Tourbillon Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Tourbillon Capital Partners
Tourbillon Capital Partners holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.1 | $276M | 1.4M | 197.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.8 | $213M | 1.3M | 170.07 | |
| Ctrip.com International | 6.0 | $164M | 2.9M | 56.76 | |
| NCR Corporation (VYX) | 5.5 | $152M | 4.6M | 33.41 | |
| USD.001 Atlas Energy Lp ltd part | 5.1 | $141M | 3.2M | 44.00 | |
| DISH Network | 5.0 | $136M | 2.1M | 64.58 | |
| Allergan | 3.9 | $107M | 600k | 178.19 | |
| Visteon Corporation (VC) | 3.5 | $97M | 1.0M | 97.25 | |
| Hewlett-Packard Company | 3.5 | $96M | 2.7M | 35.47 | |
| Goldman Sachs (GS) | 3.4 | $92M | 500k | 183.57 | |
| SPECTRUM BRANDS Hldgs | 2.8 | $76M | 843k | 90.53 | |
| Expedia (EXPE) | 2.8 | $76M | 865k | 87.62 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $62M | 900k | 68.43 | |
| Exterran Holdings | 1.9 | $53M | 1.2M | 44.31 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $46M | 2.0M | 23.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $45M | 1.0M | 45.11 | |
| Mallinckrodt Pub | 1.5 | $41M | 450k | 90.15 | |
| Broadcom Corporation | 1.5 | $40M | 1.0M | 40.42 | |
| Valero Energy Corporation (VLO) | 1.4 | $39M | 850k | 46.27 | |
| Abercrombie & Fitch (ANF) | 1.4 | $38M | 1.1M | 36.34 | |
| Kellogg Company (K) | 1.4 | $38M | 616k | 61.60 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $36M | 500k | 72.16 | |
| Harbinger | 1.2 | $34M | 2.6M | 13.12 | |
| Receptos | 1.2 | $33M | 527k | 62.11 | |
| United Natural Foods (UNFI) | 1.2 | $32M | 524k | 61.46 | |
| Tyson Foods (TSN) | 1.0 | $28M | 700k | 39.37 | |
| Shire | 1.0 | $27M | 103k | 259.05 | |
| Caesars Entertainment | 0.9 | $26M | 2.1M | 12.58 | |
| Apple (AAPL) | 0.9 | $25M | 250k | 100.75 | |
| E TRADE Financial Corporation | 0.9 | $25M | 1.1M | 22.59 | |
| AMAG Pharmaceuticals | 0.9 | $24M | 764k | 31.91 | |
| Gt Solar Int'l | 0.8 | $22M | 2.0M | 10.83 | |
| Gap (GAP) | 0.8 | $21M | 500k | 41.69 | |
| Dollar Tree (DLTR) | 0.8 | $21M | 370k | 56.07 | |
| Cme (CME) | 0.7 | $20M | 250k | 79.96 | |
| Insmed (INSM) | 0.7 | $20M | 1.5M | 13.05 | |
| Zebra Technologies (ZBRA) | 0.7 | $20M | 280k | 70.97 | |
| Dr Pepper Snapple | 0.7 | $19M | 300k | 64.31 | |
| MannKind Corporation | 0.7 | $19M | 3.3M | 5.91 | |
| Brookdale Senior Living (BKD) | 0.7 | $19M | 600k | 32.22 | |
| Gopro (GPRO) | 0.7 | $19M | 200k | 93.70 | |
| Cheniere Energy (LNG) | 0.6 | $18M | 221k | 80.03 | |
| General Motors Company (GM) | 0.6 | $16M | 500k | 31.94 | |
| Dollar General (DG) | 0.6 | $15M | 250k | 61.11 | |
| Macquarie Infrastructure Company | 0.6 | $15M | 225k | 66.71 | |
| American Capital | 0.5 | $14M | 1.0M | 14.16 | |
| Whole Foods Market | 0.5 | $13M | 350k | 38.11 | |
| Central Garden & Pet (CENTA) | 0.5 | $13M | 1.6M | 8.04 | |
| Jason Industries | 0.5 | $13M | 1.2M | 10.35 | |
| Shutterfly | 0.4 | $12M | 250k | 48.74 | |
| CarMax (KMX) | 0.4 | $12M | 250k | 46.45 | |
| Nordstrom (JWN) | 0.4 | $11M | 160k | 68.37 | |
| Sunopta (STKL) | 0.4 | $11M | 880k | 12.07 | |
| Avalanche Biotechnologies In | 0.4 | $10M | 300k | 34.19 | |
| DreamWorks Animation SKG | 0.3 | $8.2M | 300k | 27.27 | |
| Tokai Pharmaceuticals | 0.3 | $7.3M | 480k | 15.14 | |
| Vivus | 0.2 | $6.8M | 1.8M | 3.86 | |
| Smart & Final Stores | 0.2 | $5.1M | 352k | 14.43 | |
| Sears Holdings Corporation | 0.2 | $5.0M | 200k | 25.23 | |
| Tekmira Pharmaceuticals Corporation | 0.1 | $4.2M | 200k | 21.14 | |
| Myriad Genetics (MYGN) | 0.1 | $3.9M | 100k | 38.57 | |
| Janus Capital | 0.1 | $3.6M | 250k | 14.54 | |
| Sprint | 0.1 | $3.2M | 500k | 6.34 | |
| Caesars Acquisition Co cl a | 0.1 | $3.1M | 328k | 9.47 | |
| Washington Prime (WB) | 0.1 | $2.8M | 150k | 18.69 |
