Tourbillon Capital Partners’s Cheniere Energy LNG Stock Holding History

Tourbillon Capital Partners’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,066,327	Closed	-$77M	–	80
2015 Q4	$77M	Buy	2,066,327 +497,789	+32%	+$22.7M	1.72%	21
2015 Q3	$75.8M	Buy	+1,568,538	New	+$96.8M	1.99%	14
2015 Q2	–	Sell	-600,000	Closed	-$46.4M	–	114
2015 Q1	$46.4M	Sell	600,000 -250,000	-29%	-$18.7M	1.2%	29
2014 Q4	$59.8M	Buy	850,000 +629,231	+285%	+$44.4M	1.61%	22
2014 Q3	$17.7M	Buy	220,769 +70,769	+47%	+$5.4M	0.64%	47
2014 Q2	$10.8M	Sell	150,000 -220,000	-59%	-$13.4M	0.62%	38
2014 Q1	$20.5M	Buy	370,000 +205,000	+124%	+$9.83M	0.96%	27
2013 Q4	$7.12M	Buy	+165,000	New	+$6.57M	0.61%	52

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Tourbillon Capital Partners's LNG Position: Q1 2016 in Review

Tourbillon Capital Partners sold out of Cheniere Energy (LNG) in Q1 2016, closing a stake of 2,066,327 shares — an estimated $77M sold.

Tourbillon Capital Partners first reported a position in LNG in Q4 2013 and held it in 8 quarters. The position peaked at $77M in Q4 2015. 345 funds tracked by Wall St. Rank hold LNG as of Q1 2016.

Tourbillon Capital Partners reported no remaining Cheniere Energy position as of Q1 2016 after selling out during the quarter.
Tourbillon Capital Partners sold 2,066,327 Cheniere Energy shares in Q1 2016, an estimated $77M.
Tourbillon Capital Partners first reported a position in Cheniere Energy in Q4 2013 and held it in 8 quarters.
Tourbillon Capital Partners's Cheniere Energy position peaked at $77M in Q4 2015.
345 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2016.

Based on Tourbillon Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.