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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$276M 10.06%
1,400,000
+650,000
+87% +$128M
DIA icon
2
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$213M 7.75%
+1,250,000
New +$212M
AHD
3
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$141M 5.13%
3,200,000
+671,000
+27% +$29.5M
GS icon
4
PUT
Goldman Sachs
GS
$302B
$91.8M 3.35%
+500,000
New +$87.8M
DISH
5
DELISTED
DISH Network Corp.
DISH
$90.4M 3.3%
1,400,000
-100,000
-7% -$6.46M
AGN
6
DELISTED
Allergan Inc
AGN
$89.1M 3.25%
500,000
-90,000
-15% -$14.9M
VYX icon
7
CALL
NCR Voyix
VYX
$1.12B
$88.5M 3.23%
4,319,500
+326,000
+8% +$6.62M
TCOM icon
8
Trip.com Group
TCOM
$29.3B
$87.4M 3.19%
3,080,000
+880,000
+40% +$27.9M
TCOM icon
9
CALL
Trip.com Group
TCOM
$29.3B
$76.6M 2.79%
+2,700,000
New +$85.7M
EXPE icon
10
Expedia Group
EXPE
$35.2B
$75.8M 2.76%
865,000
-85,000
-9% -$7.13M
VC icon
11
Visteon
VC
$2.8B
$68.1M 2.48%
700,000
+255,000
+57% +$25.5M
HPQ icon
12
CALL
HP
HPQ
$24.6B
$63.8M 2.33%
+3,963,600
New +$64.3M
VYX icon
13
NCR Voyix
VYX
$1.12B
$63.5M 2.31%
3,097,000
– –
SPB icon
14
Spectrum Brands
SPB
$2.04B
$62.7M 2.29%
692,686
+282,686
+69% +$24.3M
NXPI icon
15
NXP Semiconductors
NXPI
$61.8B
$61.6M 2.25%
900,000
+325,000
+57% +$21.6M
AROC icon
16
Archrock
AROC
$6.21B
$53.2M 1.94%
1,200,000
+440,000
+58% +$19.3M
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$46.3M 1.69%
+2,278,292
New +$46M
DISH
18
CALL
DELISTED
DISH Network Corp.
DISH
$45.9M 1.67%
710,000
+200,000
+39% +$12.9M
XLP icon
19
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$45.1M 1.64%
+1,000,000
New +$44.8M
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40.6M 1.48%
+450,000
New +$35.2M
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
$40.4M 1.47%
+1,000,000
New +$38.9M
VLO icon
22
CALL
Valero Energy
VLO
$92.6B
$39.3M 1.43%
+850,000
New +$42.9M
K
23
PUT
DELISTED
Kellanova
K
$38M 1.38%
+656,253
New +$39.6M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.7B
$36.1M 1.32%
+500,000
New +$32.9M
HRG
25
DELISTED
HRG Group, Inc.
HRG
$34.1M 1.24%
2,600,000
+1,062,464
+69% +$13.3M
1
2 3 4 5

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TGA
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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.