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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
+9.47%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$404M
Cap. Flow
-$496M
Cap. Flow %
-28.64%
Top 10 Hldgs %
51.46%
Holding
108
New
31
Increased
19
Reduced
15
Closed
42

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$91.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$35.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$27.3M
4
TCOM icon
Trip.com Group
TCOM
+$24M
5
SPB icon
Spectrum Brands
SPB
+$23.5M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$22M
2
GPRE icon
Green Plains
GPRE
+$19.6M
3
BIIB icon
Biogen
BIIB
+$18.4M
4
BGC
General Cable Corporation
BGC
+$16.2M
5
OC icon
Owens Corning
OC
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.81%
2 Technology 11.05%
3 Healthcare 8.66%
4 Communication Services 5.89%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
76
Green Plains
GPRE
$1.18B
– –
-655,400
Closed -$19.6M
GTE icon
77
Gran Tierra Energy
GTE
$265M
– –
-121,452
Closed -$9.09M
HRL icon
78
PUT
Hormel Foods
HRL
$13.8B
– –
-200,000
Closed -$4.93M
JCI icon
79
Johnson Controls International
JCI
$88.8B
– –
-254,495
Closed -$12.6M
NOK icon
80
CALL
Nokia
NOK
$51B
– –
-3,500,000
Closed -$25.7M
NOK icon
81
Nokia
NOK
$51B
– –
-3,000,000
Closed -$22M
NPO icon
82
CALL
Enpro
NPO
$6.63B
– –
-51,000
Closed -$3.71M
NTGR icon
83
PUT
NETGEAR
NTGR
$648M
– –
-150,000
Closed -$5.06M
OC icon
84
Owens Corning
OC
$11.2B
– –
-320,975
Closed -$13.9M
PBYI icon
85
Puma Biotechnology
PBYI
$404M
– –
-40,000
Closed -$4.17M
PCAR icon
86
PUT
PACCAR
PCAR
$69.8B
– –
-375,000
Closed -$16.9M
QQQ icon
87
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-600,000
Closed -$52.6M
RARE icon
88
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-80,000
Closed -$3.91M
TCOM icon
89
CALL
Trip.com Group
TCOM
$29.6B
– –
-3,340,000
Closed -$84.2M
UI icon
90
Ubiquiti
UI
$33.7B
– –
-225,000
Closed -$10.2M
UNG icon
91
PUT
United States Natural Gas Fund
UNG
$456M
– –
-41,100
Closed -$16.1M
VEEV icon
92
CALL
Veeva Systems
VEEV
$33.1B
– –
-185,000
Closed -$4.94M
WDC icon
93
CALL
Western Digital
WDC
$188B
– –
-733,471
Closed -$50.9M
XLP icon
94
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,000,000
Closed -$86.1M
XLU icon
95
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,000,000
Closed -$20.7M
CMRX
96
DELISTED
Chimerix, Inc.
CMRX
– –
-59,209
Closed -$1.35M
DBD
97
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-300,000
Closed -$12M
XLNX
98
DELISTED
Xilinx Inc
XLNX
– –
-69,600
Closed -$3.78M
PFPT
99
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,000
Closed -$556K
GWPH
100
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-56,000
Closed -$3.33M
1 2 3
4
5

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Tourbillon Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Tourbillon Capital Partners held 108 positions worth $1.73B, down 19% from $2.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tourbillon Capital Partners withdrew a net $496M in Q2 2014, closing 42 positions and reducing 15 holdings. Its most notable exit was Nokia, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tourbillon Capital Partners opened a new position in Allergan Inc worth $99.8M.

  • Tourbillon Capital Partners's largest Q2 2014 buy was Allergan Inc: 590,000 shares worth $99.8M.
  • Tourbillon Capital Partners added most to Trip.com Group in Q2 2014, an estimated $24M increase.
  • Tourbillon Capital Partners's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $13.4M.
  • Tourbillon Capital Partners fully exited Nokia in Q2 2014, selling an estimated $22M.
  • Tourbillon Capital Partners's ten largest holdings make up 51% of its $1.73B portfolio in Q2 2014.
  • Tourbillon Capital Partners opened 31 new positions and closed 42 in Q2 2014.
  • Tourbillon Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.73B.

Based on Tourbillon Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.