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