$929 Million is the total value of Tourbillon Capital Partners, L.P.'s 34 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $145,360,000 | -55.3% | 500,000 | -58.3% | 15.64% | +24.2% | |
| Sell | ISHARES TRput | $101,130,000 | -62.6% | 600,000 | -63.6% | 10.88% | +4.1% | |
| WP | Sell | WORLDPAY INCcl a | $48,969,000 | -25.4% | 483,552 | -39.7% | 5.27% | +107.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $47,795,000 | -17.0% | 740,890 | -15.7% | 5.14% | +130.8% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $42,083,000 | +274.9% | 1,197,921 | +327.8% | 4.53% | +943.5% |
| EA | Sell | ELECTRONIC ARTS INC | $40,364,000 | -26.6% | 335,000 | -14.1% | 4.34% | +104.2% |
| V | Sell | VISA INC | $39,763,000 | +3.5% | 264,930 | -8.6% | 4.28% | +188.1% |
| GILD | New | GILEAD SCIENCES INC | $38,306,000 | – | 496,121 | +100.0% | 4.12% | – |
| COUP | Buy | COUPA SOFTWARE INC | $34,373,000 | +506.9% | 434,556 | +377.5% | 3.70% | +1589.0% |
| BPOP | Sell | POPULAR INC | $31,406,000 | +7.4% | 612,795 | -5.3% | 3.38% | +198.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $31,171,000 | -12.0% | 2,637,143 | -15.8% | 3.35% | +144.6% |
| HUM | Sell | HUMANA INC | $30,732,000 | -43.6% | 90,784 | -50.4% | 3.31% | +56.9% |
| NFLX | New | NETFLIX INC | $26,189,000 | – | 70,000 | +100.0% | 2.82% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,714,000 | -37.6% | 150,000 | -29.7% | 2.66% | +73.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $23,641,000 | – | 316,400 | +100.0% | 2.54% | – |
| New | MORGAN STANLEYcall | $23,285,000 | – | 500,000 | +100.0% | 2.51% | – | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $18,491,000 | -53.6% | 350,000 | -51.9% | 1.99% | +29.1% |
| SYK | Sell | STRYKER CORP | $17,768,000 | -43.9% | 100,000 | -46.7% | 1.91% | +56.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $17,097,000 | -47.8% | 1,414,130 | -32.6% | 1.84% | +45.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,855,000 | -48.5% | 100,000 | -50.0% | 1.81% | +43.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $15,717,000 | – | 300,000 | +100.0% | 1.69% | – |
| New | CLOROX CO DELput | $15,041,000 | – | 100,000 | +100.0% | 1.62% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,536,000 | -64.3% | 50,000 | -66.7% | 1.56% | -0.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,273,000 | -36.1% | 147,193 | -37.9% | 1.54% | +77.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $13,071,000 | -64.8% | 285,091 | -54.5% | 1.41% | -1.9% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $10,497,000 | -23.5% | 704,498 | -11.9% | 1.13% | +112.8% |
| Buy | GLU MOBILE INCcall | $9,313,000 | +190.6% | 1,250,000 | +150.0% | 1.00% | +708.1% | |
| Buy | GDS HLDGS LTDcall | $8,783,000 | +9.5% | 250,000 | +25.0% | 0.94% | +204.8% | |
| GLUU | Sell | GLU MOBILE INC | $7,114,000 | -39.5% | 954,877 | -48.0% | 0.77% | +68.4% |
| New | MCCORMICK & CO INCput | $6,588,000 | – | 50,000 | +100.0% | 0.71% | – | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $5,399,000 | – | 75,000 | +100.0% | 0.58% | – |
| STKL | Sell | SUNOPTA INC | $4,163,000 | -80.8% | 566,334 | -78.0% | 0.45% | -46.5% |
| CZR | New | CAESARS ENTMT CORP | $2,809,000 | – | 274,000 | +100.0% | 0.30% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,482,000 | -18.7% | 141,198 | -31.2% | 0.27% | +126.3% |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -99,023 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -157,231 | -100.0% | -0.09% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -200,000 | -100.0% | -0.10% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -234,786 | -100.0% | -0.21% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -200,000 | -100.0% | -0.23% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -302,849 | -100.0% | -0.27% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -87,759 | -100.0% | -0.27% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -515,816 | -100.0% | -0.30% | – |
| Exit | BLUEBIRD BIO INCcall | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -100,000 | -100.0% | -0.38% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -70,955 | -100.0% | -0.38% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -436,867 | -100.0% | -0.42% | – |
| Exit | BGC PARTNERS INCcall | $0 | – | -1,000,000 | -100.0% | -0.44% | – | |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -300,487 | -100.0% | -0.44% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -280,458 | -100.0% | -0.48% | – |
| Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -414,300 | -100.0% | -0.48% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -200,000 | -100.0% | -0.50% | – |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -500,000 | -100.0% | -0.54% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -225,381 | -100.0% | -0.54% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -90,000 | -100.0% | -0.55% | – |
| Exit | FACEBOOK INCcall | $0 | – | -76,400 | -100.0% | -0.57% | – | |
| Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -300,000 | -100.0% | -0.69% | – | |
| Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -300,000 | -100.0% | -0.69% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -2,327,679 | -100.0% | -0.69% | – |
| Exit | BAIDU INCcall | $0 | – | -75,000 | -100.0% | -0.70% | – | |
| Exit | AUTODESK INCcall | $0 | – | -150,000 | -100.0% | -0.76% | – | |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -85,000 | -100.0% | -0.83% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -500,000 | -100.0% | -0.94% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -250,000 | -100.0% | -0.95% | – | |
| Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.96% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -131,386 | -100.0% | -0.99% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -585,001 | -100.0% | -1.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -111,106 | -100.0% | -1.02% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -175,000 | -100.0% | -1.26% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -171,543 | -100.0% | -1.40% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -1.54% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -172,000 | -100.0% | -1.62% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -1,736,000 | -100.0% | -1.63% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -353,106 | -100.0% | -1.70% | – |
| T | Exit | AT&T INC | $0 | – | -1,420,000 | -100.0% | -1.76% | – |
| VMW | Exit | VMWARE INC | $0 | – | -312,046 | -100.0% | -1.77% | – |
| Exit | PG&E CORPcall | $0 | – | -1,077,500 | -100.0% | -1.77% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -500,000 | -100.0% | -1.84% | – | |
| Exit | STRYKER CORPput | $0 | – | -300,000 | -100.0% | -1.96% | – | |
| Exit | HCA HEALTHCARE INCput | $0 | – | -500,000 | -100.0% | -1.98% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -651,088 | -100.0% | -2.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -430,000 | -100.0% | -2.18% | – |
| Exit | STRYKER CORPcall | $0 | – | -500,000 | -100.0% | -3.26% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -1,733,600 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.