Nebula Capital Management, LP — Q4 2013 13F Holdings

Name: Nebula Capital Management, LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001544744

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DISCKUSD	Discovery Inc-c	Stock-Other	7.11%	—	+34.17%
2	MA	Mastercard INC - A	Stock-Financials	6.00%	—	+17.48%
3	CTSH	Cognizant Tech Solutions-a	Stock-Tech	5.46%	—	—
4	YUM	Yum! Brands INC	Stock-Consumer Disc	5.31%	—	+23.33%
5	COR	Cencora INC	Stock-Healthcare	5.29%	—	+4.80%
6	FISV	Fiserv INC	Stock-Other	5.09%	—	+101.95%
7	PEP	Pepsico INC	Stock-Consumer Staples	4.91%	—	+42.92%
8	DLTR	Dollar Tree INC	Stock-Consumer Staples	4.79%	—	+20.34%
9	✓		Stock-Other	4.75%	—	—
10	G	Genpact Limited	Stock-Tech	4.68%	—	+8.67%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.46%	—	-18.85%
12	DG	Dollar General CORP	Stock-Consumer Staples	4.30%	—	—
13	EBAY	Ebay INC	Stock-Consumer Disc	4.24%	—	—
14	COO	The Cooper Companies, Inc.	Stock-Healthcare	3.91%	—	+6.18%
15	SO	Southern Co/the	Stock-Utilities	3.79%	—	-31.43%
16	GWW	Ww Grainger INC	Stock-Industrials	3.73%	—	+3.49%
17	SBH	Sally Beauty Holdings INC	Stock-Other	3.29%	—	-24.64%
18	D	Dominion Energy INC	Stock-Utilities	3.16%	—	—
19	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	3.10%	—	+29.09%
20	DNKN	Dunkin' Brands Group INC	Stock-Other	2.81%	—	+2.18%
21	CRI	Carter's INC	Stock-Other	2.70%	-19.34%	EXIT
22	XXI	Twenty One Capital, Inc.	Stock-Other	2.19%	—	-45.47%
23	PXGBX	Praxair INC	Stock-Other	2.17%	—	—
24	CP	Canadian Pacific Kansa F	Stock-Industrials	0.94%	—	+133.33%
25	✓	Amtrust Finl Svcs INC	Stock-Other	0.63%	—	—
26	✓		Stock-Other	0.61%	—	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-86.17%
28	EVTC	Evertec INC	Stock-Other	0.11%	—	—
29	TFSL	Tfs Financial CORP	Stock-Other	0.04%	—	—

Position changes disclosed by Nebula Capital Management, LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISCKUSD	Discovery Inc-c	+1.7%	+34.17%	Add
2	MA	Mastercard INC - A	+1.5%	+17.48%	Add
3	PEP	Pepsico INC	+1.3%	+42.92%	Add
4	YUM	Yum! Brands INC	+1%	+23.33%	Add
5	✓		+0.6%	—	Unchanged
6	CTSH	Cognizant Tech Solutions-a	+0.6%	—	Unchanged
7	DEO	Diageo Plc-sponsored Adr	+0.6%	+29.09%	Add
8	CP	Canadian Pacific Kansa F	+0.6%	+133.33%	Add
9	COR	Cencora INC	+0.5%	+4.80%	Add
10	FISV	Fiserv INC	+0.4%	+101.95%	Add
11	DLTR	Dollar Tree INC	+0.4%	+20.34%	Add
12	TFSL	Tfs Financial CORP	—	—	Unchanged
13	DNKN	Dunkin' Brands Group INC	0%	+2.18%	Add
14	PXGBX	Praxair INC	0%	—	Unchanged
15	✓		0%	—	Unchanged
16	CRI	Carter's INC	-0.1%	+13.61%	Add
17	G	Genpact Limited	-0.2%	+8.67%	Add
18	D	Dominion Energy INC	-0.2%	—	Unchanged
19	COO	The Cooper Companies, Inc.	-0.3%	+6.18%	Add
20	GWW	Ww Grainger INC	-0.3%	+3.49%	Add
21	SBH	Sally Beauty Holdings INC	-0.8%	-24.64%	Trim
22	MCD	Mcdonald's CORP	-1.5%	-18.85%	Trim
23	XXI	Twenty One Capital, Inc.	-2%	-45.47%	Trim
24	SO	Southern Co/the	-2.3%	-31.43%	Trim
25	KO	Coca-cola Co/the	-2.6%	-86.17%	Trim
26	DG	Dollar General CORP	—	NEW	New buy
27	EBAY	Ebay INC	—	NEW	New buy
28	WMT	Walmart INC	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	ORCL	Oracle CORP	—	EXIT	Sold out
31	✓	Amtrust Financial Services I	—	EXIT	Sold out
32	✓	Amtrust Finl Svcs INC	—	NEW	New buy
33	✓	Aci Worldwide INC	—	EXIT	Sold out
34	ROST	Ross Stores INC	—	EXIT	Sold out
35	EVTC	Evertec INC	—	NEW	New buy