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