$2.59 Billion is the total value of Tourbillon Capital Partners, L.P.'s 74 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 131.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $325,536,000 | -17.5% | 1,200,000 | -20.0% | 12.59% | -19.6% | |
| New | ISHARES TRput | $270,221,000 | – | 1,650,000 | +100.0% | 10.45% | – | |
| New | GILEAD SCIENCES INCcall | $122,808,000 | – | 1,733,600 | +100.0% | 4.75% | – | |
| Buy | STRYKER CORPcall | $84,430,000 | +162.3% | 500,000 | +150.0% | 3.26% | +155.7% | |
| WP | Sell | WORLDPAY INCcl a | $65,609,000 | -22.9% | 802,262 | -22.4% | 2.54% | -24.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $57,618,000 | -5.7% | 879,133 | -12.1% | 2.23% | -8.0% |
| ADSK | Sell | AUTODESK INC | $56,369,000 | -42.8% | 430,000 | -45.3% | 2.18% | -44.3% |
| EA | New | ELECTRONIC ARTS INC | $54,998,000 | – | 390,000 | +100.0% | 2.13% | – |
| HUM | Sell | HUMANA INC | $54,492,000 | -15.5% | 183,085 | -23.7% | 2.11% | -17.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $53,142,000 | -66.7% | 651,088 | -57.7% | 2.06% | -67.5% |
| New | HCA HEALTHCARE INCput | $51,300,000 | – | 500,000 | +100.0% | 1.98% | – | |
| New | STRYKER CORPput | $50,658,000 | – | 300,000 | +100.0% | 1.96% | – | |
| New | SPDR SERIES TRUSTput | $47,595,000 | – | 500,000 | +100.0% | 1.84% | – | |
| VMW | New | VMWARE INC | $45,861,000 | – | 312,046 | +100.0% | 1.77% | – |
| New | PG&E CORPcall | $45,858,000 | – | 1,077,500 | +100.0% | 1.77% | – | |
| T | New | AT&T INC | $45,596,000 | – | 1,420,000 | +100.0% | 1.76% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $43,838,000 | +9.9% | 353,106 | -1.3% | 1.70% | +7.1% |
| New | TEVA PHARMACEUTICAL INDS LTDput | $42,220,000 | – | 1,736,000 | +100.0% | 1.63% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $41,796,000 | – | 172,000 | +100.0% | 1.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $40,692,000 | – | 150,000 | +100.0% | 1.57% | – |
| New | SELECT SECTOR SPDR TRcall | $39,885,000 | – | 1,500,000 | +100.0% | 1.54% | – | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $39,869,000 | -30.3% | 727,940 | -24.6% | 1.54% | -32.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $39,587,000 | -39.8% | 213,372 | -40.4% | 1.53% | -41.3% |
| V | Sell | VISA INC | $38,401,000 | -30.2% | 289,930 | -37.0% | 1.48% | -32.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $37,084,000 | +29.1% | 626,950 | +48.6% | 1.43% | +25.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $36,136,000 | -63.0% | 171,543 | -64.4% | 1.40% | -63.9% |
| BGCP | New | BGC PARTNERS INCcl a | $35,439,000 | – | 3,130,694 | +100.0% | 1.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $32,754,000 | – | 200,000 | +100.0% | 1.27% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $32,754,000 | -18.7% | 2,096,930 | -21.7% | 1.27% | -20.7% |
| New | ALIBABA GROUP HLDG LTDcall | $32,468,000 | – | 175,000 | +100.0% | 1.26% | – | |
| SYK | Sell | STRYKER CORP | $31,695,000 | -17.9% | 187,700 | -21.8% | 1.23% | -20.0% |
| BPOP | Sell | POPULAR INC | $29,254,000 | -17.1% | 647,066 | -23.7% | 1.13% | -19.2% |
| ANTM | Sell | ANTHEM INC | $26,447,000 | +0.3% | 111,106 | -7.4% | 1.02% | -2.2% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $25,746,000 | -47.6% | 585,001 | -54.2% | 1.00% | -48.9% |
| FB | Sell | FACEBOOK INCcl a | $25,531,000 | -56.8% | 131,386 | -64.5% | 0.99% | -57.9% |
| Sell | ALEXION PHARMACEUTICALS INCcall | $24,830,000 | -40.6% | 200,000 | -46.7% | 0.96% | -42.1% | |
| New | MICROSOFT CORPput | $24,653,000 | – | 250,000 | +100.0% | 0.95% | – | |
| New | SPDR SERIES TRUSTput | $24,280,000 | – | 500,000 | +100.0% | 0.94% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $22,344,000 | – | 237,193 | +100.0% | 0.86% | – |
| STKL | Sell | SUNOPTA INC | $21,647,000 | -5.2% | 2,577,028 | -19.8% | 0.84% | -7.5% |
| NTES | New | NETEASE INCsponsored adr | $21,477,000 | – | 85,000 | +100.0% | 0.83% | – |
| New | AUTODESK INCcall | $19,664,000 | – | 150,000 | +100.0% | 0.76% | – | |
| New | BAIDU INCcall | $18,225,000 | – | 75,000 | +100.0% | 0.70% | – | |
| FBP | Sell | FIRST BANCORP P R | $17,807,000 | -2.5% | 2,327,679 | -23.3% | 0.69% | -5.0% |
| New | PUMA BIOTECHNOLOGY INCcall | $17,745,000 | – | 300,000 | +100.0% | 0.69% | – | |
| New | PUMA BIOTECHNOLOGY INCput | $17,745,000 | – | 300,000 | +100.0% | 0.69% | – | |
| Sell | FACEBOOK INCcall | $14,846,000 | -7.1% | 76,400 | -23.6% | 0.57% | -9.5% | |
| BLUE | New | BLUEBIRD BIO INC | $14,126,000 | – | 90,000 | +100.0% | 0.55% | – |
| A | New | AGILENT TECHNOLOGIES INC | $13,938,000 | – | 225,381 | +100.0% | 0.54% | – |
| New | PAGSEGURO DIGITAL LTDcall | $13,875,000 | – | 500,000 | +100.0% | 0.54% | – | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $13,721,000 | -18.0% | 800,076 | -16.8% | 0.53% | -20.0% |
| CVS | New | CVS HEALTH CORP | $12,870,000 | – | 200,000 | +100.0% | 0.50% | – |
| New | HAIN CELESTIAL GROUP INCcall | $12,346,000 | – | 414,300 | +100.0% | 0.48% | – | |
| ATH | New | ATHENE HLDG LTDcl a | $12,295,000 | – | 280,458 | +100.0% | 0.48% | – |
| GLUU | New | GLU MOBILE INC | $11,764,000 | – | 1,835,264 | +100.0% | 0.46% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $11,482,000 | +29.2% | 300,487 | +1.6% | 0.44% | +25.8% |
| New | BGC PARTNERS INCcall | $11,320,000 | – | 1,000,000 | +100.0% | 0.44% | – | |
| GDS | New | GDS HLDGS LTDsponsored adr | $11,225,000 | – | 280,003 | +100.0% | 0.43% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $10,913,000 | -51.3% | 436,867 | -37.2% | 0.42% | -52.6% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $9,901,000 | – | 70,955 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $9,861,000 | – | 100,000 | +100.0% | 0.38% | – |
| New | GDS HLDGS LTDcall | $8,018,000 | – | 200,000 | +100.0% | 0.31% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $7,866,000 | – | 515,816 | +100.0% | 0.30% | – |
| New | BLUEBIRD BIO INCcall | $7,848,000 | – | 50,000 | +100.0% | 0.30% | – | |
| NVRO | Sell | NEVRO CORP | $7,008,000 | -72.6% | 87,759 | -70.2% | 0.27% | -73.2% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $6,923,000 | – | 302,849 | +100.0% | 0.27% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,960,000 | – | 200,000 | +100.0% | 0.23% | – |
| COUP | New | COUPA SOFTWARE INC | $5,664,000 | – | 91,009 | +100.0% | 0.22% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,456,000 | – | 234,786 | +100.0% | 0.21% | – |
| New | GLU MOBILE INCcall | $3,205,000 | – | 500,000 | +100.0% | 0.12% | – | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $3,052,000 | +19.9% | 205,236 | -18.7% | 0.12% | +16.8% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,708,000 | – | 200,000 | +100.0% | 0.10% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,233,000 | – | 157,231 | +100.0% | 0.09% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $1,057,000 | – | 99,023 | +100.0% | 0.04% | – |
| Exit | CRISPR THERAPEUTICS AGput | $0 | – | -35,000 | -100.0% | -0.06% | – | |
| Exit | EDITAS MEDICINE INCput | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -295,100 | -100.0% | -0.08% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -170,952 | -100.0% | -0.10% | – |
| Exit | LOXO ONCOLOGY INCput | $0 | – | -25,000 | -100.0% | -0.11% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -75,000 | -100.0% | -0.13% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -250,000 | -100.0% | -0.15% | – |
| Exit | NEKTAR THERAPEUTICSput | $0 | – | -90,000 | -100.0% | -0.38% | – | |
| Exit | SERVICE CORP INTLcall | $0 | – | -391,600 | -100.0% | -0.59% | – | |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.59% | – | |
| Exit | FACEBOOK INCput | $0 | – | -100,000 | -100.0% | -0.63% | – | |
| Exit | CARMAX INCcall | $0 | – | -300,000 | -100.0% | -0.74% | – | |
| Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -1,500,000 | -100.0% | -0.90% | – | |
| Exit | AMICUS THERAPEUTICS INCput | $0 | – | -1,500,000 | -100.0% | -0.90% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -750,000 | -100.0% | -1.02% | – | |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -402,177 | -100.0% | -1.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -451,536 | -100.0% | -1.11% | – |
| Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -300,000 | -100.0% | -1.23% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -125,801 | -100.0% | -1.37% | – |
| Exit | ARCONIC INCcall | $0 | – | -1,600,000 | -100.0% | -1.46% | – | |
| Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -350,000 | -100.0% | -1.56% | – | |
| Exit | GW PHARMACEUTICALS PLCput | $0 | – | -350,000 | -100.0% | -1.56% | – | |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -375,000 | -100.0% | -1.66% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -797,500 | -100.0% | -1.72% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -503,000 | -100.0% | -1.75% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,510,000 | -100.0% | -2.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -758,413 | -100.0% | -2.23% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -299,400 | -100.0% | -2.80% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -3,104,561 | -100.0% | -2.84% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,081,085 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.