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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
+9.27%
1 Year Est. Return
-42.29%
3 Year Est. Return
-18.38%
5 Year Est. Return
+32.21%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$966M
Cap. Flow
+$904M
Cap. Flow %
42.33%
Top 10 Hldgs %
53.7%
Holding
111
New
40
Increased
26
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$54.9M
2
VYX icon
NCR Voyix
VYX
+$49.2M
3
EXPE icon
Expedia Group
EXPE
+$40.6M
4
AWI icon
Armstrong World Industries
AWI
+$28.2M
5
VC icon
Visteon
VC
+$22.5M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$22.7M
2
SPB icon
Spectrum Brands
SPB
+$17.3M
3
CZR
Caesars Entertainment Corporation
CZR
+$15.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.8M
5
VMC icon
Vulcan Materials
VMC
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Discretionary 6.56%
3 Industrials 4.19%
4 Communication Services 3.91%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$496M 23.21%
2,650,000
+2,150,000
+430% +$395M
VYX icon
2
CALL
NCR Voyix
VYX
$1.12B
$89.5M 4.19%
+3,993,500
New +$84.8M
XLP icon
3
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$86.1M 4.03%
2,000,000
+1,000,000
+100% +$42M
TCOM icon
4
CALL
Trip.com Group
TCOM
$29.3B
$84.2M 3.94%
3,340,000
-1,030,000
-24% -$23.6M
DISH
5
DELISTED
DISH Network Corp.
DISH
$83.6M 3.91%
1,343,500
+943,500
+236% +$54.9M
VYX icon
6
NCR Voyix
VYX
$1.12B
$71.3M 3.34%
3,178,500
+2,314,600
+268% +$49.2M
IYR icon
7
PUT
iShares US Real Estate ETF
IYR
$4.69B
$67.7M 3.17%
+1,000,000
New +$66.4M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$58.2M 2.72%
500,000
-300,000
-38% -$34.6M
EXPE icon
9
Expedia Group
EXPE
$35.2B
$58M 2.72%
800,000
+560,000
+233% +$40.6M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$450B
$52.6M 2.46%
+600,000
New +$53M
WDC icon
11
CALL
Western Digital
WDC
$184B
$50.9M 2.38%
+733,471
New +$47.9M
BB icon
12
CALL
BlackBerry
BB
$4.95B
$48.5M 2.27%
+6,000,000
New +$56.3M
EXPE icon
13
CALL
Expedia Group
EXPE
$35.2B
$43.5M 2.04%
600,000
+100,000
+20% +$7.24M
VC icon
14
Visteon
VC
$2.8B
$40.3M 1.89%
455,400
+270,400
+146% +$22.5M
AWI icon
15
Armstrong World Industries
AWI
$7.37B
$34.1M 1.6%
640,000
+495,000
+341% +$28.2M
TCOM icon
16
Trip.com Group
TCOM
$29.3B
$33M 1.55%
1,310,000
+510,000
+64% +$11.7M
RCPT
17
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$32M 1.5%
762,230
+484,930
+175% +$20.8M
ROC
18
DELISTED
ROCKWOOD HLDGS INC
ROC
$31.2M 1.46%
420,000
-10,000
-2% -$737K
SUNE
19
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$28.3M 1.32%
1,500,000
+900,000
+150% +$15M
AGN
20
DELISTED
Allergan plc
AGN
$27.9M 1.31%
135,500
+10,500
+8% +$2.08M
NOK icon
21
CALL
Nokia
NOK
$50.7B
$25.7M 1.2%
+3,500,000
New +$26.3M
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
$23M 1.08%
620,000
+290,000
+88% +$11.3M
NOK icon
23
Nokia
NOK
$50.7B
$22M 1.03%
+3,000,000
New +$22.5M
DISH
24
CALL
DELISTED
DISH Network Corp.
DISH
$21.8M 1.02%
350,000
-610,000
-64% -$35.5M
XLU icon
25
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$20.7M 0.97%
+1,000,000
New +$19.7M
1
2 3 4 5

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Tourbillon Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Tourbillon Capital Partners held 111 positions worth $2.14B, up 83% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tourbillon Capital Partners deployed $904M of net new capital in Q1 2014, opening 40 new positions and adding to 26 existing holdings. Its largest new stake was Nokia: 3,000,000 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Archrock, an estimated $22.7M trimmed.

  • Tourbillon Capital Partners's largest Q1 2014 buy was Nokia: 3,000,000 shares worth $22M.
  • Tourbillon Capital Partners added most to DISH Network Corp. in Q1 2014, an estimated $54.9M increase.
  • Tourbillon Capital Partners's biggest Q1 2014 reduction was Archrock, cutting an estimated $22.7M.
  • Tourbillon Capital Partners fully exited Caesars Entertainment Corporation in Q1 2014, selling an estimated $15.2M.
  • Tourbillon Capital Partners's ten largest holdings make up 54% of its $2.14B portfolio in Q1 2014.
  • Tourbillon Capital Partners opened 40 new positions and closed 34 in Q1 2014.
  • Tourbillon Capital Partners's portfolio value rose 83% quarter-over-quarter to $2.14B.

Based on Tourbillon Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.