Tourbillon Capital Partners as of March 31, 2014
Portfolio Holdings for Tourbillon Capital Partners
Tourbillon Capital Partners holds 60 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.2 | $496M | 2.7M | 187.01 | |
| NCR Corporation (VYX) | 7.5 | $161M | 4.4M | 36.55 | |
| Ctrip.com International | 5.5 | $117M | 2.3M | 50.42 | |
| DISH Network | 4.9 | $105M | 1.7M | 62.21 | |
| Expedia (EXPE) | 4.8 | $102M | 1.4M | 72.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.0 | $86M | 2.0M | 43.06 | |
| iShares Dow Jones US Real Estate (IYR) | 3.2 | $68M | 1.0M | 67.67 | |
| Western Digital (WDC) | 3.1 | $67M | 724k | 91.82 | |
| Blackberry (BB) | 2.7 | $59M | 7.3M | 8.08 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $58M | 500k | 116.34 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $53M | 600k | 87.67 | |
| Nokia Corporation (NOK) | 2.2 | $48M | 6.5M | 7.34 | |
| Rockwood Holdings | 2.0 | $42M | 570k | 74.40 | |
| Visteon Corporation (VC) | 1.9 | $40M | 455k | 88.44 | |
| American Capital | 1.7 | $36M | 2.3M | 15.80 | |
| Armstrong World Industries (AWI) | 1.6 | $34M | 640k | 53.25 | |
| Receptos | 1.5 | $32M | 762k | 41.94 | |
| Sunedison | 1.5 | $31M | 1.7M | 18.84 | |
| Exterran Holdings | 1.4 | $31M | 700k | 43.88 | |
| Actavis | 1.3 | $28M | 136k | 205.85 | |
| Proofpoint | 1.1 | $24M | 635k | 37.08 | |
| Utilities SPDR (XLU) | 1.0 | $21M | 500k | 41.46 | |
| Cheniere Energy (LNG) | 1.0 | $21M | 370k | 55.35 | |
| Harbinger | 0.9 | $20M | 1.6M | 12.23 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $20M | 655k | 29.96 | |
| Biogen Idec (BIIB) | 0.9 | $18M | 60k | 305.87 | |
| Alerian Mlp Etf | 0.8 | $18M | 1.0M | 17.66 | |
| Paccar (PCAR) | 0.8 | $17M | 250k | 67.44 | |
| General Cable Corporation | 0.8 | $16M | 634k | 25.61 | |
| USD.001 Atlas Energy Lp ltd part | 0.8 | $16M | 377k | 43.04 | |
| Us Natural Gas Fd Etf | 0.8 | $16M | 658k | 24.42 | |
| Macquarie Infrastructure Company | 0.7 | $15M | 267k | 57.27 | |
| E TRADE Financial Corporation | 0.7 | $15M | 655k | 23.02 | |
| Owens Corning (OC) | 0.7 | $14M | 321k | 43.17 | |
| Marketo | 0.6 | $13M | 410k | 32.67 | |
| Insmed (INSM) | 0.6 | $13M | 700k | 19.04 | |
| EnPro Industries (NPO) | 0.6 | $13M | 177k | 72.67 | |
| Johnson Controls | 0.6 | $13M | 267k | 47.32 | |
| Vector (VGR) | 0.6 | $13M | 588k | 21.53 | |
| Diebold Incorporated | 0.6 | $12M | 300k | 39.89 | |
| Ubiquiti Networks | 0.5 | $10M | 225k | 45.45 | |
| Gran Tierra Energy | 0.4 | $9.1M | 1.2M | 7.48 | |
| Campbell Soup Company (CPB) | 0.4 | $9.0M | 200k | 44.88 | |
| KAR Auction Services (KAR) | 0.4 | $8.8M | 290k | 30.35 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $8.7M | 109k | 79.70 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $8.5M | 350k | 24.33 | |
| Vivus | 0.3 | $7.3M | 1.2M | 5.94 | |
| Sunopta (STKL) | 0.3 | $5.9M | 500k | 11.81 | |
| Medicines Company | 0.3 | $5.7M | 200k | 28.42 | |
| Dyax | 0.2 | $5.4M | 600k | 8.98 | |
| NetGear (NTGR) | 0.2 | $5.1M | 150k | 33.73 | |
| Hormel Foods Corporation (HRL) | 0.2 | $4.9M | 100k | 49.27 | |
| Synageva Biopharma | 0.2 | $5.0M | 60k | 82.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $4.9M | 185k | 26.70 | |
| Puma Biotechnology (PBYI) | 0.2 | $4.2M | 40k | 104.15 | |
| Xilinx | 0.2 | $3.8M | 70k | 54.27 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $3.9M | 80k | 48.89 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $3.3M | 56k | 59.38 | |
| Chimerix (CMRX) | 0.1 | $1.4M | 59k | 22.83 | |
| Deere & Company (DE) | 0.0 | $926k | 10k | 90.78 |
