Tourbillon Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Tourbillon Capital Partners
Tourbillon Capital Partners holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 15.6 | $145M | 500k | 290.72 | |
| Ishares Tr Index option | 10.9 | $101M | 600k | 168.55 | |
| Worldpay Ord | 5.3 | $49M | 484k | 101.27 | |
| Lpl Financial Holdings (LPLA) | 5.1 | $48M | 741k | 64.51 | |
| Gds Holdings ads (GDS) | 4.5 | $42M | 1.2M | 35.13 | |
| Electronic Arts (EA) | 4.3 | $40M | 335k | 120.49 | |
| Visa (V) | 4.3 | $40M | 265k | 150.09 | |
| Gilead Sciences (GILD) | 4.1 | $38M | 496k | 77.21 | |
| Coupa Software | 3.7 | $34M | 435k | 79.10 | |
| Popular (BPOP) | 3.4 | $31M | 613k | 51.25 | |
| BGC Partners | 3.4 | $31M | 2.6M | 11.82 | |
| Humana (HUM) | 3.3 | $31M | 91k | 338.52 | |
| Netflix (NFLX) | 2.8 | $26M | 70k | 374.13 | |
| Alibaba Group Holding (BABA) | 2.7 | $25M | 150k | 164.76 | |
| Spectrum Brands Holding (SPB) | 2.5 | $24M | 316k | 74.72 | |
| Morgan Stanley option | 2.5 | $23M | 500k | 46.57 | |
| TD Ameritrade Holding | 2.0 | $19M | 350k | 52.83 | |
| Stryker Corporation (SYK) | 1.9 | $18M | 100k | 177.68 | |
| Amicus Therapeutics (FOLD) | 1.8 | $17M | 1.4M | 12.09 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $17M | 100k | 168.55 | |
| E TRADE Financial Corporation | 1.7 | $16M | 300k | 52.39 | |
| Clorox Co Del put | 1.6 | $15M | 100k | 150.41 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $15M | 50k | 290.72 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $14M | 147k | 96.97 | |
| Puma Biotechnology (PBYI) | 1.4 | $13M | 285k | 45.85 | |
| Green Plains Partners | 1.1 | $11M | 705k | 14.90 | |
| Glu Mobile Inc cmn | 1.0 | $9.3M | 1.3M | 7.45 | |
| Gds Hldgs Ltd call | 0.9 | $8.8M | 250k | 35.13 | |
| Glu Mobile | 0.8 | $7.1M | 955k | 7.45 | |
| Mccormick & Co-non Vtg Shrs put | 0.7 | $6.6M | 50k | 131.76 | |
| Weight Watchers International | 0.6 | $5.4M | 75k | 71.99 | |
| Sunopta (STKL) | 0.5 | $4.2M | 566k | 7.35 | |
| Caesars Entertainment | 0.3 | $2.8M | 274k | 10.25 | |
| Krystal Biotech (KRYS) | 0.3 | $2.5M | 141k | 17.58 |
