$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 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $159,429,000 | -49.4% | 1,537,405 | -45.2% | 6.32% | -45.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $97,659,000 | -4.0% | 482,268 | -8.7% | 3.88% | +3.0% |
| L100PS | Sell | ARCONIC INC | $71,529,000 | -26.5% | 3,104,561 | -13.0% | 2.84% | -21.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $56,191,000 | +8.9% | 758,413 | -18.2% | 2.23% | +16.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $40,282,000 | -14.9% | 2,678,300 | -18.6% | 1.60% | -8.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $39,882,000 | -44.3% | 357,816 | -40.3% | 1.58% | -40.3% |
| NVRO | Sell | NEVRO CORP | $25,544,000 | -36.8% | 294,723 | -49.6% | 1.01% | -32.2% |
| STKL | Sell | SUNOPTA INC | $22,823,000 | -29.3% | 3,214,522 | -22.8% | 0.90% | -24.1% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $16,727,000 | -22.4% | 961,328 | -16.7% | 0.66% | -16.8% |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -230,000 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -165,200 | -100.0% | -0.15% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -125,787 | -100.0% | -0.18% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -125,185 | -100.0% | -0.37% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -700,000 | -100.0% | -0.37% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -700,000 | -100.0% | -0.37% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -450,000 | -100.0% | -0.41% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -183,575 | -100.0% | -0.44% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -200,000 | -100.0% | -0.50% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -500,000 | -100.0% | -0.59% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -834,179 | -100.0% | -0.69% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -148,327 | -100.0% | -0.72% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -425,000 | -100.0% | -0.88% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -294,607 | -100.0% | -1.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -1,325,000 | -100.0% | -1.10% | – |
| FG | Exit | FGL HLDGS | $0 | – | -3,884,704 | -100.0% | -1.45% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -500,000 | -100.0% | -1.62% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -250,000 | -100.0% | -1.67% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,115,738 | -100.0% | -1.97% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -1,100,000 | -100.0% | -2.26% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -1,100,000 | -100.0% | -2.26% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,706,897 | -100.0% | -2.44% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -930,803 | -100.0% | -2.44% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -650,000 | -100.0% | -2.88% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -650,000 | -100.0% | -2.88% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -450,000 | -100.0% | -3.20% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -2,000,000 | -100.0% | -3.53% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -1,807,088 | -100.0% | -4.92% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -2,234,900 | -100.0% | -9.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500,000 | -100.0% | -14.80% | – |
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.