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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
INSM icon
51
Insmed
INSM
$21.4B
$7.22M 0.62%
+425,000
New +$6.51M
LNG icon
52
Cheniere Energy
LNG
$52.9B
$7.12M 0.61%
+165,000
New +$6.57M
VVUS
53
PUT
DELISTED
Vivus Inc
VVUS
$6.58M 0.56%
+72,500
New +$7M
CZR
54
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$5.92M 0.51%
+275,000
New +$5.37M
NOW icon
55
ServiceNow
NOW
$120B
$5.6M 0.48%
+500,000
New +$5.28M
MNST icon
56
PUT
Monster Beverage
MNST
$90.7B
$5.42M 0.46%
+480,000
New +$4.72M
DE icon
57
PUT
Deere & Co
DE
$164B
$4.57M 0.39%
+50,000
New +$4.23M
ICPT
58
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.44M 0.38%
+65,000
New +$3.76M
EXXI
59
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.06M 0.35%
+150,000
New +$4.3M
CZR
60
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.45M 0.29%
+160,000
New +$3.12M
EXXI
61
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.38M 0.29%
+125,000
New +$3.59M
MYGN icon
62
PUT
Myriad Genetics
MYGN
$298M
$3.15M 0.27%
+150,000
New +$3.79M
CIM
63
CALL
Chimera Investment
CIM
$1.05B
$3.1M 0.27%
+66,667
New +$3.03M
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.46M 0.21%
+45,229
New +$2.46M
HRL icon
65
PUT
Hormel Foods
HRL
$13.7B
$2.26M 0.19%
+100,000
New +$2.19M
ESC
66
CALL
DELISTED
EMERITUS CORP
ESC
$2.2M 0.19%
+101,700
New +$2.08M
FGL
67
DELISTED
Fidelity & Guaranty Life
FGL
$1.89M 0.16%
+100,000
New +$1.89M
AHD
68
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.8M 0.15%
+38,400
New +$1.8M
AHD
69
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.27M 0.11%
+27,145
New +$1.27M
VMEM
70
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.19M 0.1%
+75,000
New +$1.61M
ESC
71
DELISTED
EMERITUS CORP
ESC
$541K 0.05%
+25,000
New +$512K
1 2
3

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LBG
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TGA
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ACM
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MGFS
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LA
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CT
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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.