$5.2 Billion is the total value of Tourbillon Capital Partners, L.P.'s 61 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | EXPEDIA INC DELcall | $87,622,000 | -2.9% | 773,500 | 0.0% | 1.68% | -8.5% | |
STKL | SUNOPTA INC | $59,573,000 | -0.1% | 8,450,000 | 0.0% | 1.15% | -5.8% | |
GPP | GREEN PLAINS PARTNERS LP | $46,777,000 | +3.1% | 2,362,466 | 0.0% | 0.90% | -2.8% | |
CTRP | CTRIP COM INTL LTDcall | $45,388,000 | -14.1% | 1,134,700 | 0.0% | 0.87% | -19.0% | |
MIC | MACQUARIE INFRASTRUCTURE COR | $8,850,000 | -1.9% | 108,324 | 0.0% | 0.17% | -7.6% | |
IMMU | IMMUNOMEDICS INC | $8,808,000 | +12.9% | 2,400,000 | 0.0% | 0.17% | +6.3% | |
IMMU | IMMUNOMEDICS INCcall | $5,505,000 | +12.9% | 1,500,000 | 0.0% | 0.11% | +7.1% | |
REPH | RECRO PHARMA INC | $5,211,000 | -8.8% | 646,552 | 0.0% | 0.10% | -14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.