Tourbillon Capital Partners as of March 31, 2015
Portfolio Holdings for Tourbillon Capital Partners
Tourbillon Capital Partners holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Expedia Inc Del Com New (EXPE) | 10.1 | $392M | 4.2M | 94.13 | |
Energizer Holdings Call Option | 8.2 | $318M | 2.3M | 138.05 | |
Ctrip Com Intl American Dep Shs Call Option | 6.7 | $261M | 4.4M | 58.62 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.6 | $258M | 1.3M | 206.43 | |
Dish Network Corp Cl A | 3.6 | $140M | 2.0M | 70.06 | |
Amazon (AMZN) | 3.5 | $136M | 365k | 372.10 | |
Avago Technologies SHS | 3.4 | $133M | 1.1M | 126.98 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.2 | $124M | 1.0M | 124.37 | |
Brookdale Senior Living (BKD) | 2.9 | $113M | 3.0M | 37.76 | |
Hrg | 2.6 | $99M | 8.0M | 12.48 | |
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 2.5 | $98M | 2.0M | 48.74 | |
Applied Materials (AMAT) | 2.5 | $96M | 4.3M | 22.56 | |
Carter's (CRI) | 2.4 | $93M | 1.0M | 92.47 | |
Post Holdings Inc Common (POST) | 2.3 | $90M | 1.9M | 46.84 | |
Horizon Pharma SHS | 2.1 | $82M | 3.2M | 25.97 | |
Nxp Semiconductors N V (NXPI) | 2.1 | $80M | 800k | 100.36 | |
Chipotle Mexican Grill (CMG) | 1.8 | $68M | 105k | 650.54 | |
SPECTRUM BRANDS Hldgs | 1.8 | $68M | 760k | 89.56 | |
Green Plains Renewable Energy (GPRE) | 1.7 | $66M | 2.3M | 28.55 | |
Nike CL B Call Option (NKE) | 1.7 | $65M | 650k | 100.33 | |
Intel Corporation Call Option (INTC) | 1.6 | $63M | 2.0M | 31.27 | |
Broadcom Corp Cl A | 1.6 | $62M | 1.4M | 43.29 | |
Men's Wearhouse | 1.6 | $61M | 1.2M | 52.20 | |
Valeant Pharmaceuticals Int | 1.5 | $60M | 300k | 198.62 | |
AutoNation (AN) | 1.5 | $57M | 880k | 64.33 | |
Conn's (CONNQ) | 1.4 | $56M | 1.9M | 30.28 | |
Powershares Qqq Trust Unit Ser 1 Put Option | 1.4 | $53M | 500k | 105.60 | |
Cheniere Energy Com New (LNG) | 1.2 | $46M | 600k | 77.40 | |
D Tumi Holdings | 1.1 | $43M | 1.8M | 24.46 | |
Western Digital (WDC) | 1.0 | $39M | 433k | 91.01 | |
Bluebird Bio (BLUE) | 1.0 | $39M | 320k | 120.77 | |
Visteon Corp Com New (VC) | 1.0 | $39M | 400k | 96.40 | |
E Trade Financial Corp Com New | 0.9 | $36M | 1.3M | 28.56 | |
Chimerix (CMRX) | 0.8 | $33M | 875k | 37.69 | |
Constellation Brands Cl A (STZ) | 0.8 | $32M | 275k | 116.21 | |
SanDisk Corporation Put Option | 0.8 | $32M | 500k | 63.62 | |
Dreamworks Animation Skg Cl A Put Option | 0.7 | $28M | 1.2M | 24.20 | |
Insmed Com Par $.01 (INSM) | 0.7 | $26M | 1.3M | 20.80 | |
Avalanche Biotechnologies In | 0.6 | $25M | 615k | 40.52 | |
General Electric Company Call Option | 0.6 | $25M | 1.0M | 24.81 | |
Anacor Pharmaceuticals In | 0.6 | $23M | 400k | 57.85 | |
Exterran Holdings | 0.6 | $22M | 645k | 33.57 | |
Polaris Industries Put Option (PII) | 0.5 | $21M | 150k | 141.10 | |
Sunopta (STKL) | 0.5 | $20M | 1.9M | 10.62 | |
Dynavax Technologies Corp Com New (DVAX) | 0.4 | $17M | 775k | 22.43 | |
Nrg Energy Com New (NRG) | 0.4 | $16M | 650k | 25.19 | |
Portola Pharmaceuticals | 0.4 | $15M | 400k | 37.96 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.4 | $15M | 1.4M | 10.62 | |
Radius Health Com New | 0.3 | $13M | 325k | 41.16 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $13M | 400k | 32.59 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $12M | 535k | 22.59 | |
MannKind Corporation Put Option | 0.2 | $9.4M | 1.8M | 5.20 | |
Aramark Hldgs (ARMK) | 0.2 | $7.9M | 250k | 31.63 | |
Uniqure Nv SHS (QURE) | 0.2 | $7.3M | 300k | 24.32 | |
Jason Industries | 0.2 | $6.7M | 953k | 7.08 | |
Tokai Pharmaceuticals | 0.2 | $5.8M | 517k | 11.30 | |
Dyax | 0.1 | $5.3M | 315k | 16.76 | |
Tekmira Pharmaceuticals Corp Com New | 0.1 | $4.8M | 275k | 17.46 | |
Genocea Biosciences | 0.1 | $4.7M | 400k | 11.86 | |
Now Put Option (DNOW) | 0.1 | $4.3M | 200k | 21.64 | |
Versartis | 0.1 | $3.7M | 200k | 18.37 | |
Coherus Biosciences (CHRS) | 0.0 | $1.5M | 50k | 30.58 |