Tourbillon Capital Partners

Tourbillon Capital Partners as of June 30, 2014

Portfolio Holdings for Tourbillon Capital Partners

Tourbillon Capital Partners holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
NCR Corporation Call Option (VYX) 8.8 $153M 4.4M 35.09
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.5 $147M 750k 195.72
Dish Network Corp Cl A Call Option 7.6 $131M 2.0M 65.08
Atlas Energy Com Units Lp Call Option 6.6 $114M 2.5M 44.88
Allergan 5.8 $100M 590k 169.22
Ishares Russell 2000 Etf Put Option (IWM) 5.1 $89M 750k 118.81
Expedia Inc Del Com New (EXPE) 4.3 $75M 950k 78.76
Ctrip Com Intl American Dep Shs 4.1 $70M 1.1M 64.04
Rockwood Holdings Call Option 3.7 $65M 850k 75.99
Apple Call Option (AAPL) 3.6 $63M 675k 92.93
Visteon Corp Com New (VC) 2.5 $43M 445k 97.01
Nxp Semiconductors N V (NXPI) 2.2 $38M 575k 66.18
Receptos 2.2 $38M 885k 42.60
SPECTRUM BRANDS Hldgs 2.0 $35M 410k 86.03
Exterran Holdings 2.0 $34M 760k 44.99
Insmed Com Par $.01 Call Option (INSM) 1.9 $33M 1.6M 19.98
Abercrombie & Fitch Cl A Call Option (ANF) 1.8 $31M 725k 43.25
MannKind Corporation Put Option 1.7 $30M 2.8M 10.96
American Capital 1.7 $29M 1.9M 15.29
Armstrong World Industries (AWI) 1.7 $29M 500k 57.43
Western Digital (WDC) 1.6 $28M 304k 92.30
Darden Restaurants Call Option (DRI) 1.6 $28M 600k 46.27
Caesars Entertainment 1.5 $27M 1.5M 18.08
Dick's Sporting Goods Call Option (DKS) 1.3 $23M 500k 46.56
Actavis SHS 1.3 $22M 100k 223.05
Ishares U.s. Real Es Etf Put Option (IYR) 1.2 $22M 300k 71.79
KAR Auction Services (KAR) 1.2 $22M 675k 31.87
Harbinger 1.1 $20M 1.5M 12.70
Zebra Technologies Corp Cl A (ZBRA) 1.1 $19M 230k 82.32
E Trade Financial Corp Com New Call Option 1.0 $17M 775k 21.26
Realogy Hldgs Call Option (HOUS) 0.8 $13M 350k 37.71
Proofpoint 0.8 $13M 350k 37.46
Blackberry Call Option (BB) 0.7 $13M 1.3M 10.24
Sunopta Call Option (STKL) 0.7 $11M 800k 14.08
Central Garden & Pet Cl A Non-vtg (CENTA) 0.6 $11M 1.2M 9.20
Cheniere Energy Com New (LNG) 0.6 $11M 150k 71.70
EnPro Industries (NPO) 0.6 $10M 140k 73.16
3-d Sys Corp Del Com New (DDD) 0.6 $10M 170k 59.80
Ambarella SHS Put Option (AMBA) 0.5 $7.8M 250k 31.18
Cliffs Natural Resources Put Option 0.4 $7.5M 500k 15.05
Alcoa Put Option 0.4 $7.4M 500k 14.89
Vector (VGR) 0.4 $6.9M 333k 20.68
Vivus Put Option 0.4 $6.7M 1.3M 5.32
Dr Pepper Snapple Put Option 0.3 $5.9M 100k 58.58
Hertz Global Holdings Call Option 0.3 $5.6M 200k 28.03
Tenet Healthcare Corp Com New (THC) 0.3 $4.7M 100k 46.94
Macquarie Infrastr Membership Int 0.2 $4.2M 67k 62.36
New York Community Ban Put Option 0.2 $4.0M 250k 15.98
Metropcs Communications (TMUS) 0.2 $3.4M 100k 33.62
Lipocine 0.2 $2.7M 450k 6.10
Weibo Corp Sponsored Adr (WB) 0.1 $1.0M 50k 20.48