$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $212,588,000 | – | 1,250,000 | +100.0% | 7.75% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $91,785,000 | – | 500,000 | +100.0% | 3.35% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $76,626,000 | – | 1,350,000 | +100.0% | 2.79% | – |
| HPQ | New | HEWLETT PACKARD COcall | $63,846,000 | – | 1,800,000 | +100.0% | 2.33% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $46,340,000 | – | 2,000,000 | +100.0% | 1.69% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $45,110,000 | – | 1,000,000 | +100.0% | 1.64% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $40,568,000 | – | 450,000 | +100.0% | 1.48% | – |
| BRCM | New | BROADCOM CORPcl a | $40,420,000 | – | 1,000,000 | +100.0% | 1.47% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $39,330,000 | – | 850,000 | +100.0% | 1.43% | – |
| K | New | KELLOGG COput | $37,958,000 | – | 616,200 | +100.0% | 1.38% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $36,080,000 | – | 500,000 | +100.0% | 1.32% | – |
| HPQ | New | HEWLETT PACKARD CO | $31,923,000 | – | 900,000 | +100.0% | 1.16% | – |
| VC | New | VISTEON CORPcall | $29,175,000 | – | 300,000 | +100.0% | 1.06% | – |
| SHPG | New | SHIRE PLCcall | $26,630,000 | – | 102,800 | +100.0% | 0.97% | – |
| UNFI | New | UNITED NAT FOODS INC | $24,584,000 | – | 400,000 | +100.0% | 0.90% | – |
| TSN | New | TYSON FOODS INCcall | $23,622,000 | – | 600,000 | +100.0% | 0.86% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $21,552,000 | – | 1,990,000 | +100.0% | 0.79% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $21,181,000 | – | 663,788 | +100.0% | 0.77% | – |
| GPS | New | GAP INC DELcall | $20,845,000 | – | 500,000 | +100.0% | 0.76% | – |
| DLTR | New | DOLLAR TREE INC | $20,746,000 | – | 370,000 | +100.0% | 0.76% | – |
| CME | New | CME GROUP INCput | $19,989,000 | – | 250,000 | +100.0% | 0.73% | – |
| BKD | New | BROOKDALE SR LIVING INC | $19,332,000 | – | 600,000 | +100.0% | 0.70% | – |
| AGN | New | ALLERGAN INCcall | $17,819,000 | – | 100,000 | +100.0% | 0.65% | – |
| GM | New | GENERAL MTRS COcall | $15,970,000 | – | 500,000 | +100.0% | 0.58% | – |
| DG | New | DOLLAR GEN CORP NEWput | $15,278,000 | – | 250,000 | +100.0% | 0.56% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $13,580,000 | – | 150,000 | +100.0% | 0.50% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $13,339,000 | – | 350,000 | +100.0% | 0.49% | – |
| JASN | New | JASON INDS INC | $12,917,000 | – | 1,248,000 | +100.0% | 0.47% | – |
| SFLY | New | SHUTTERFLY INC | $12,185,000 | – | 250,000 | +100.0% | 0.44% | – |
| KMX | New | CARMAX INCput | $11,613,000 | – | 250,000 | +100.0% | 0.42% | – |
| JWN | New | NORDSTROM INC | $10,939,000 | – | 160,000 | +100.0% | 0.40% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $10,257,000 | – | 300,000 | +100.0% | 0.37% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCcall | $10,005,000 | – | 150,000 | +100.0% | 0.36% | – |
| GPRO | New | GOPRO INCcall | $9,370,000 | – | 100,000 | +100.0% | 0.34% | – |
| GPRO | New | GOPRO INCput | $9,370,000 | – | 100,000 | +100.0% | 0.34% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $8,181,000 | – | 300,000 | +100.0% | 0.30% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $7,621,000 | – | 124,000 | +100.0% | 0.28% | – |
| CZR | New | CAESARS ENTMT CORPcall | $7,548,000 | – | 600,000 | +100.0% | 0.28% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $7,267,000 | – | 480,000 | +100.0% | 0.26% | – |
| SFS | New | SMART & FINAL STORES INC | $5,075,000 | – | 351,674 | +100.0% | 0.18% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $5,046,000 | – | 200,000 | +100.0% | 0.18% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORPput | $4,228,000 | – | 200,000 | +100.0% | 0.15% | – |
| TSN | New | TYSON FOODS INCcl a | $3,937,000 | – | 100,000 | +100.0% | 0.14% | – |
| MYGN | New | MYRIAD GENETICS INCput | $3,857,000 | – | 100,000 | +100.0% | 0.14% | – |
| JNS | New | JANUS CAP GROUP INCput | $3,635,000 | – | 250,000 | +100.0% | 0.13% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $3,191,000 | – | 100,000 | +100.0% | 0.12% | – |
| S | New | SPRINT CORP | $3,170,000 | – | 500,000 | +100.0% | 0.12% | – |
| CACQ | New | CAESARS ACQUISITION COcall | $3,110,000 | – | 328,400 | +100.0% | 0.11% | – |
| WB | New | WEIBO 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
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.