Tourbillon Capital Partners, L.P.

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$3.88 Billion is the total value of Tourbillon Capital Partners, L.P.'s 73 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 101.1% .

All

			Value		Shares		↓ Weighting
EXPE	Buy	EXPEDIA INC DEL	$322,866,000	+397.7%	3,430,000	+351.3%	8.32%	+375.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$258,038,000	-7.0%	1,250,000	-7.4%	6.65%	-11.2%
CTRP	Sell	CTRIP COM INTL LTDcall	$169,998,000	+22.5%	2,900,000	-4.9%	4.38%	+16.9%
R108	New	ENERGIZER HLDGS INC	$158,758,000	–	1,150,000	+100.0%	4.09%	–
R108	New	ENERGIZER HLDGS INCcall	$158,758,000	–	1,150,000	+100.0%	4.09%	–
DISH	Buy	DISH NETWORK CORPcl a	$140,120,000	+3.9%	2,000,000	+8.1%	3.61%	-0.8%
AMZN	Buy	AMAZON COM INC	$135,817,000	+118.8%	365,000	+82.5%	3.50%	+108.9%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$133,329,000	+105.5%	1,050,000	+62.8%	3.44%	+96.2%
IWM	Sell	ISHARES TRput	$124,370,000	-5.5%	1,000,000	-9.1%	3.20%	-9.7%
HRG	New	HRG GROUP INC	$99,216,000	–	7,950,000	+100.0%	2.56%	–
XLP	Buy	SELECT SECTOR SPDR TRput	$97,480,000	+101.0%	2,000,000	+100.0%	2.51%	+92.0%
CRI	New	CARTER INC	$92,470,000	–	1,000,000	+100.0%	2.38%	–
CTRP	Sell	CTRIP COM INTL LTD	$90,462,000	-11.6%	1,543,200	-31.4%	2.33%	-15.6%
POST	New	POST HLDGS INC	$90,167,000	–	1,925,000	+100.0%	2.32%	–
NXPI	New	NXP SEMICONDUCTORS N V	$80,288,000	–	800,000	+100.0%	2.07%	–
BKD	Buy	BROOKDALE SR LIVING INC	$75,520,000	+79.1%	2,000,000	+73.9%	1.95%	+71.0%
HZNP	Buy	HORIZON PHARMA PLC	$69,210,000	+329.5%	2,665,000	+113.2%	1.78%	+309.9%
EXPE	New	EXPEDIA INC DELcall	$68,677,000	–	729,600	+100.0%	1.77%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$68,307,000	–	105,000	+100.0%	1.76%	–
GPRE	Buy	GREEN PLAINS INC	$66,234,000	+113.7%	2,319,944	+85.5%	1.71%	+104.1%
INTC	New	INTEL CORPcall	$62,540,000	–	2,000,000	+100.0%	1.61%	–
BRCM	Sell	BROADCOM CORPcl a	$61,695,000	-24.1%	1,425,000	-24.0%	1.59%	-27.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$59,586,000	-46.6%	300,000	-61.5%	1.54%	-49.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$59,110,000	-13.7%	660,000	-7.8%	1.52%	-17.5%
AN	New	AUTONATION INC	$56,610,000	–	880,000	+100.0%	1.46%	–
MW	New	MENS WEARHOUSE INCcall	$54,810,000	–	1,050,000	+100.0%	1.41%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$52,800,000	–	500,000	+100.0%	1.36%	–
AMAT	Buy	APPLIED MATLS INC	$50,760,000	+40.5%	2,250,000	+55.2%	1.31%	+34.2%
LNG	Sell	CHENIERE ENERGY INC	$46,440,000	-22.4%	600,000	-29.4%	1.20%	-25.9%
NKE	New	NIKE INCcl b	$45,149,000	–	450,000	+100.0%	1.16%	–
AMAT	New	APPLIED MATLS INCcall	$45,120,000	–	2,000,000	+100.0%	1.16%	–
TUMI	Buy	TUMI HLDGS INC	$42,805,000	+283.8%	1,750,000	+272.3%	1.10%	+266.4%
WDC	Buy	WESTERN DIGITAL CORP	$39,389,000	+15.9%	432,800	+41.0%	1.02%	+10.7%
BLUE	Sell	BLUEBIRD BIO INC	$38,646,000	+0.2%	320,000	-23.9%	1.00%	-4.3%
VC	Sell	VISTEON CORP	$38,560,000	-39.9%	400,000	-33.3%	0.99%	-42.6%
BKD	Buy	BROOKDALE SR LIVING INCcall	$37,760,000	+243.2%	1,000,000	+233.3%	0.97%	+227.6%
CONN	New	CONNS INCcall	$36,336,000	–	1,200,000	+100.0%	0.94%	–
ETFC	New	E TRADE FINANCIAL CORP	$35,694,000	–	1,250,000	+100.0%	0.92%	–
CMRX	Buy	CHIMERIX INC	$32,979,000	+82.0%	875,000	+94.4%	0.85%	+73.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$31,946,000	+44.6%	274,900	+22.2%	0.82%	+38.1%
SNDK	New	SANDISK CORPput	$31,810,000	–	500,000	+100.0%	0.82%	–
DWA	New	DREAMWORKS ANIMATION SKG INCput	$27,830,000	–	1,150,000	+100.0%	0.72%	–
INSM	Sell	INSMED INC	$26,000,000	+12.0%	1,250,000	-16.7%	0.67%	+7.0%
GE	New	GENERAL ELECTRIC COcall	$24,810,000	–	1,000,000	+100.0%	0.64%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$23,140,000	–	400,000	+100.0%	0.60%	–
EXH	Sell	EXTERRAN HLDGS INC	$21,653,000	-53.7%	645,000	-55.1%	0.56%	-55.7%
AAVL	Buy	AVALANCHE BIOTECHNOLOGIES IN	$21,476,000	+20.5%	530,000	+60.6%	0.55%	+15.0%
PII	New	POLARIS INDS INCput	$21,165,000	–	150,000	+100.0%	0.54%	–
NKE	New	NIKE INCcall	$20,066,000	–	200,000	+100.0%	0.52%	–
CONN	New	CONNS INC	$19,682,000	–	650,000	+100.0%	0.51%	–
STKL	Buy	SUNOPTA INC	$19,647,000	+32.1%	1,850,000	+47.4%	0.51%	+26.2%
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$17,383,000	–	775,000	+100.0%	0.45%	–
NRG	New	NRG ENERGY INC	$16,374,000	–	650,000	+100.0%	0.42%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$15,184,000	–	400,000	+100.0%	0.39%	–
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$14,463,000	-20.7%	1,361,852	-28.7%	0.37%	-24.2%
RDUS	New	RADIUS HEALTH INC	$13,377,000	–	325,000	+100.0%	0.34%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$13,036,000	–	400,000	+100.0%	0.34%	–
HZNP	New	HORIZON PHARMA PLCcall	$12,985,000	–	500,000	+100.0%	0.34%	–
PPC	Sell	PILGRIMS PRIDE CORP NEW	$12,086,000	-43.3%	535,000	-17.7%	0.31%	-45.9%
MNKD	Sell	MANNKIND CORPput	$9,360,000	-45.6%	1,800,000	-45.5%	0.24%	-48.1%
SPB	Sell	SPECTRUM BRANDS HLDGS INCcall	$8,956,000	-37.6%	100,000	-33.3%	0.23%	-40.3%
ARMK	New	ARAMARK	$7,908,000	–	250,000	+100.0%	0.20%	–
QURE	New	UNIQURE NV	$7,296,000	–	300,000	+100.0%	0.19%	–
JASN	Sell	JASON INDS INC	$6,748,000	-45.6%	953,170	-24.4%	0.17%	-48.1%
MW	New	MENS WEARHOUSE INC	$6,525,000	–	125,000	+100.0%	0.17%	–
TKAI		TOKAI PHARMACEUTICALS INC	$5,842,000	-23.3%	517,000	0.0%	0.15%	-26.7%
DYAX	Sell	DYAX CORP	$5,278,000	+7.3%	315,000	-10.0%	0.14%	+2.3%
TKMR	New	TEKMIRA PHARMACEUTICALS CORP	$4,802,000	–	275,000	+100.0%	0.12%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$4,749,000	–	400,403	+100.0%	0.12%	–
DNOW	Sell	NOW INCput	$4,328,000	-89.0%	200,000	-86.9%	0.11%	-89.4%
VSAR	New	VERSARTIS INC	$3,674,000	–	200,000	+100.0%	0.10%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES INcall	$3,448,000	–	85,100	+100.0%	0.09%	–
CHRS	New	COHERUS BIOSCIENCES INC	$1,529,000	–	50,000	+100.0%	0.04%	–
RGLS	Exit	REGULUS THERAPEUTICS INCput	$0	–	-100,000	-100.0%	-0.04%	–
ATLS	Exit	ATLAS ENERGY LP	$0	–	-99,893	-100.0%	-0.08%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-500,000	-100.0%	-0.11%	–
AVGTF	Exit	AVG TECHNOLOGIES N Vcall	$0	–	-225,000	-100.0%	-0.12%	–
VVUS	Exit	VIVUS INCput	$0	–	-1,750,000	-100.0%	-0.14%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDcall	$0	–	-50,000	-100.0%	-0.14%	–
GLOG	Exit	GASLOG LTDput	$0	–	-250,000	-100.0%	-0.14%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-482,000	-100.0%	-0.14%	–
GLOG	Exit	GASLOG LTDcall	$0	–	-260,000	-100.0%	-0.14%	–
ATLS	Exit	ATLAS ENERGY LPcall	$0	–	-250,000	-100.0%	-0.21%	–
MYGN	Exit	MYRIAD GENETICS INCput	$0	–	-300,000	-100.0%	-0.28%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-249,600	-100.0%	-0.29%	–
ETFC	Exit	E TRADE FINANCIAL CORPcall	$0	–	-500,000	-100.0%	-0.33%	–
AVP	Exit	AVON PRODS INCput	$0	–	-1,320,300	-100.0%	-0.34%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-300,000	-100.0%	-0.34%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-200,000	-100.0%	-0.41%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-50,000	-100.0%	-0.42%	–
KBH	Exit	KB HOMEcall	$0	–	-1,000,000	-100.0%	-0.45%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-235,000	-100.0%	-0.45%	–
WEN	Exit	WENDYS COcall	$0	–	-1,900,000	-100.0%	-0.46%	–
INTC	Exit	INTEL CORPput	$0	–	-500,000	-100.0%	-0.49%	–
EXH	Exit	EXTERRAN HLDGS INCcall	$0	–	-600,000	-100.0%	-0.53%	–
TSN	Exit	TYSON FOODS INCcall	$0	–	-500,000	-100.0%	-0.54%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-250,000	-100.0%	-0.56%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-400,000	-100.0%	-0.57%	–
PPC	Exit	PILGRIMS PRIDE CORP NEWcall	$0	–	-650,000	-100.0%	-0.58%	–
SHLDQ	Exit	SEARS HLDGS CORPput	$0	–	-650,000	-100.0%	-0.58%	–
GPRE	Exit	GREEN PLAINS INCput	$0	–	-1,000,000	-100.0%	-0.67%	–
GPRE	Exit	GREEN PLAINS INCcall	$0	–	-1,030,000	-100.0%	-0.69%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-600,000	-100.0%	-0.71%	–
JD	Exit	JD COM INCput	$0	–	-1,200,000	-100.0%	-0.75%	–
AGU	Exit	AGRIUM INCput	$0	–	-300,000	-100.0%	-0.77%	–
AAPL	Exit	APPLE INCput	$0	–	-300,000	-100.0%	-0.89%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-415,000	-100.0%	-1.01%	–
TGT	Exit	TARGET CORPput	$0	–	-500,000	-100.0%	-1.02%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-580,000	-100.0%	-1.13%	–
LEG	Exit	LEGGETT & PLATT INCput	$0	–	-1,000,000	-100.0%	-1.15%	–
RCPT	Exit	RECEPTOS INC	$0	–	-385,000	-100.0%	-1.27%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-3,380,000	-100.0%	-1.29%	–
MDVN	Exit	MEDIVATION INC	$0	–	-500,000	-100.0%	-1.34%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,955,374	-100.0%	-1.38%	–
NCR	Exit	NCR CORP NEW	$0	–	-1,800,000	-100.0%	-1.42%	–
AAPL	Exit	APPLE INC	$0	–	-500,000	-100.0%	-1.49%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,500,000	-100.0%	-1.62%	–
PFE	Exit	PFIZER INCput	$0	–	-2,000,000	-100.0%	-1.68%	–
VC	Exit	VISTEON CORPcall	$0	–	-610,000	-100.0%	-1.76%	–
K	Exit	KELLOGG COput	$0	–	-1,050,000	-100.0%	-1.85%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-960,000	-100.0%	-1.89%	–
AGN	Exit	ALLERGAN INC	$0	–	-450,000	-100.0%	-2.58%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-3,512,000	-100.0%	-2.76%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,250,000	-100.0%	-2.87%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-2,000,000	-100.0%	-5.64%	–

Original filings

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

View 13F-HR filed 2015-05-15

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. Q1 2015 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 (3881427000.0 != 3881430000.0)

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