Tourbillon Capital Partners as of March 31, 2016
Portfolio Holdings for Tourbillon Capital Partners
Tourbillon Capital Partners holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.1 | $468M | 16M | 29.64 | |
| Expedia (EXPE) | 7.0 | $327M | 3.0M | 107.82 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $308M | 1.5M | 205.52 | |
| Post Holdings Inc Common (POST) | 6.5 | $304M | 4.4M | 68.77 | |
| DISH Network | 5.8 | $268M | 5.8M | 46.26 | |
| At&t (T) | 5.2 | $242M | 6.2M | 39.17 | |
| Broad | 4.9 | $228M | 1.5M | 154.50 | |
| American Homes 4 Rent-a reit (AMH) | 4.1 | $193M | 12M | 15.90 | |
| Valeant Pharmaceuticals Int | 3.9 | $183M | 7.0M | 26.30 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $166M | 1.5M | 110.63 | |
| Johnson & Johnson (JNJ) | 3.5 | $162M | 1.5M | 108.20 | |
| Ctrip.com International | 3.2 | $148M | 3.3M | 44.26 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $144M | 2.3M | 63.42 | |
| Hrg | 2.8 | $132M | 9.4M | 13.93 | |
| Citrix Systems | 2.5 | $118M | 1.5M | 78.58 | |
| Progressive Corporation (PGR) | 2.4 | $113M | 3.2M | 35.14 | |
| Hewlett Packard Enterprise (HPE) | 2.2 | $103M | 5.8M | 17.73 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.9 | $88M | 5.0M | 17.62 | |
| Intel Corporation (INTC) | 1.7 | $81M | 2.5M | 32.35 | |
| Lendingclub | 1.7 | $78M | 9.4M | 8.30 | |
| Shire | 1.5 | $69M | 400k | 171.90 | |
| Radius Health | 1.5 | $68M | 2.2M | 31.44 | |
| SPECTRUM BRANDS Hldgs | 1.4 | $67M | 616k | 109.28 | |
| General Mills (GIS) | 1.4 | $63M | 1.0M | 63.35 | |
| Green Plains Renewable Energy (GPRE) | 1.3 | $61M | 3.8M | 15.96 | |
| Macquarie Infrastructure Company | 0.9 | $43M | 643k | 67.44 | |
| Nu Skin Enterprises (NUS) | 0.9 | $42M | 1.1M | 38.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $38M | 3.9M | 9.54 | |
| Sunopta (STKL) | 0.8 | $38M | 8.5M | 4.46 | |
| Brookdale Senior Living (BKD) | 0.7 | $32M | 2.0M | 15.88 | |
| Green Plains Partners | 0.7 | $32M | 2.4M | 13.45 | |
| Marriott International (MAR) | 0.6 | $29M | 400k | 71.18 | |
| Wayfair (W) | 0.6 | $27M | 634k | 43.22 | |
| Qualcomm (QCOM) | 0.6 | $26M | 500k | 51.14 | |
| Target Corporation (TGT) | 0.5 | $25M | 300k | 82.28 | |
| Pandora Media | 0.5 | $24M | 2.7M | 8.95 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $18M | 920k | 19.52 | |
| Mattel (MAT) | 0.4 | $17M | 500k | 33.62 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $15M | 650k | 23.73 | |
| MannKind Corporation | 0.3 | $12M | 7.6M | 1.61 | |
| Time Warner | 0.2 | $11M | 150k | 72.55 | |
| J.C. Penney Company | 0.2 | $8.3M | 750k | 11.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $7.0M | 85k | 82.48 | |
| Electronic Arts (EA) | 0.1 | $6.6M | 100k | 66.11 | |
| Now (DNOW) | 0.1 | $4.4M | 250k | 17.72 | |
| Recro Pharma (SCTL) | 0.1 | $3.9M | 647k | 5.97 | |
| Infrareit | 0.1 | $3.6M | 208k | 17.05 | |
| Dipexium Pharmaceuticals | 0.1 | $3.5M | 363k | 9.51 |
