$2.7 Billion is the total value of Tourbillon Capital Partners, L.P.'s 47 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $400,290,000 | -46.9% | 1,500,000 | -50.0% | 14.80% | -18.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $101,691,000 | -42.1% | 528,459 | -53.4% | 3.76% | -11.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $77,734,000 | -47.2% | 650,000 | -38.1% | 2.88% | -19.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $71,631,000 | -67.6% | 598,973 | -62.0% | 2.65% | -50.5% |
| SCI | Sell | SERVICE CORP INTL | $67,130,000 | +2.5% | 1,798,764 | -5.3% | 2.48% | +56.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $66,106,000 | -47.3% | 930,803 | -46.2% | 2.44% | -19.6% |
| SYF | Sell | SYNCHRONY FINL | $65,903,000 | -33.2% | 1,706,897 | -46.3% | 2.44% | +2.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $61,204,000 | -8.2% | 1,100,000 | -25.2% | 2.26% | +40.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $53,276,000 | -73.9% | 1,115,738 | -70.3% | 1.97% | -60.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $51,591,000 | -25.7% | 927,225 | -39.4% | 1.91% | +13.4% |
| STKL | Sell | SUNOPTA INC | $32,268,000 | -52.8% | 4,163,662 | -47.1% | 1.19% | -28.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $21,569,000 | -54.6% | 1,153,423 | -51.2% | 0.80% | -30.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $18,669,000 | -77.4% | 834,179 | -78.5% | 0.69% | -65.5% |
| RDUS | Sell | RADIUS HEALTH INCcall | $15,885,000 | -45.1% | 500,000 | -33.3% | 0.59% | -16.0% |
| POST | Sell | POST HLDGS INC | $9,918,000 | -89.6% | 125,185 | -88.4% | 0.37% | -84.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,003,000 | -83.2% | 77,477 | -84.5% | 0.18% | -74.3% |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -115,000 | -100.0% | -0.12% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -700,000 | -100.0% | -0.13% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -375,000 | -100.0% | -0.14% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -300,000 | -100.0% | -0.28% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -45,000 | -100.0% | -0.29% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,042,953 | -100.0% | -0.51% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,000,000 | -100.0% | -0.59% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -440,000 | -100.0% | -0.64% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -250,000 | -100.0% | -0.69% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -300,000 | -100.0% | -0.77% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -225,337 | -100.0% | -0.84% | – |
| CFCO | Exit | CF CORP | $0 | – | -3,505,000 | -100.0% | -0.95% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -269,865 | -100.0% | -0.99% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -400,000 | -100.0% | -1.03% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -400,000 | -100.0% | -1.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -805,000 | -100.0% | -1.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -817,016 | -100.0% | -1.16% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,437,611 | -100.0% | -1.34% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -8,861,911 | -100.0% | -1.65% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -1,000,000 | -100.0% | -1.76% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -1.80% | – |
| IT | Exit | GARTNER INC | $0 | – | -912,822 | -100.0% | -2.75% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,254,663 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.