Tourbillon Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Tourbillon Capital Partners
Tourbillon Capital Partners holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.7 | $379M | 1.8M | 216.30 | |
| Post Holdings Inc Common (POST) | 7.3 | $359M | 4.7M | 77.17 | |
| Expedia (EXPE) | 6.4 | $314M | 2.7M | 116.72 | |
| DISH Network | 6.0 | $295M | 5.4M | 54.78 | |
| Apple (AAPL) | 5.5 | $271M | 2.4M | 113.05 | |
| Ctrip.com International | 5.5 | $271M | 5.8M | 46.57 | |
| Synchrony Financial (SYF) | 4.5 | $219M | 7.8M | 28.00 | |
| Hewlett Packard Enterprise (HPE) | 4.1 | $201M | 8.8M | 22.75 | |
| Broad | 3.8 | $188M | 1.1M | 172.52 | |
| American Homes 4 Rent-a reit (AMH) | 3.5 | $169M | 7.8M | 21.64 | |
| Radius Health | 3.2 | $158M | 2.9M | 54.09 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $155M | 1.3M | 124.21 | |
| Pandora Media | 2.6 | $128M | 8.9M | 14.33 | |
| Hrg | 2.6 | $128M | 8.1M | 15.70 | |
| Sarepta Therapeutics (SRPT) | 2.5 | $124M | 2.0M | 61.41 | |
| Leidos Holdings (LDOS) | 2.5 | $120M | 2.8M | 43.28 | |
| Green Plains Renewable Energy (GPRE) | 1.9 | $94M | 3.6M | 26.20 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $92M | 2.0M | 46.01 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $87M | 2.8M | 31.57 | |
| Alexion Pharmaceuticals | 1.5 | $72M | 588k | 122.54 | |
| Coca Cola European Partners (CCEP) | 1.4 | $68M | 1.7M | 39.90 | |
| Avis Budget (CAR) | 1.3 | $66M | 1.9M | 34.21 | |
| Nu Skin Enterprises (NUS) | 1.3 | $65M | 1.0M | 64.78 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $64M | 150k | 423.50 | |
| Eli Lilly & Co. (LLY) | 1.2 | $62M | 766k | 80.26 | |
| Sunopta (STKL) | 1.2 | $60M | 8.5M | 7.06 | |
| Mylan Nv | 1.0 | $50M | 1.3M | 38.12 | |
| Utilities SPDR (XLU) | 1.0 | $49M | 1.0M | 48.99 | |
| Paypal Holdings (PYPL) | 1.0 | $48M | 1.2M | 40.97 | |
| Green Plains Partners | 0.9 | $45M | 2.4M | 19.20 | |
| Procter & Gamble Company (PG) | 0.9 | $45M | 500k | 89.75 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $45M | 936k | 47.71 | |
| Hertz Global Holdings | 0.8 | $40M | 985k | 40.16 | |
| Incyte Corporation (INCY) | 0.8 | $38M | 400k | 94.29 | |
| Seagate Technology Com Stk | 0.8 | $37M | 965k | 38.55 | |
| Cavium | 0.7 | $34M | 583k | 58.20 | |
| Edgewell Pers Care (EPC) | 0.6 | $29M | 362k | 79.52 | |
| Service Corporation International (SCI) | 0.5 | $27M | 1.0M | 26.54 | |
| Baidu (BIDU) | 0.5 | $24M | 130k | 182.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $22M | 500k | 44.28 | |
| Calpine Corporation | 0.4 | $21M | 1.6M | 12.64 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $21M | 150k | 137.69 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $20M | 150k | 132.73 | |
| NRG Energy (NRG) | 0.4 | $19M | 1.7M | 11.21 | |
| General Mills (GIS) | 0.3 | $13M | 200k | 63.88 | |
| Immunomedics | 0.3 | $13M | 3.9M | 3.25 | |
| Dynegy | 0.2 | $12M | 1.0M | 12.39 | |
| ViaSat (VSAT) | 0.2 | $9.3M | 125k | 74.65 | |
| Macquarie Infrastructure Company | 0.2 | $9.0M | 108k | 83.24 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $8.0M | 66k | 121.48 | |
| Achillion Pharmaceuticals | 0.1 | $7.5M | 926k | 8.10 | |
| Recro Pharma | 0.1 | $5.7M | 647k | 8.84 | |
| Dipexium Pharmaceuticals | 0.1 | $3.4M | 238k | 14.50 |
