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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
% of AUM
94.71%
Top 10 Holdings %
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 |
Archrock
AROC
|
+$28.1M |
| 3 |
Spectrum Brands
SPB
|
+$22.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Trip.com Group
TCOM
$29.4B
| $108M | 9.27% |
+4,370,000
| New | +$114M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $92.3M | 7.9% |
+500,000
| New | +$88.5M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.6B
| $92.3M | 7.89% |
+800,000
| New | +$88.4M |
|
|
DISH
4
CALL
DELISTED
DISH Network Corp.
DISH
| $55.6M | 4.75% |
+960,000
| New | +$49.2M |
|
5
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $43M | 3.68% |
+1,000,000
| New | +$42.2M |
|
6
CALL
General Motors
GM
$79.6B
| $36.8M | 3.15% |
+900,000
| New | +$34M |
|
7
CALL
Expedia Group
EXPE
$35B
| $34.8M | 2.98% |
+500,000
| New | +$29.4M |
|
|
8
Archrock
AROC
$6.27B
| $31.1M | 2.66% |
+910,000
| New | +$28.1M |
|
|
ROC
9
DELISTED
ROCKWOOD HLDGS INC
ROC
| $30.9M | 2.64% |
+430,000
| New | +$29.3M |
|
|
PPLI
10
PUT
People Inc
PPLI
$3.01B
| $27.5M | 2.35% |
+2,238,163
| New | +$23.1M |
|
11
CALL
Visteon
VC
$2.73B
| $24.6M | 2.1% |
+300,000
| New | +$23.2M |
|
|
12
Spectrum Brands
SPB
$2.04B
| $24M | 2.05% |
+340,000
| New | +$22.7M |
|
13
PUT
Campbell Soup
CPB
$6.55B
| $23.8M | 2.04% |
+550,000
| New | +$22.8M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $23.2M | 1.98% |
+400,000
| New | +$20.5M |
|
15
CALL
Palo Alto Networks
PANW
$265B
| $23M | 1.97% |
+2,400,000
| New | +$19M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $21M | 1.8% |
+125,000
| New | +$19.5M |
|
17
PUT
Coca-Cola
KO
$377B
| $20.7M | 1.77% |
+500,000
| New | +$19.7M |
|
|
18
Trip.com Group
TCOM
$29.4B
| $19.8M | 1.7% |
+800,000
| New | +$20.9M |
|
19
NCR Voyix
VYX
$1.14B
| $18.1M | 1.54% |
+863,900
| New | +$19.2M |
|
|
20
Expedia Group
EXPE
$35B
| $16.7M | 1.43% |
+240,000
| New | +$14.1M |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $15.2M | 1.3% |
+705,000
| New | +$13.8M |
|
|
22
Visteon
VC
$2.73B
| $15.2M | 1.3% |
+185,000
| New | +$14.3M |
|
|
BRCM
23
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.8M | 1.27% |
+500,000
| New | +$13.6M |
|
|
MIC
24
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.9M | 1.19% |
+255,300
| New | +$13.9M |
|
|
BGC
25
CALL
DELISTED
General Cable Corporation
BGC
| $13.8M | 1.18% |
+469,800
| New | +$14.2M |
|
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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.