Tourbillon Capital Partners, L.P.

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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 82.1% .

All

			Value		Shares		↓ Weighting
DISH	Sell	DISH NETWORK CORPcl a	$90,412,000	-7.4%	1,400,000	-6.7%	3.30%	-41.5%
AGN	Sell	ALLERGAN INC	$89,095,000	-10.8%	500,000	-15.3%	3.25%	-43.7%
EXPE	Sell	EXPEDIA INC DEL	$75,791,000	+1.3%	865,000	-8.9%	2.76%	-36.0%
RCPT	Sell	RECEPTOS INC	$25,900,000	-30.5%	417,000	-52.4%	0.94%	-56.2%
CZR	Sell	CAESARS ENTMT CORP	$18,241,000	-31.6%	1,450,000	-1.7%	0.66%	-56.8%
ACAS	Sell	AMERICAN CAP LTD	$14,160,000	-42.1%	1,000,000	-37.5%	0.52%	-63.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$6,777,000	-15.0%	300,000	-20.0%	0.25%	-46.3%
VGR	Exit	VECTOR GROUP LTD	$0	–	-26,448	-100.0%	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-50,000	-100.0%	-0.13%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-450,000	-100.0%	-0.16%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-100,000	-100.0%	-0.19%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-100,000	-100.0%	-0.22%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCput	$0	–	-250,000	-100.0%	-0.23%	–
INSM	Exit	INSMED INCput	$0	–	-200,000	-100.0%	-0.23%	–
ACAS	Exit	AMERICAN CAP LTDcall	$0	–	-300,000	-100.0%	-0.26%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-100,000	-100.0%	-0.27%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-100,000	-100.0%	-0.27%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-200,000	-100.0%	-0.32%	–
VGR	Exit	VECTOR GROUP LTDcall	$0	–	-306,500	-100.0%	-0.37%	–
AA	Exit	ALCOA INCput	$0	–	-500,000	-100.0%	-0.43%	–
CLF	Exit	CLIFFS NAT RES INCput	$0	–	-500,000	-100.0%	-0.44%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-250,000	-100.0%	-0.45%	–
INSM	Exit	INSMED INCcall	$0	–	-400,000	-100.0%	-0.46%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-250,000	-100.0%	-0.54%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-170,000	-100.0%	-0.59%	–
NPO	Exit	ENPRO INDS INC	$0	–	-140,000	-100.0%	-0.59%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-1,250,000	-100.0%	-0.74%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-350,000	-100.0%	-0.76%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-400,000	-100.0%	-1.08%	–
ROC	Exit	ROCKWOOD HLDGS INCcall	$0	–	-250,000	-100.0%	-1.10%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-675,000	-100.0%	-1.24%	–
IYR	Exit	ISHARESput	$0	–	-300,000	-100.0%	-1.24%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-100,000	-100.0%	-1.29%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-550,000	-100.0%	-1.47%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-304,400	-100.0%	-1.62%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-500,000	-100.0%	-1.66%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-600,000	-100.0%	-2.63%	–
AAPL	Exit	APPLE INCcall	$0	–	-500,000	-100.0%	-2.68%	–
IWM	Exit	ISHARESput	$0	–	-750,000	-100.0%	-5.14%	–

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:

Brian A. Kessler — CFO/CCO

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)

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.
	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 INC^{Sold 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

View complete filings history.

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