Nebula Capital Management, LP Historical SEC 13F Holdings & Archive (Q4 2016)

Name: Nebula Capital Management, LP — 13F Holdings, 2016-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001544744

High-turnover trader

Total reported value

—

Reporting period: 2016-12-31 · Number of holdings: 1

Nebula Capital Management, LP disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Last filedDec 2016

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Source and citation information

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Recent moves

View source Form 13F filing on SEC.gov

Sold out G9019D104
Sold out PYPL
Sold out CRI
Sold out 032359309
-100.0%　-$507.0K
Sold out FLT1EUR
Sold out SABR

Holdings Map

* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

Download CSV Download Excel

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Amtrust Financial Services	Stock-Other	—	-17.29%	EXIT

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016 Q4	1	—	100
2016 Q3	6	$2.9M	100	1G9019D2PYPL 3CRI Top holdings2016 Q3 1.G9019D 2.PYPL 3.CRI 4.032359 5.FLT1EUR 6.SABR
2016 Q2	18	$12.6M	100	1N594652DG 3CELG Top holdings2016 Q2 1.N59465 2.DG 3.CELG 4.COR 5.206519 6.V 7.COO 8.GILD 9.CRI 10.VALE
2016 Q1	30	$141.0M	31	1V 2MA 3DG Top holdings2016 Q1 1.V 2.MA 3.DG 4.CRI 5.N59465 6.COO 7.G6518L 8.CELG 9.BWXT 10.PYPL
2015 Q4	30	$157.7M	46	1V 2MA 3DLTR Top holdings2015 Q4 1.V 2.MA 3.DLTR 4.N59465 5.DG 6.CRI 7.CELG 8.VALE 9.206519 10.COO
2015 Q3	31	$148.3M	37	1V 2MA 3DLTR Top holdings2015 Q3 1.V 2.MA 3.DLTR 4.DG 5.CRI 6.CTSH 7.COO 8.CELG 9.GWW 10.628530
2015 Q2	30	$165.7M	28	1V 2MA3628530 Top holdings2015 Q2 1.V 2.MA 3.628530 4.DLTR 5.CRI 6.DG 7.GWW 8.CTSH 9.DISCKUSD 10.GILD
2015 Q1	32	$154.2M	45	1V 2DISCKUSD 3DLTR Top holdings2015 Q1 1.V 2.DISCKUSD 3.DLTR 4.MA 5.628530 6.DG 7.CRI 8.CTSH 9.GWW 10.EBAY
2014 Q4	31	$148.0M	37	1V 2DISCKUSD 3DLTR Top holdings2014 Q4 1.V 2.DISCKUSD 3.DLTR 4.MA 5.628530 6.DG 7.CRI 8.COO 9.CTSH 10.GWW
2014 Q3	25	$134.9M	32	1V 2DISCKUSD 3MA Top holdings2014 Q3 1.V 2.DISCKUSD 3.MA 4.DLTR 5.COO 6.XXI 7.DG 8.628530 9.GWW 10.EBAY
2014 Q2	26	$152.3M	41	1V 2DLTR 3DISCKUSD Top holdings2014 Q2 1.V 2.DLTR 3.DISCKUSD 4.MA 5.PEP 6.DG 7.03073E 8.YUM 9.COO 10.N63218
2014 Q1	26	$143.1M	21	1DISCKUSD 2PEP 3DLTR Top holdings2014 Q1 1.DISCKUSD 2.PEP 3.DLTR 4.MA 5.CTSH 6.DG 7.YUM 8.COR 9.FISV 10.N63218
2013 Q4	29	$168.6M	40	1DISCKUSD 2MA 3CTSH Top holdings2013 Q4 1.DISCKUSD 2.MA 3.CTSH 4.YUM 5.COR 6.FISV 7.PEP 8.DLTR 9.N63218 10.G
2013 Q3	31	$154.4M	52	1SO 2MCD 3DISCKUSD Top holdings2013 Q3 1.SO 2.MCD 3.DISCKUSD 4.CTSH 5.G 6.COR 7.FISV 8.MA 9.DLTR 10.YUM
2013 Q2	32	$146.6M	0	1SO 2MCD 3SBH Top holdings2013 Q2 1.SO 2.MCD 3.SBH 4.COR 5.YUM 6.MSFT 7.G 8.DISCKUSD 9.FISV 10.MSI

Holding changes this quarter

View source Form 13F filing on SEC.gov

Nebula Capital Management, LP's most significant position changes for 2016-12-31: Sold out: Travelport Worldwide LTD; Sold out: Paypal Holdings Inc (PYPL); Sold out: Carter's Inc (CRI); Sold out: Amtrust Financial Services — shares -100.00%; Sold out: Fleetcor Technologies Inc (FLT1EUR).

Position changes disclosed by Nebula Capital Management, LP for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Travelport Worldwide LTD	—	EXIT	Sold out
2	PYPL	Paypal Holdings Inc	—	EXIT	Sold out
3	CRI	Carter's Inc	—	EXIT	Sold out
4	✓	Amtrust Financial Services	—	EXIT	Sold out
5	FLT1EUR	Fleetcor Technologies Inc	—	EXIT	Sold out
6	SABR	Sabre CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type
2016 Q4	2017-01-10	13F-HR
2016 Q3	2016-11-16	13F-HR
2016 Q2	2016-08-01	13F-HR
2016 Q1	2016-05-04	13F-HR
2015 Q4	2016-01-26	13F-HR
2015 Q3	2015-11-03	13F-HR
2015 Q2	2015-08-13	13F-HR
2015 Q1	2015-05-05	13F-HR
2014 Q4	2015-01-23	13F-HR
2014 Q3	2014-10-27	13F-HR
2014 Q2	2014-07-08	13F-HR
2014 Q1	2014-05-05	13F-HR
2013 Q4	2014-01-22	13F-HR
2013 Q3	2013-10-17	13F-HR
2013 Q2	2013-07-25	13F-HR

FAQ

What is Nebula Capital Management, LP and what type of investor is it?

Nebula Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Nebula Capital Management, LP's largest equity positions?

Based on the latest 13F filing, Nebula Capital Management, LP's top holdings by market value are: 1. Amtrust Financial Services — $0.0

What changes did Nebula Capital Management, LP make in its most recent portfolio filing?

In the latest quarter, Nebula Capital Management, LP took a more defensive posture — trimming 0 positions and completely exiting 6 holdings. The largest of these moves: Sold out: Travelport Worldwide LTD; Sold out: Paypal Holdings Inc (PYPL); Sold out: Carter's Inc (CRI); Sold out: Amtrust Financial Services — shares -100.00%; Sold out: Fleetcor Technologies Inc (FLT1EUR)

What sectors does Nebula Capital Management, LP focus on?

Sector breakdown data is not yet available for Nebula Capital Management, LP. Check back after the next 13F processing cycle.

Investment Profile

Nebula Capital Management, LP's portfolio is broadly diversified and fast-trading.

Its turnover score has risen from 46 to 100 over the past 4 quarters — a shift toward more active trading.

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Concentration0.0

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Total reported value

—

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Total reported value

—

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Developer Access

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum

Sector conviction

Diversification

Sizing Uniformity

—

Source and citation information

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Amtrust Financial Services

Stock-Other

—

-17.29%

EXIT

Period

Holdings

Total value

Stability

Top holdings

2016 Q4

—

100

2016 Q3

$2.9M

100

1G9019D2PYPL 3CRI

2016 Q2

$12.6M

100

1N594652DG 3CELG

$141.0M

$157.7M

$148.3M

$165.7M

1V 2MA3628530

$154.2M

$148.0M

$134.9M

$152.3M

$143.1M

$168.6M

$154.4M

$146.6M

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Travelport Worldwide LTD

—

EXIT

Sold out

PYPL

Paypal Holdings Inc

—

EXIT

Sold out

CRI

Carter's Inc

—

EXIT

Sold out

✓

Amtrust Financial Services

—

EXIT

Sold out

FLT1EUR

Fleetcor Technologies Inc

—

EXIT

Sold out

SABR

Sabre CORP

—

EXIT

Sold out

Filing History

Period	Filed	Type
2016 Q4	2017-01-10	13F-HR
2016 Q3	2016-11-16	13F-HR
2016 Q2	2016-08-01	13F-HR
2016 Q1	2016-05-04	13F-HR
2015 Q4	2016-01-26	13F-HR
2015 Q3	2015-11-03	13F-HR
2015 Q2	2015-08-13	13F-HR
2015 Q1	2015-05-05	13F-HR
2014 Q4	2015-01-23	13F-HR
2014 Q3	2014-10-27	13F-HR
2014 Q2	2014-07-08	13F-HR
2014 Q1	2014-05-05	13F-HR
2013 Q4	2014-01-22	13F-HR
2013 Q3	2013-10-17	13F-HR
2013 Q2	2013-07-25	13F-HR

FAQ

What is Nebula Capital Management, LP and what type of investor is it?

What are Nebula Capital Management, LP's largest equity positions?

Based on the latest 13F filing, Nebula Capital Management, LP's top holdings by market value are: 1. Amtrust Financial Services — $0.0

What changes did Nebula Capital Management, LP make in its most recent portfolio filing?

What sectors does Nebula Capital Management, LP focus on?

Sector breakdown data is not yet available for Nebula Capital Management, LP. Check back after the next 13F processing cycle.