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Tourbillon Capital Partners Portfolio holdings

AUM $6.26M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
-47.35%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$6.26M
AUM Growth
-$923M
Cap. Flow
-$919M
Cap. Flow %
-14,682.57%
Top 10 Hldgs %
100%
Holding
34
New
–
Increased
1
Reduced
–
Closed
33

Top Buys

1
STKL
SunOpta
STKL
+$5.99M

Top Sells

1
WP
Worldpay, Inc.
WP
+$49M
2
LPLA icon
LPL Financial
LPLA
+$47.8M
3
GDS icon
GDS Holdings
GDS
+$42.1M
4
EA icon
Electronic Arts
EA
+$40.4M
5
V icon
Visa
V
+$39.8M

Sector Composition

1 Consumer Staples 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
DELISTED
WW International
WW
– –
-75,000
Closed -$5.4M
GPP
27
DELISTED
Green Plains Partners LP
GPP
– –
-704,498
Closed -$10.5M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
– –
-434,556
Closed -$34.4M
GLUU
29
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,250,000
Closed -$9.31M
GLUU
30
DELISTED
Glu Mobile Inc.
GLUU
– –
-954,877
Closed -$7.11M
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-350,000
Closed -$18.5M
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
– –
-300,000
Closed -$15.7M
WP
33
DELISTED
Worldpay, Inc.
WP
– –
-483,552
Closed -$49M
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
– –
-274,000
Closed -$2.81M
1
2

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