$2.52 Billion is the total value of Tourbillon Capital Partners, L.P.'s 58 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $394,725,000 | – | 1,500,000 | +100.0% | 15.66% | – | |
| ADSK | New | AUTODESK INC | $98,631,000 | – | 785,400 | +100.0% | 3.91% | – |
| WP | New | WORLDPAY INCcl a | $85,041,000 | – | 1,034,053 | +100.0% | 3.37% | – |
| AVGO | New | BROADCOM LTD | $70,554,000 | – | 299,400 | +100.0% | 2.80% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $65,707,000 | – | 358,000 | +100.0% | 2.61% | – |
| LPLA | New | LPL FINL HLDGS INC | $61,075,000 | – | 1,000,080 | +100.0% | 2.42% | – |
| FB | New | FACEBOOK INCcl a | $59,122,000 | – | 370,000 | +100.0% | 2.35% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $57,216,000 | – | 966,000 | +100.0% | 2.27% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $52,880,000 | – | 1,510,000 | +100.0% | 2.10% | – |
| LOW | New | LOWES COS INC | $44,138,000 | – | 503,000 | +100.0% | 1.75% | – |
| New | MERCK & CO INCcall | $43,440,000 | – | 797,500 | +100.0% | 1.72% | – | |
| New | ALEXION PHARMACEUTICALS INCcall | $41,798,000 | – | 375,000 | +100.0% | 1.66% | – | |
| New | ALEXION PHARMACEUTICALS INCput | $41,798,000 | – | 375,000 | +100.0% | 1.66% | – | |
| New | GW PHARMACEUTICALS PLCcall | $39,435,000 | – | 350,000 | +100.0% | 1.56% | – | |
| New | GW PHARMACEUTICALS PLCput | $39,435,000 | – | 350,000 | +100.0% | 1.56% | – | |
| SYK | New | STRYKER CORP | $38,621,000 | – | 240,000 | +100.0% | 1.53% | – |
| New | ARCONIC INCcall | $36,864,000 | – | 1,600,000 | +100.0% | 1.46% | – | |
| BPOP | New | POPULAR INC | $35,280,000 | – | 847,674 | +100.0% | 1.40% | – |
| BIIB | New | BIOGEN INC | $34,447,000 | – | 125,801 | +100.0% | 1.37% | – |
| New | STRYKER CORPcall | $32,184,000 | – | 200,000 | +100.0% | 1.28% | – | |
| New | SPECTRUM BRANDS HLDGS INCcall | $31,110,000 | – | 300,000 | +100.0% | 1.23% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $28,715,000 | – | 421,966 | +100.0% | 1.14% | – |
| KMX | New | CARMAX INC | $27,968,000 | – | 451,536 | +100.0% | 1.11% | – |
| ANTM | New | ANTHEM INC | $26,364,000 | – | 120,000 | +100.0% | 1.05% | – |
| New | COMCAST CORP NEWcall | $25,628,000 | – | 750,000 | +100.0% | 1.02% | – | |
| New | AMICUS THERAPEUTICS INCcall | $22,560,000 | – | 1,500,000 | +100.0% | 0.90% | – | |
| New | AMICUS THERAPEUTICS INCput | $22,560,000 | – | 1,500,000 | +100.0% | 0.90% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $22,430,000 | – | 695,504 | +100.0% | 0.89% | – |
| New | CARMAX INCcall | $18,582,000 | – | 300,000 | +100.0% | 0.74% | – | |
| FBP | New | FIRST BANCORP P R | $18,269,000 | – | 3,034,790 | +100.0% | 0.72% | – |
| New | FACEBOOK INCput | $15,979,000 | – | 100,000 | +100.0% | 0.63% | – | |
| New | FACEBOOK INCcall | $15,979,000 | – | 100,000 | +100.0% | 0.63% | – | |
| New | SAREPTA THERAPEUTICS INCcall | $14,818,000 | – | 200,000 | +100.0% | 0.59% | – | |
| New | SERVICE CORP INTLcall | $14,779,000 | – | 391,600 | +100.0% | 0.59% | – | |
| New | NEKTAR THERAPEUTICSput | $9,563,000 | – | 90,000 | +100.0% | 0.38% | – | |
| BOLD | New | AUDENTES THERAPEUTICS INC | $8,887,000 | – | 295,754 | +100.0% | 0.35% | – |
| IQ | New | IQIYI INCsponsored ads | $3,888,000 | – | 250,000 | +100.0% | 0.15% | – |
| GIS | New | GENERAL MLS INC | $3,380,000 | – | 75,000 | +100.0% | 0.13% | – |
| New | LOXO ONCOLOGY INCput | $2,884,000 | – | 25,000 | +100.0% | 0.11% | – | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $2,013,000 | – | 295,100 | +100.0% | 0.08% | – |
| New | EDITAS MEDICINE INCput | $1,658,000 | – | 50,000 | +100.0% | 0.07% | – | |
| New | CRISPR THERAPEUTICS AGput | $1,600,000 | – | 35,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.