Tourbillon Capital Partners

Tourbillon Capital Partners as of Dec. 31, 2014

Portfolio Holdings for Tourbillon Capital Partners

Tourbillon Capital Partners holds 72 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.5 $278M 1.4M 205.54
Ctrip Com Intl American Dep Shs Call Option 6.5 $241M 5.3M 45.50
Johnson & Johnson Put Option (JNJ) 5.6 $209M 2.0M 104.57
Dish Network Corp Cl A Call Option 5.5 $205M 2.8M 72.89
NCR Corporation Call Option (VYX) 4.2 $155M 5.3M 29.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.6 $132M 1.1M 119.62
Visteon Corp Com New Call Option (VC) 3.5 $129M 1.2M 106.86
Valeant Pharmaceuticals Int 3.0 $112M 780k 143.11
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 2.9 $106M 2.3M 47.22
Allergan 2.6 $96M 450k 212.59
Apple (AAPL) 2.4 $88M 800k 110.38
SPECTRUM BRANDS Hldgs 2.2 $83M 866k 95.68
Green Plains Renewable Energy (GPRE) 2.2 $81M 3.3M 24.78
Broadcom Corp Cl A 2.2 $81M 1.9M 43.33
Tyson Foods Cl A (TSN) 2.2 $80M 2.0M 40.09
Amazon (AMZN) 2.1 $78M 250k 310.35
Avago Technologies SHS 1.9 $70M 695k 100.59
Kellogg Company Put Option (K) 1.9 $69M 1.1M 65.44
Exterran Holdings Call Option 1.8 $66M 2.0M 32.58
Expedia Inc Del Com New (EXPE) 1.8 $65M 760k 85.36
Pfizer Put Option (PFE) 1.7 $62M 2.0M 31.15
Cheniere Energy Com New (LNG) 1.6 $60M 850k 70.40
Brookdale Senior Living Call Option (BKD) 1.4 $53M 1.5M 36.67
Hilton Worlwide Hldgs 1.4 $51M 2.0M 26.09
Medivation 1.3 $50M 500k 99.61
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 1.3 $49M 1.0M 48.49
Harbinger 1.3 $48M 3.4M 14.16
Receptos 1.3 $47M 385k 122.51
Pilgrim's Pride Corporation Call Option (PPC) 1.2 $43M 1.3M 32.79
Leggett & Platt Put Option (LEG) 1.1 $43M 1.0M 42.61
Endo Intl SHS 1.1 $42M 580k 72.12
Now Put Option (DNOW) 1.1 $39M 1.5M 25.73
Bluebird Bio 1.0 $39M 421k 91.72
Target Corporation Put Option (TGT) 1.0 $38M 500k 75.91
BioMarin Pharmaceutical (BMRN) 1.0 $38M 415k 90.40
Applied Materials (AMAT) 1.0 $36M 1.5M 24.92
Western Digital (WDC) 0.9 $34M 307k 110.70
Agrium Put Option 0.8 $28M 300k 94.72
JD Spon Adr Cl A Put Option (JD) 0.7 $28M 1.2M 23.14
Nu Skin Enterprises Cl A Put Option (NUS) 0.7 $26M 600k 43.70
Insmed Com Par $.01 (INSM) 0.6 $23M 1.5M 15.47
Constellation Brands Cl A (STZ) 0.6 $22M 225k 98.17
Sears Holdings Corporation Put Option 0.6 $21M 650k 32.98
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.6 $21M 400k 52.66
Automatic Data Processing Put Option (ADP) 0.6 $21M 250k 83.37
Central Garden & Pet Cl A Non-vtg (CENTA) 0.5 $18M 1.9M 9.55
Intel Corporation Put Option (INTC) 0.5 $18M 500k 36.29
Chimerix (CMRX) 0.5 $18M 450k 40.26
Avalanche Biotechnologies In 0.5 $18M 330k 54.00
MannKind Corporation Put Option 0.5 $17M 3.3M 5.22
Wendy's/arby's Group Call Option (WEN) 0.5 $17M 1.9M 9.03
Macquarie Infrastr Membership Int 0.5 $17M 235k 71.09
KB Home Call Option (KBH) 0.4 $17M 1.0M 16.55
Horizon Pharma SHS 0.4 $16M 1.3M 12.89
Bed Bath & Beyond Put Option 0.4 $15M 200k 76.17
Sunopta (STKL) 0.4 $15M 1.3M 11.85
Kinder Morgan Put Option (KMI) 0.3 $13M 300k 42.31
Jason Industries 0.3 $12M 1.3M 9.85
Avon Products Put Option 0.3 $12M 1.3M 9.39
E Trade Financial Corp Com New Call Option 0.3 $12M 500k 24.26
D Tumi Holdings 0.3 $11M 470k 23.73
Atlas Energy Com Units Lp Call Option 0.3 $11M 350k 31.15
AMAG Pharmaceuticals 0.3 $11M 250k 42.62
Gaslog SHS Call Option 0.3 $10M 510k 20.35
Myriad Genetics Put Option (MYGN) 0.3 $10M 300k 34.06
Tokai Pharmaceuticals 0.2 $7.6M 517k 14.74
Atlas Resource Partners Com Unt Ltd Pr 0.1 $5.2M 482k 10.70
Vivus Put Option 0.1 $5.0M 1.8M 2.88
Dyax 0.1 $4.9M 350k 14.06
Avg Technologies N V SHS Call Option 0.1 $4.4M 225k 19.74
Amicus Therapeutics (FOLD) 0.1 $4.2M 500k 8.32
Regulus Therapeutics Put Option 0.0 $1.6M 100k 16.04