Tourbillon Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Tourbillon Capital Partners
Tourbillon Capital Partners holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Expedia (EXPE) | 12.0 | $459M | 3.9M | 117.68 | |
DISH Network | 6.6 | $252M | 4.3M | 58.34 | |
Post Holdings Inc Common (POST) | 5.3 | $204M | 3.5M | 59.10 | |
Ctrip.com International | 4.8 | $185M | 2.9M | 63.18 | |
Amazon (AMZN) | 4.0 | $151M | 295k | 511.89 | |
American Homes 4 Rent-a reit (AMH) | 3.7 | $140M | 8.7M | 16.08 | |
Men's Wearhouse | 3.1 | $120M | 2.8M | 42.52 | |
SPECTRUM BRANDS Hldgs | 3.1 | $118M | 1.3M | 91.51 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $115M | 600k | 191.63 | |
Citrix Systems | 3.0 | $114M | 1.6M | 69.28 | |
Hrg | 2.9 | $112M | 9.5M | 11.73 | |
Progressive Corporation (PGR) | 2.4 | $90M | 2.9M | 30.64 | |
Cheniere Energy (LNG) | 2.3 | $88M | 1.8M | 48.30 | |
Asbury Automotive (ABG) | 2.3 | $86M | 1.1M | 81.15 | |
Burlington Stores (BURL) | 2.2 | $85M | 1.7M | 51.04 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $84M | 1.5M | 56.46 | |
Conn's (CONNQ) | 2.2 | $83M | 3.5M | 24.04 | |
NCR Corporation (VYX) | 2.1 | $82M | 3.6M | 22.75 | |
Avago Technologies | 2.1 | $82M | 653k | 125.02 | |
Radius Health | 2.0 | $76M | 1.1M | 69.31 | |
Green Plains Renewable Energy (GPRE) | 1.9 | $75M | 3.8M | 19.46 | |
Nxp Semiconductors Nv cmn | 1.8 | $70M | 805k | 87.07 | |
Kate Spade & Co | 1.6 | $61M | 3.2M | 19.11 | |
Northstar Asset Management C | 1.6 | $61M | 4.2M | 14.36 | |
PPG Industries (PPG) | 1.5 | $57M | 650k | 87.69 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $51M | 584k | 87.07 | |
Gnc Holdings Inc Cl A | 1.2 | $47M | 1.2M | 40.42 | |
Horizon Pharma | 1.1 | $42M | 2.1M | 19.82 | |
Sunopta (STKL) | 1.1 | $41M | 8.5M | 4.86 | |
Kansas City Southern | 1.0 | $37M | 405k | 90.88 | |
Pfizer (PFE) | 0.8 | $31M | 1.0M | 31.41 | |
Green Plains Partners | 0.8 | $31M | 2.4M | 13.20 | |
FleetCor Technologies | 0.7 | $28M | 200k | 137.62 | |
Axalta Coating Sys (AXTA) | 0.7 | $26M | 1.0M | 25.34 | |
Alerian Mlp Etf | 0.7 | $25M | 2.0M | 12.48 | |
Bloomin Brands (BLMN) | 0.6 | $22M | 1.2M | 18.18 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $21M | 200k | 105.32 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $21M | 200k | 104.14 | |
Lendingclub | 0.5 | $21M | 1.6M | 13.23 | |
Neurocrine Biosciences (NBIX) | 0.5 | $18M | 452k | 39.79 | |
Fidelity + Guaranty Life | 0.5 | $17M | 695k | 24.54 | |
Macquarie Infrastructure Company | 0.4 | $17M | 225k | 74.66 | |
Nu Skin Enterprises (NUS) | 0.4 | $17M | 400k | 41.28 | |
Generac Holdings (GNRC) | 0.4 | $17M | 551k | 30.09 | |
Coherus Biosciences (CHRS) | 0.4 | $16M | 784k | 20.04 | |
Zafgen | 0.4 | $15M | 459k | 31.95 | |
Dynavax Technologies (DVAX) | 0.4 | $14M | 587k | 24.54 | |
MannKind Corporation | 0.4 | $14M | 4.2M | 3.21 | |
Rbc Cad (RY) | 0.4 | $14M | 250k | 55.25 | |
Chimerix (CMRX) | 0.3 | $13M | 335k | 38.20 | |
Neos Therapeutics | 0.3 | $13M | 612k | 21.01 | |
Cit | 0.3 | $12M | 306k | 40.03 | |
Portola Pharmaceuticals | 0.3 | $12M | 286k | 42.62 | |
Dipexium Pharmaceuticals | 0.3 | $11M | 786k | 14.00 | |
Insmed (INSM) | 0.3 | $11M | 575k | 18.57 | |
Advaxis | 0.3 | $11M | 1.0M | 10.23 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $10M | 600k | 16.80 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $9.7M | 200k | 48.34 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $9.5M | 400k | 23.83 | |
Raptor Pharmaceutical | 0.2 | $9.1M | 1.5M | 6.05 | |
Recro Pharma | 0.2 | $7.8M | 647k | 12.03 | |
Weight Watchers International | 0.2 | $6.4M | 1.0M | 6.38 | |
Synergy Pharmaceuticals | 0.1 | $5.2M | 973k | 5.30 | |
Ignyta | 0.1 | $5.5M | 629k | 8.78 | |
Avon Products | 0.1 | $4.9M | 1.5M | 3.25 | |
Genocea Biosciences | 0.1 | $4.8M | 699k | 6.85 | |
Amicus Therapeutics (FOLD) | 0.1 | $3.5M | 250k | 13.99 | |
Avg Technologies | 0.1 | $2.2M | 100k | 21.75 | |
Dermira | 0.1 | $2.4M | 103k | 23.34 |