Tourbillon Capital Partners

Tourbillon Capital Partners as of June 30, 2018

Portfolio Holdings for Tourbillon Capital Partners

Tourbillon Capital Partners holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 12.6 $326M 1.2M 271.28
Ishares Tr Index option 10.4 $270M 1.7M 163.77
Gilead Sciences Inc option 4.8 $123M 1.7M 70.84
Stryker Corp 3.3 $84M 500k 168.86
Worldpay Ord 2.5 $66M 802k 81.78
Lpl Financial Holdings (LPLA) 2.2 $58M 879k 65.54
Autodesk (ADSK) 2.2 $56M 430k 131.09
Electronic Arts (EA) 2.1 $55M 390k 141.02
Humana (HUM) 2.1 $55M 183k 297.63
SPECTRUM BRANDS Hldgs 2.1 $53M 651k 81.62
Hca Holdings Inc cmn 2.0 $51M 500k 102.60
Stryker Corp put 2.0 $51M 300k 168.86
Spdr S&p Oil & Gas Exp & Pr put 1.8 $48M 500k 95.19
VMware 1.8 $46M 312k 146.97
Pg&e Corp option 1.8 $46M 1.1M 42.56
At&t (T) 1.8 $46M 1.4M 32.11
Alexion Pharmaceuticals 1.7 $44M 353k 124.15
Teva Pharmaceutical Inds Ltd option 1.6 $42M 1.7M 24.32
Baidu (BIDU) 1.6 $42M 172k 243.00
Spdr S&p 500 Etf (SPY) 1.6 $41M 150k 271.28
TD Ameritrade Holding 1.5 $40M 728k 54.77
Select Sector Spdr Tr option 1.5 $40M 1.5M 26.59
Alibaba Group Holding (BABA) 1.5 $40M 213k 185.53
Visa (V) 1.5 $38M 290k 132.45
Puma Biotechnology (PBYI) 1.4 $37M 627k 59.15
FleetCor Technologies 1.4 $36M 172k 210.65
BGC Partners 1.4 $35M 3.1M 11.32
iShares Russell 2000 Index (IWM) 1.3 $33M 200k 163.77
Amicus Therapeutics (FOLD) 1.3 $33M 2.1M 15.62
Alibaba Group Hldg 1.3 $33M 175k 185.53
Stryker Corporation (SYK) 1.2 $32M 188k 168.86
Popular (BPOP) 1.1 $29M 647k 45.21
Anthem (ELV) 1.0 $26M 111k 238.03
Envision Healthcare 1.0 $26M 585k 44.01
Facebook Inc cl a (META) 1.0 $26M 131k 194.32
ALEXION PHARMACEUTICALS INC CMN Stock cmn 1.0 $25M 200k 124.15
Microsoft Corp option 0.9 $25M 250k 98.61
Spdr Series Trust option 0.9 $24M 500k 48.56
BioMarin Pharmaceutical (BMRN) 0.9 $22M 237k 94.20
Sunopta (STKL) 0.8 $22M 2.6M 8.40
NetEase (NTES) 0.8 $22M 85k 252.67
Autodesk Inc cmn 0.8 $20M 150k 131.09
Baidu Inc option 0.7 $18M 75k 243.00
shares First Bancorp P R (FBP) 0.7 $18M 2.3M 7.65
Puma Biotechnology 0.7 $18M 300k 59.15
Puma Biotechnology 0.7 $18M 300k 59.15
Facebook Inc call 0.6 $15M 76k 194.32
Bluebird Bio (BLUE) 0.6 $14M 90k 156.96
Agilent Technologies Inc C ommon (A) 0.5 $14M 225k 61.84
Pagseguro Digital Ltd call 0.5 $14M 500k 27.75
Green Plains Partners 0.5 $14M 800k 17.15
CVS Caremark Corporation (CVS) 0.5 $13M 200k 64.35
Hain Celestial Group Inc Cmn Stk cmn 0.5 $12M 414k 29.80
Athene Holding Ltd Cl A 0.5 $12M 281k 43.84
Glu Mobile 0.5 $12M 1.8M 6.41
Bgc Partners Inc Cmn Stock cmn 0.4 $11M 1.0M 11.32
Audentes Therapeutics 0.4 $12M 301k 38.21
Gds Holdings ads (GDS) 0.4 $11M 280k 40.09
Camping World Hldgs (CWH) 0.4 $11M 437k 24.98
Microsoft Corporation (MSFT) 0.4 $9.9M 100k 98.61
Gw Pharmaceuticals Plc ads 0.4 $9.9M 71k 139.54
Gds Hldgs Ltd call 0.3 $8.0M 200k 40.09
Bluebird Bio 0.3 $7.8M 50k 156.96
Dynavax Technologies (DVAX) 0.3 $7.9M 516k 15.25
Nevro (NVRO) 0.3 $7.0M 88k 79.86
Cytomx Therapeutics (CTMX) 0.3 $6.9M 303k 22.86
Hain Celestial (HAIN) 0.2 $6.0M 200k 29.80
Coupa Software 0.2 $5.7M 91k 62.24
International Game Technology (IGT) 0.2 $5.5M 235k 23.24
Glu Mobile Inc cmn 0.1 $3.2M 500k 6.41
Krystal Biotech (KRYS) 0.1 $3.1M 205k 14.87
Essential Properties Realty reit (EPRT) 0.1 $2.7M 200k 13.54
Sangamo Biosciences (SGMO) 0.1 $2.2M 157k 14.20
Iterum Therapeutics 0.0 $1.1M 99k 10.67