GPS NewGAP INC DELcall$20,845,000–500,000
+100.0%
0.76%–
DLTR NewDOLLAR TREE INC$20,746,000–370,000
+100.0%
0.76%–
CME NewCME GROUP INCput$19,989,000–250,000
+100.0%
0.73%–
INSM BuyINSMED INC$19,919,000
-2.7%
1,526,343
+48.9%
0.73%
-38.6%
ZBRA BuyZEBRA TECHNOLOGIES CORPcl a$19,872,000
+5.0%
280,000
+21.7%
0.72%
-33.8%
BKD NewBROOKDALE SR LIVING INC$19,332,000–600,000
+100.0%
0.70%–
DPS BuyDR PEPPER SNAPPLE GROUP INCput$19,293,000
+229.3%
300,000
+200.0%
0.70%
+108.0%
MNKD BuyMANNKIND CORPput$19,208,000
-36.3%
3,250,000
+18.2%
0.70%
-59.8%
ETFC BuyE TRADE FINANCIAL CORPcall$18,072,000
+112.5%
800,000
+100.0%
0.66%
+34.2%
AGN NewALLERGAN INCcall$17,819,000–100,000
+100.0%
0.65%–
LNG BuyCHENIERE ENERGY INC$17,668,000
+64.3%
220,769
+47.2%
0.64%
+3.7%
GM NewGENERAL MTRS COcall$15,970,000–500,000
+100.0%
0.58%–
DG NewDOLLAR GEN CORP NEWput$15,278,000–250,000
+100.0%
0.56%–
ANF BuyABERCROMBIE & FITCH COcall$14,536,000
-4.0%
400,000
+14.3%
0.53%
-39.4%
SPB NewSPECTRUM BRANDS HLDGS INCcall$13,580,000–150,000
+100.0%
0.50%–
WFM NewWHOLE FOODS MKT INCcall$13,339,000–350,000
+100.0%
0.49%–
JASN NewJASON INDS INC$12,917,000–1,248,000
+100.0%
0.47%–
CENTA BuyCENTRAL GARDEN & PET COcl a non-vtg$12,864,000
+16.5%
1,600,000
+33.3%
0.47%
-26.4%
SFLY NewSHUTTERFLY INC$12,185,000–250,000
+100.0%
0.44%–
KMX NewCARMAX INCput$11,613,000–250,000
+100.0%
0.42%–
JWN NewNORDSTROM INC$10,939,000–160,000
+100.0%
0.40%–
AAVL NewAVALANCHE BIOTECHNOLOGIES IN$10,257,000–300,000
+100.0%
0.37%–
MIC NewMACQUARIE INFRASTR CO LLCcall$10,005,000–150,000
+100.0%
0.36%–
STKL BuySUNOPTA INC$9,415,000
-4.5%
780,000
+11.4%
0.34%
-39.7%
GPRO NewGOPRO INCcall$9,370,000–100,000
+100.0%
0.34%–
GPRO NewGOPRO INCput$9,370,000–100,000
+100.0%
0.34%–
DWA NewDREAMWORKS ANIMATION SKG INCput$8,181,000–300,000
+100.0%
0.30%–
UNFI NewUNITED NAT FOODS INCcall$7,621,000–124,000
+100.0%
0.28%–
CZR NewCAESARS ENTMT CORPcall$7,548,000–600,000
+100.0%
0.28%–
TKAI NewTOKAI PHARMACEUTICALS INC$7,267,000–480,000
+100.0%
0.26%–
RCPT BuyRECEPTOS INCcall$6,832,000
+1503.8%
110,000
+1000.0%
0.25%
+896.0%
VVUS BuyVIVUS INCput$6,755,000
+1.6%
1,750,000
+40.0%
0.25%
-35.9%
SFS NewSMART & FINAL STORES INC$5,075,000–351,674
+100.0%
0.18%–
SHLDQ NewSEARS HLDGS CORPput$5,046,000–200,000
+100.0%
0.18%–
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$5,003,000
+19.9%
75,000
+12.1%
0.18%
-24.5%
TKMR NewTEKMIRA PHARMACEUTICALS CORPput$4,228,000–200,000
+100.0%
0.15%–
TSN NewTYSON FOODS INCcl a$3,937,000–100,000
+100.0%
0.14%–
MYGN NewMYRIAD GENETICS INCput$3,857,000–100,000
+100.0%
0.14%–
JNS NewJANUS CAP GROUP INCput$3,635,000–250,000
+100.0%
0.13%–
AMAG NewAMAG PHARMACEUTICALS INCcall$3,191,000–100,000
+100.0%
0.12%–
S NewSPRINT CORP$3,170,000–500,000
+100.0%
0.12%–
CACQ NewCAESARS ACQUISITION COcall$3,110,000–328,400
+100.0%
0.11%–
WB NewWEIBO CORPput$1,869,000–100,000
+100.0%
0.07%–
Original filings

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

  • View 13F-HR filed 2014-11-14
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. Q3 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.

All filings

View complete filings history.

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