$5 Billion is the total value of Tourbillon Capital Partners, L.P.'s 59 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 68.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POST | Sell | POST HLDGS INC | $251,574,000 | -17.1% | 3,042,376 | -31.1% | 5.03% | -23.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $201,933,000 | +4.8% | 9,860,000 | -18.6% | 4.04% | -2.6% |
DISH | Sell | DISH NETWORK CORPcl a | $193,618,000 | -27.8% | 3,695,000 | -36.2% | 3.87% | -32.9% |
AVGO | Sell | BROADCOM ORD | $180,264,000 | -20.9% | 1,160,000 | -21.4% | 3.60% | -26.5% |
HRG | Sell | HRG GROUP INC | $126,189,000 | -4.0% | 9,190,733 | -2.6% | 2.52% | -10.9% |
IWM | Sell | ISHARES TRput | $114,980,000 | -30.7% | 1,000,000 | -33.3% | 2.30% | -35.6% |
CTXS | Sell | CITRIX SYS INC | $94,746,000 | -19.8% | 1,183,000 | -21.3% | 1.89% | -25.5% |
GPRE | Sell | GREEN PLAINS INC | $63,766,000 | +10.1% | 3,233,579 | -10.9% | 1.28% | +2.3% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC | $48,117,000 | -22.3% | 403,296 | -28.8% | 0.96% | -27.8% |
NUS | Sell | NU SKIN ENTERPRISES INCput | $23,095,000 | -45.5% | 500,000 | -54.9% | 0.46% | -49.3% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $11,986,000 | -26.7% | 161,862 | -33.3% | 0.24% | -31.8% |
VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $8,056,000 | -88.6% | 400,000 | -85.1% | 0.16% | -89.4% |
MNKD | Sell | MANNKIND CORPput | $5,277,000 | -57.0% | 4,548,900 | -40.4% | 0.10% | -60.2% |
LC | Sell | LENDINGCLUB CORPcall | $4,300,000 | -90.9% | 1,000,000 | -82.3% | 0.09% | -91.5% |
DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $2,357,000 | -31.7% | 237,874 | -34.4% | 0.05% | -36.5% |
SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -115,000 | -100.0% | -0.05% | – |
GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
HIFR | Exit | INFRAREIT INCcall | $0 | – | -208,300 | -100.0% | -0.08% | – |
DNOW | Exit | NOW INCput | $0 | – | -250,000 | -100.0% | -0.10% | – |
EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -100,000 | -100.0% | -0.14% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -85,000 | -100.0% | -0.15% | – |
JCPNQ | Exit | PENNEY J C INCput | $0 | – | -750,000 | -100.0% | -0.18% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
TWX | Exit | TIME WARNER INCput | $0 | – | -150,000 | -100.0% | -0.23% | – |
RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -401,100 | -100.0% | -0.27% | – |
Z | Exit | ZILLOW GROUP INCput | $0 | – | -650,000 | -100.0% | -0.33% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -805,243 | -100.0% | -0.34% | – |
BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
MAT | Exit | MATTEL INCput | $0 | – | -500,000 | -100.0% | -0.36% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -860,000 | -100.0% | -0.49% | – |
TGT | Exit | TARGET CORPput | $0 | – | -300,000 | -100.0% | -0.53% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -500,000 | -100.0% | -0.55% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -400,000 | -100.0% | -0.58% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,933,920 | -100.0% | -0.60% | – |
MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -400,000 | -100.0% | -0.61% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -3,722,747 | -100.0% | -0.66% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.68% | – |
GIS | Exit | GENERAL MLS INCput | $0 | – | -1,000,000 | -100.0% | -1.36% | – |
SHPG | Exit | SHIRE PLCcall | $0 | – | -400,000 | -100.0% | -1.48% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -2,500,000 | -100.0% | -1.74% | – |
VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -5,000,000 | -100.0% | -1.90% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,415,000 | -100.0% | -1.93% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,775,000 | -100.0% | -2.42% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,226,000 | -100.0% | -2.44% | – |
JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -1,500,000 | -100.0% | -3.49% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,000,000 | -100.0% | -4.46% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -8,800,000 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.