Tourbillon Capital Partners, L.P.

Add to watchlist

$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 78.6% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$277,479,000	+0.6%	1,350,000	-3.6%	7.49%	-25.5%
AGN	Sell	ALLERGAN INC	$95,666,000	+7.4%	450,000	-10.0%	2.58%	-20.5%
EXPE	Sell	EXPEDIA INC DEL	$64,874,000	-14.4%	760,000	-12.1%	1.75%	-36.7%
VC	Sell	VISTEON CORP	$64,116,000	-5.8%	600,000	-14.3%	1.73%	-30.3%
NCR	Sell	NCR CORP NEW	$52,452,000	-17.4%	1,800,000	-5.3%	1.42%	-38.9%
RCPT	Sell	RECEPTOS INC	$47,166,000	+82.1%	385,000	-7.7%	1.27%	+34.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$37,516,000	+4.0%	415,000	-17.0%	1.01%	-23.0%
INSM	Sell	INSMED INC	$23,205,000	+16.5%	1,500,000	-1.7%	0.63%	-13.8%
TSN	Sell	TYSON FOODS INCcall	$20,045,000	-15.1%	500,000	-16.7%	0.54%	-37.2%
ETFC	Sell	E TRADE FINANCIAL CORPcall	$12,128,000	-32.9%	500,000	-37.5%	0.33%	-50.4%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$10,638,000	-49.8%	249,600	-62.4%	0.29%	-62.8%
ATLS	Sell	ATLAS ENERGY LPcall	$7,788,000	-94.5%	250,000	-92.2%	0.21%	-95.9%
WB	Exit	WEIBO CORPsponsored adr	$0	–	-50,000	-100.0%	-0.03%	–
STKL	Exit	SUNOPTA INCcall	$0	–	-100,000	-100.0%	-0.04%	–
WB	Exit	WEIBO CORPput	$0	–	-100,000	-100.0%	-0.07%	–
CACQ	Exit	CAESARS ACQUISITION COcall	$0	–	-328,400	-100.0%	-0.11%	–
AMAG	Exit	AMAG PHARMACEUTICALS INCcall	$0	–	-100,000	-100.0%	-0.12%	–
S	Exit	SPRINT CORP	$0	–	-500,000	-100.0%	-0.12%	–
JNS	Exit	JANUS CAP GROUP INCput	$0	–	-250,000	-100.0%	-0.13%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORPput	$0	–	-200,000	-100.0%	-0.15%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-351,674	-100.0%	-0.18%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-300,000	-100.0%	-0.25%	–
RCPT	Exit	RECEPTOS INCcall	$0	–	-110,000	-100.0%	-0.25%	–
CZR	Exit	CAESARS ENTMT CORPcall	$0	–	-600,000	-100.0%	-0.28%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-124,000	-100.0%	-0.28%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCput	$0	–	-300,000	-100.0%	-0.30%	–
GPRO	Exit	GOPRO INCput	$0	–	-100,000	-100.0%	-0.34%	–
GPRO	Exit	GOPRO INCcall	$0	–	-100,000	-100.0%	-0.34%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCcall	$0	–	-150,000	-100.0%	-0.36%	–
JWN	Exit	NORDSTROM INC	$0	–	-160,000	-100.0%	-0.40%	–
KMX	Exit	CARMAX INCput	$0	–	-250,000	-100.0%	-0.42%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-250,000	-100.0%	-0.44%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-350,000	-100.0%	-0.49%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-1,000,000	-100.0%	-0.52%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-400,000	-100.0%	-0.53%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-250,000	-100.0%	-0.56%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-500,000	-100.0%	-0.58%	–
AGN	Exit	ALLERGAN INCcall	$0	–	-100,000	-100.0%	-0.65%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-1,450,000	-100.0%	-0.66%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCput	$0	–	-300,000	-100.0%	-0.70%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-280,000	-100.0%	-0.72%	–
CME	Exit	CME GROUP INCput	$0	–	-250,000	-100.0%	-0.73%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-370,000	-100.0%	-0.76%	–
GPS	Exit	GAP INC DELcall	$0	–	-500,000	-100.0%	-0.76%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INCput	$0	–	-1,990,000	-100.0%	-0.79%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-650,000	-100.0%	-0.86%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-400,000	-100.0%	-0.90%	–
SHPG	Exit	SHIRE PLCcall	$0	–	-102,800	-100.0%	-0.97%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-900,000	-100.0%	-1.16%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-850,000	-100.0%	-1.43%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-450,000	-100.0%	-1.48%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,000,000	-100.0%	-1.69%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-900,000	-100.0%	-2.24%	–
HPQ	Exit	HEWLETT PACKARD COcall	$0	–	-1,800,000	-100.0%	-2.33%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-500,000	-100.0%	-3.35%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-1,250,000	-100.0%	-7.75%	–

Original filings

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

View 13F-HR filed 2015-02-17

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. Q4 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3706243000.0 != 3706251000.0)

Export Tourbillon Capital Partners, L.P.'s holdings