$3.71 Billion is the total value of Tourbillon Capital Partners, L.P.'s 88 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSONput | $209,140,000 | – | 2,000,000 | +100.0% | 5.64% | – |
| IWM | New | ISHARES TRput | $131,582,000 | – | 1,100,000 | +100.0% | 3.55% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $111,626,000 | – | 780,000 | +100.0% | 3.01% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $106,245,000 | – | 2,250,000 | +100.0% | 2.87% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $64,881,000 | – | 645,000 | +100.0% | 1.75% | – |
| PFE | New | PFIZER INCput | $62,300,000 | – | 2,000,000 | +100.0% | 1.68% | – |
| AMZN | New | AMAZON COM INC | $62,070,000 | – | 200,000 | +100.0% | 1.68% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $51,016,000 | – | 1,955,374 | +100.0% | 1.38% | – |
| MDVN | New | MEDIVATION INC | $49,805,000 | – | 500,000 | +100.0% | 1.34% | – |
| LEG | New | LEGGETT & PLATT INCput | $42,610,000 | – | 1,000,000 | +100.0% | 1.15% | – |
| ENDP | New | ENDO INTL PLC | $41,830,000 | – | 580,000 | +100.0% | 1.13% | – |
| DNOW | New | NOW INCput | $39,233,000 | – | 1,524,800 | +100.0% | 1.06% | – |
| BLUE | New | BLUEBIRD BIO INC | $38,568,000 | – | 420,500 | +100.0% | 1.04% | – |
| TGT | New | TARGET CORPput | $37,955,000 | – | 500,000 | +100.0% | 1.02% | – |
| AMAT | New | APPLIED MATLS INC | $36,134,000 | – | 1,450,000 | +100.0% | 0.98% | – |
| WDC | New | WESTERN DIGITAL CORP | $33,985,000 | – | 307,000 | +100.0% | 0.92% | – |
| AAPL | New | APPLE INCput | $33,114,000 | – | 300,000 | +100.0% | 0.89% | – |
| GPRE | New | GREEN PLAINS INC | $30,989,000 | – | 1,250,581 | +100.0% | 0.84% | – |
| AGU | New | AGRIUM INCput | $28,416,000 | – | 300,000 | +100.0% | 0.77% | – |
| JD | New | JD COM INCput | $27,768,000 | – | 1,200,000 | +100.0% | 0.75% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $26,220,000 | – | 600,000 | +100.0% | 0.71% | – |
| GPRE | New | GREEN PLAINS INCcall | $25,523,000 | – | 1,030,000 | +100.0% | 0.69% | – |
| GPRE | New | GREEN PLAINS INCput | $24,780,000 | – | 1,000,000 | +100.0% | 0.67% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $22,088,000 | – | 225,000 | +100.0% | 0.60% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $21,314,000 | – | 650,000 | +100.0% | 0.58% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $21,314,000 | – | 650,000 | +100.0% | 0.58% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $21,064,000 | – | 400,000 | +100.0% | 0.57% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $20,843,000 | – | 250,000 | +100.0% | 0.56% | – |
| EXH | New | EXTERRAN HLDGS INCcall | $19,548,000 | – | 600,000 | +100.0% | 0.53% | – |
| INTC | New | INTEL CORPput | $18,145,000 | – | 500,000 | +100.0% | 0.49% | – |
| CMRX | New | CHIMERIX INC | $18,117,000 | – | 450,000 | +100.0% | 0.49% | – |
| WEN | New | WENDYS COcall | $17,157,000 | – | 1,900,000 | +100.0% | 0.46% | – |
| KBH | New | KB HOMEcall | $16,550,000 | – | 1,000,000 | +100.0% | 0.45% | – |
| HZNP | New | HORIZON PHARMA PLC | $16,113,000 | – | 1,250,000 | +100.0% | 0.44% | – |
| AMZN | New | AMAZON COM INCcall | $15,518,000 | – | 50,000 | +100.0% | 0.42% | – |
| BBBY | New | BED BATH & BEYOND INCput | $15,234,000 | – | 200,000 | +100.0% | 0.41% | – |
| KMI | New | KINDER MORGAN INC DELput | $12,693,000 | – | 300,000 | +100.0% | 0.34% | – |
| AVP | New | AVON PRODS INCput | $12,398,000 | – | 1,320,300 | +100.0% | 0.34% | – |
| TUMI | New | TUMI HLDGS INC | $11,153,000 | – | 470,000 | +100.0% | 0.30% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $11,001,000 | – | 300,000 | +100.0% | 0.30% | – |
| GLOG | New | GASLOG LTDcall | $5,291,000 | – | 260,000 | +100.0% | 0.14% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $5,157,000 | – | 482,000 | +100.0% | 0.14% | – |
| GLOG | New | GASLOG LTDput | $5,088,000 | – | 250,000 | +100.0% | 0.14% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $5,030,000 | – | 50,000 | +100.0% | 0.14% | – |
| DYAX | New | DYAX CORP | $4,921,000 | – | 350,000 | +100.0% | 0.13% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vcall | $4,442,000 | – | 225,000 | +100.0% | 0.12% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $4,160,000 | – | 500,000 | +100.0% | 0.11% | – |
| ATLS | New | ATLAS ENERGY LP | $3,112,000 | – | 99,893 | +100.0% | 0.08% | – |
| RGLS | New | REGULUS THERAPEUTICS INCput | $1,604,000 | – | 100,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.