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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
+12.79%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow %
94.71%
Top 10 Hldgs %
47.27%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$29.3M
2
AROC icon
Archrock
AROC
+$28.1M
3
SPB icon
Spectrum Brands
SPB
+$22.7M
4
TCOM icon
Trip.com Group
TCOM
+$20.9M
5
DISH
DISH Network Corp.
DISH
+$20.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.51%
2 Technology 6.5%
3 Energy 4.29%
4 Healthcare 3.62%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
26
PUT
DELISTED
AVG Technologies N.V.
AVG
$13.8M 1.18%
+800,000
New +$15.6M
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 1.15%
+481,799
New +$12.2M
ETFC
28
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$12.8M 1.09%
+650,000
New +$11.6M
AROC icon
29
CALL
Archrock
AROC
$6.27B
$12.7M 1.08%
+370,000
New +$11.4M
BGC
30
DELISTED
General Cable Corporation
BGC
$12.4M 1.06%
+420,000
New +$12.7M
HRB icon
31
CALL
H&R Block
HRB
$5.58B
$11.6M 0.99%
+400,000
New +$11.4M
CSX icon
32
PUT
CSX Corp
CSX
$93.4B
$11.5M 0.98%
+1,200,000
New +$10.8M
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$10.9M 0.94%
+330,000
New +$9.93M
WDC icon
34
Western Digital
WDC
$188B
$10.9M 0.93%
+171,990
New +$9.61M
YOKU
35
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10.6M 0.91%
+350,000
New +$10M
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$10.4M 0.89%
+800,000
New +$9.02M
OC icon
37
Owens Corning
OC
$11.2B
$10.2M 0.87%
+250,000
New +$9.48M
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$9.82M 0.84%
+500,000
New +$8.89M
VMC icon
39
Vulcan Materials
VMC
$34.8B
$9.63M 0.82%
+162,000
New +$8.94M
INCY icon
40
Incyte
INCY
$24.2B
$9.62M 0.82%
+190,000
New +$8.27M
GM icon
41
General Motors
GM
$80.4B
$9.2M 0.79%
+225,000
New +$8.5M
HRG
42
DELISTED
HRG Group, Inc.
HRG
$8.45M 0.72%
+713,100
New +$7.88M
AWI icon
43
Armstrong World Industries
AWI
$7.38B
$8.35M 0.71%
+145,000
New +$7.78M
GTE icon
44
Gran Tierra Energy
GTE
$265M
$8.22M 0.7%
+112,500
New +$8.23M
RCPT
45
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$8.04M 0.69%
+277,300
New +$7.43M
AMZN icon
46
PUT
Amazon
AMZN
$2.92T
$7.98M 0.68%
+400,000
New +$7.19M
SUNE
47
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$7.83M 0.67%
+600,000
New +$6.77M
ACAS
48
CALL
DELISTED
American Capital Ltd
ACAS
$7.82M 0.67%
+500,000
New +$7.24M
YOKU
49
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.67M 0.66%
+253,000
New +$7.26M
YOKU
50
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.58M 0.65%
+250,000
New +$7.17M
1
2
3

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NMM
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Tourbillon Capital Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Tourbillon Capital Partners, which disclosed 71 positions worth $1.17B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is ROCKWOOD HLDGS INC: 430,000 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, followed by Technology and Energy.

  • Tourbillon Capital Partners's largest Q4 2013 buy was ROCKWOOD HLDGS INC: 430,000 shares worth $30.9M.
  • Tourbillon Capital Partners's ten largest holdings make up 47% of its $1.17B portfolio in Q4 2013.
  • Tourbillon Capital Partners disclosed 71 positions in Q4 2013, its first 13F filing on record.

Based on Tourbillon Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.