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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
+2.24%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$1.01B
Cap. Flow
+$1.04B
Cap. Flow %
37.78%
Top 10 Hldgs %
44.8%
Holding
115
New
49
Increased
24
Reduced
7
Closed
32

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$38.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$35.2M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$32.9M
4
HPQ icon
HP
HPQ
+$32.1M
5
TCOM icon
Trip.com Group
TCOM
+$27.9M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$45.6M
2
AWI icon
Armstrong World Industries
AWI
+$28.7M
3
WDC icon
Western Digital
WDC
+$28.1M
4
AGN
Allergan plc
AGN
+$22.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.36%
2 Healthcare 8.11%
3 Technology 7.37%
4 Consumer Staples 4.89%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
76
PUT
Myriad Genetics
MYGN
$289M
$3.86M 0.14%
+100,000
New +$3.73M
JNS
77
PUT
DELISTED
Janus Capital Group Inc
JNS
$3.63M 0.13%
+250,000
New +$3.03M
AMAG
78
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$3.19M 0.12%
+100,000
New +$2.13M
S
79
DELISTED
Sprint Corporation
S
$3.17M 0.12%
+500,000
New +$3.4M
CACQ
80
CALL
DELISTED
Caesars Acquisition Company
CACQ
$3.11M 0.11%
+328,400
New +$3.64M
WB icon
81
PUT
Weibo
WB
$2.01B
$1.87M 0.07%
+100,000
New +$2M
STKL
82
CALL
DELISTED
SunOpta
STKL
$1.21M 0.04%
100,000
– –
WB icon
83
Weibo
WB
$2.01B
$935K 0.03%
50,000
– –
AA icon
84
PUT
Alcoa
AA
$11.8B
– –
-208,073
Closed -$7.45M
AAPL icon
85
CALL
Apple
AAPL
$4.52T
– –
-2,000,000
Closed -$46.5M
AMBA icon
86
PUT
Ambarella
AMBA
$3.63B
– –
-250,000
Closed -$7.79M
AWI icon
87
Armstrong World Industries
AWI
$7.58B
– –
-500,000
Closed -$28.7M
BB icon
88
CALL
BlackBerry
BB
$5.2B
– –
-1,250,000
Closed -$12.8M
CLF icon
89
PUT
Cleveland-Cliffs
CLF
$7.02B
– –
-500,000
Closed -$7.53M
DDD icon
90
3D Systems Corp
DDD
$462M
– –
-170,000
Closed -$10.2M
DKS icon
91
CALL
Dick's Sporting Goods
DKS
$18B
– –
-100,000
Closed -$4.66M
DKS icon
92
Dick's Sporting Goods
DKS
$18B
– –
-400,000
Closed -$18.6M
DRI icon
93
CALL
Darden Restaurants
DRI
$23.6B
– –
-615,281
Closed -$25.4M
DRI icon
94
Darden Restaurants
DRI
$23.6B
– –
-55,935
Closed -$2.31M
HOUS
95
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-250,000
Closed -$9.43M
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
– –
-100,000
Closed -$3.77M
HRI icon
97
CALL
Herc Holdings
HRI
$5.48B
– –
-66,667
Closed -$5.61M
INSM icon
98
CALL
Insmed
INSM
$21.3B
– –
-400,000
Closed -$7.99M
INSM icon
99
PUT
Insmed
INSM
$21.3B
– –
-200,000
Closed -$4M
IWM icon
100
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-750,000
Closed -$89.1M
1 2 3
4
5

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Tourbillon Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Tourbillon Capital Partners held 115 positions worth $2.74B, up 58% from $1.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tourbillon Capital Partners deployed $1.04B of net new capital in Q3 2014, opening 49 new positions and adding to 24 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,000,000 shares worth $40.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RECEPTOS INC COM STK (DE), an estimated $21.9M trimmed.

  • Tourbillon Capital Partners's largest Q3 2014 buy was BROADCOM CORP CL-A: 1,000,000 shares worth $40.4M.
  • Tourbillon Capital Partners added most to Trip.com Group in Q3 2014, an estimated $27.9M increase.
  • Tourbillon Capital Partners's biggest Q3 2014 reduction was RECEPTOS INC COM STK (DE), cutting an estimated $21.9M.
  • Tourbillon Capital Partners fully exited ROCKWOOD HLDGS INC in Q3 2014, selling an estimated $45.6M.
  • Tourbillon Capital Partners's ten largest holdings make up 45% of its $2.74B portfolio in Q3 2014.
  • Tourbillon Capital Partners opened 49 new positions and closed 32 in Q3 2014.
  • Tourbillon Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.74B.

Based on Tourbillon Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.