$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 70.6% .
| 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% |
| EXPE | Sell | EXPEDIA INC DEL | $223,656,000 | -32.9% | 1,916,174 | -38.9% | 4.56% | -31.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $201,231,000 | +6.4% | 8,845,335 | -14.5% | 4.11% | +8.6% |
| AVGO | Sell | BROADCOM LTD | $188,047,000 | +4.3% | 1,090,000 | -6.0% | 3.84% | +6.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $169,117,000 | -16.3% | 7,815,000 | -20.7% | 3.45% | -14.5% |
| HRG | Sell | HRG GROUP INC | $127,734,000 | +1.2% | 8,135,933 | -11.5% | 2.61% | +3.4% |
| RDUS | Sell | RADIUS HEALTH INC | $110,611,000 | +32.1% | 2,044,936 | -10.3% | 2.26% | +34.8% |
| LLY | Sell | LILLY ELI & CO | $29,366,000 | -52.3% | 365,886 | -53.2% | 0.60% | -51.3% |
| SYF | Sell | SYNCHRONY FINLcall | $28,000,000 | -26.2% | 1,000,000 | -33.3% | 0.57% | -24.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $9,017,000 | -24.8% | 108,324 | -33.1% | 0.18% | -23.3% |
| 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.