Tourbillon Capital Partners

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 Inc Del Com New (EXPE) 11.6 $459M 3.9M 117.68
Dish Network Corp Cl A Call Option 6.3 $252M 4.3M 58.34
Post Holdings Inc Common Call Option (POST) 5.2 $204M 3.5M 59.10
Ctrip Com Intl American Dep Shs 4.7 $185M 2.9M 63.18
Macquarie Infrastructure Company Call Option 4.2 $168M 2.3M 74.66
Amazon (AMZN) 3.8 $151M 295k 511.89
American Homes 4 Rent Cl A (AMH) 3.5 $140M 8.7M 16.08
Men's Wearhouse Call Option 3.0 $120M 2.8M 42.52
SPECTRUM BRANDS Hldgs 3.0 $118M 1.3M 91.51
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $115M 600k 191.63
Citrix Systems Call Option 2.9 $114M 1.6M 69.28
Hrg 2.8 $109M 12M 9.23
Progressive Corporation (PGR) 2.3 $90M 2.9M 30.64
Cheniere Energy Com New (LNG) 2.2 $88M 1.8M 48.30
Asbury Automotive Call Option (ABG) 2.2 $86M 1.1M 81.15
Burlington Stores (BURL) 2.1 $85M 1.7M 51.04
Teva Pharmaceutical Inds Adr (TEVA) 2.1 $84M 1.5M 56.46
Conn's (CONNQ) 2.1 $83M 3.5M 24.04
NCR Corporation (VYX) 2.1 $82M 3.6M 22.75
Avago Technologies SHS 2.1 $82M 653k 125.02
Radius Health Com New 1.9 $76M 1.1M 69.31
Green Plains Renewable Energy (GPRE) 1.9 $75M 3.8M 19.46
Nxp Semiconductors Nv cmn Call Option 1.8 $70M 805k 87.07
Kate Spade & Co 1.5 $61M 3.2M 19.11
Northstar Asset Management C Call Option 1.5 $61M 4.2M 14.36
PPG Industries Call Option (PPG) 1.4 $57M 650k 87.69
Nxp Semiconductors N V (NXPI) 1.3 $51M 584k 87.07
GNC HLDGS Com Cl A 1.2 $47M 1.2M 40.42
Horizon Pharma SHS 1.1 $42M 2.1M 19.82
Sunopta (STKL) 1.0 $41M 8.5M 4.86
Kansas City Southern Com New 0.9 $37M 405k 90.88
Pfizer Call Option (PFE) 0.8 $31M 1.0M 31.41
Green Plains Partners Com Rep Ptr In 0.8 $31M 2.4M 13.20
FleetCor Technologies Put Option 0.7 $28M 200k 137.62
Axalta Coating Sys (AXTA) 0.7 $26M 1.0M 25.34
Alps Etf Tr Alerian Mlp Call Option 0.6 $25M 2.0M 12.48
Bloomin Brands (BLMN) 0.6 $22M 1.2M 18.18
BioMarin Pharmaceutical Call Option (BMRN) 0.5 $21M 200k 105.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $21M 200k 104.14
Lendingclub 0.5 $21M 1.6M 13.23
Neurocrine Biosciences (NBIX) 0.5 $18M 452k 39.79
Fidelity + Guaranty Life 0.4 $17M 695k 24.54
Generac Holdings Put Option (GNRC) 0.4 $17M 551k 30.09
Nu Skin Enterprises Cl A Put Option (NUS) 0.4 $17M 400k 41.28
Coherus Biosciences (CHRS) 0.4 $16M 784k 20.04
Zafgen 0.4 $15M 459k 31.95
Dynavax Technologies Corp Com New (DVAX) 0.4 $14M 587k 24.54
Rbc Cad Put Option (RY) 0.3 $14M 250k 55.25
MannKind Corporation Put Option 0.3 $14M 4.2M 3.21
Neos Therapeutics 0.3 $13M 612k 21.01
Chimerix (CMRX) 0.3 $13M 335k 38.20
Cit Group Com New Call Option 0.3 $12M 306k 40.03
Portola Pharmaceuticals 0.3 $12M 286k 42.62
Dipexium Pharmaceuticals 0.3 $11M 786k 14.00
Insmed Com Par $.01 (INSM) 0.3 $11M 575k 18.57
Advaxis Com New 0.3 $11M 1.0M 10.23
Vipshop Hldgs Sponsored Adr Put Option (VIPS) 0.3 $10M 600k 16.80
Spirit Aerosystems Hldgs Com Cl A Put Option (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 Call Option 0.2 $6.4M 1.0M 6.38
Ignyta 0.1 $5.5M 629k 8.78
Synergy Pharmaceuticals Del Com New 0.1 $5.2M 973k 5.30
Avon Products Put Option 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
Dermira 0.1 $2.4M 103k 23.34
Avg Technologies N V SHS Put Option 0.1 $2.2M 100k 21.75