$4.9 Billion is the total value of Tourbillon Capital Partners, L.P.'s 78 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $378,525,000 | -54.8% | 1,750,000 | -56.2% | 7.72% | -53.9% |
| POST | Buy | POST HLDGS INC | $247,899,000 | -1.5% | 3,212,376 | +5.6% | 5.06% | +0.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $224,872,000 | +16.1% | 4,105,000 | +11.1% | 4.59% | +18.6% |
| EXPE | Sell | EXPEDIA INC DEL | $223,656,000 | -32.9% | 1,916,174 | -38.9% | 4.56% | -31.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $218,180,000 | +37.5% | 4,685,000 | +21.7% | 4.45% | +40.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $201,231,000 | +6.4% | 8,845,335 | -14.5% | 4.11% | +8.6% |
| SYF | Buy | SYNCHRONY FINL | $191,184,000 | +17.5% | 6,828,000 | +6.1% | 3.90% | +20.0% |
| AVGO | Sell | BROADCOM LTD | $188,047,000 | +4.3% | 1,090,000 | -6.0% | 3.84% | +6.5% |
| AAPL | New | APPLE INCcall | $169,575,000 | – | 1,500,000 | +100.0% | 3.46% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $169,117,000 | -16.3% | 7,815,000 | -20.7% | 3.45% | -14.5% |
| IWM | Buy | ISHARES TRput | $155,263,000 | +35.0% | 1,250,000 | +25.0% | 3.17% | +37.9% |
| HRG | Sell | HRG GROUP INC | $127,734,000 | +1.2% | 8,135,933 | -11.5% | 2.61% | +3.4% |
| LDOS | New | LEIDOS HLDGS INC | $120,102,000 | – | 2,775,000 | +100.0% | 2.45% | – |
| POST | Buy | POST HLDGS INCcall | $111,402,000 | +199.4% | 1,443,600 | +220.8% | 2.27% | +205.5% |
| RDUS | Sell | RADIUS HEALTH INC | $110,611,000 | +32.1% | 2,044,936 | -10.3% | 2.26% | +34.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $105,195,000 | – | 1,713,000 | +100.0% | 2.15% | – |
| AAPL | New | APPLE INC | $101,745,000 | – | 900,000 | +100.0% | 2.08% | – |
| GPRE | Buy | GREEN PLAINS INC | $94,395,000 | +48.0% | 3,602,879 | +11.4% | 1.93% | +51.1% |
| EXPE | Buy | EXPEDIA INC DELcall | $90,283,000 | +239.7% | 773,500 | +209.4% | 1.84% | +246.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $78,507,000 | – | 1,706,300 | +100.0% | 1.60% | – |
| P | Buy | PANDORA MEDIA INC | $77,303,000 | +68.1% | 5,394,520 | +46.0% | 1.58% | +71.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $72,005,000 | +8.2% | 587,604 | +3.1% | 1.47% | +10.4% |
| DISH | Buy | DISH NETWORK CORPcall | $70,573,000 | +327.8% | 1,288,300 | +309.2% | 1.44% | +336.4% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $67,882,000 | – | 1,701,300 | +100.0% | 1.38% | – |
| CAR | Buy | AVIS BUDGET GROUP | $65,888,000 | +55.5% | 1,926,000 | +46.5% | 1.34% | +58.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $64,780,000 | +180.5% | 1,000,000 | +100.0% | 1.32% | +186.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $63,525,000 | – | 150,000 | +100.0% | 1.30% | – |
| STKL | SUNOPTA INC | $59,657,000 | +68.5% | 8,450,000 | 0.0% | 1.22% | +71.9% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $55,248,000 | – | 1,750,000 | +100.0% | 1.13% | – |
| CTRP | CTRIP COM INTL LTDcall | $52,843,000 | +13.0% | 1,134,700 | 0.0% | 1.08% | +15.3% | |
| P | Buy | PANDORA MEDIA INCcall | $50,423,000 | +131.4% | 3,518,700 | +101.1% | 1.03% | +136.0% |
| MYL | New | MYLAN N V | $49,937,000 | – | 1,310,000 | +100.0% | 1.02% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $48,990,000 | – | 1,000,000 | +100.0% | 1.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $48,140,000 | – | 1,175,000 | +100.0% | 0.98% | – |
| GPP | GREEN PLAINS PARTNERS LP | $45,359,000 | +23.5% | 2,362,466 | 0.0% | 0.93% | +26.2% | |
| PG | New | PROCTER AND GAMBLE COput | $44,875,000 | – | 500,000 | +100.0% | 0.92% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $39,558,000 | – | 984,998 | +100.0% | 0.81% | – |
| INCY | New | INCYTE CORP | $37,716,000 | – | 400,000 | +100.0% | 0.77% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $37,201,000 | +336.3% | 965,000 | +175.7% | 0.76% | +346.5% |
| CAVM | New | CAVIUM INC | $33,916,000 | – | 582,751 | +100.0% | 0.69% | – |
| RDUS | New | RADIUS HEALTH INCcall | $33,011,000 | – | 610,300 | +100.0% | 0.67% | – |
| LLY | New | LILLY ELI & COcall | $32,104,000 | – | 400,000 | +100.0% | 0.66% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $31,570,000 | – | 1,000,000 | +100.0% | 0.64% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,344,000 | – | 636,000 | +100.0% | 0.62% | – |
| LLY | Sell | LILLY ELI & CO | $29,366,000 | -52.3% | 365,886 | -53.2% | 0.60% | -51.3% |
| EPC | Buy | EDGEWELL PERS CARE COcall | $28,802,000 | +87.5% | 362,200 | +99.0% | 0.59% | +91.5% |
| SYF | Sell | SYNCHRONY FINLcall | $28,000,000 | -26.2% | 1,000,000 | -33.3% | 0.57% | -24.7% |
| SCI | New | SERVICE CORP INTL | $26,540,000 | – | 1,000,000 | +100.0% | 0.54% | – |
| BIDU | New | BAIDU INCspon adr rep a | $23,669,000 | – | 130,000 | +100.0% | 0.48% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $22,140,000 | – | 500,000 | +100.0% | 0.45% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcall | $20,585,000 | +247.1% | 149,500 | +200.8% | 0.42% | +252.9% |
| CPN | New | CALPINE CORPcall | $20,540,000 | – | 1,625,000 | +100.0% | 0.42% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $19,910,000 | – | 150,000 | +100.0% | 0.41% | – |
| NRG | New | NRG ENERGY INCcall | $19,360,000 | – | 1,727,000 | +100.0% | 0.40% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $18,424,000 | – | 300,000 | +100.0% | 0.38% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $14,313,000 | – | 300,000 | +100.0% | 0.29% | – |
| RDUS | New | RADIUS HEALTH INCput | $14,280,000 | – | 264,000 | +100.0% | 0.29% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $13,343,000 | – | 290,000 | +100.0% | 0.27% | – |
| GIS | New | GENERAL MLS INC COMput | $12,776,000 | – | 200,000 | +100.0% | 0.26% | – |
| DYN | New | DYNEGY INC NEW DELcall | $12,390,000 | – | 1,000,000 | +100.0% | 0.25% | – |
| VSAT | VIASAT INC | $9,338,000 | +4.5% | 125,095 | 0.0% | 0.19% | +6.7% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $9,017,000 | -24.8% | 108,324 | -33.1% | 0.18% | -23.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,018,000 | – | 66,000 | +100.0% | 0.16% | – |
| IMMU | IMMUNOMEDICS INC | $7,800,000 | +40.1% | 2,400,000 | 0.0% | 0.16% | +43.2% | |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $7,503,000 | – | 926,326 | +100.0% | 0.15% | – |
| REPH | RECRO PHARMA INC | $5,716,000 | +11.2% | 646,552 | 0.0% | 0.12% | +13.6% | |
| IMMU | IMMUNOMEDICS INCcall | $4,876,000 | +40.1% | 1,500,000 | 0.0% | 0.10% | +41.4% | |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $3,449,000 | +46.3% | 237,874 | 0.0% | 0.07% | +48.9% | |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -4,548,900 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -400,000 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -200,000 | -100.0% | -0.19% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -250,100 | -100.0% | -0.30% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -587,126 | -100.0% | -0.35% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -1,000,000 | -100.0% | -0.41% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,500,000 | -100.0% | -0.41% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -180,000 | -100.0% | -0.42% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -750,000 | -100.0% | -0.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.59% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -808,930 | -100.0% | -0.63% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -900,800 | -100.0% | -0.64% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -1,000,000 | -100.0% | -0.71% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,300,000 | -100.0% | -0.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -515,000 | -100.0% | -0.82% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -403,296 | -100.0% | -0.96% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -1.37% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,183,000 | -100.0% | -1.89% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -1,050,000 | -100.0% | -2.16% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -5.48% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,724,114 | -100.0% | -5.69% | – |
| T | Exit | AT&T INC | $0 | – | -6,940,000 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.