Nebula Capital Management, LP — Q1 2015 13F Holdings

Name: Nebula Capital Management, LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001544744

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	8.90%	—	+300.00%
2	DISCKUSD	Discovery Inc-c	Stock-Other	7.20%	—	+7.87%
3	DLTR	Dollar Tree INC	Stock-Consumer Staples	6.65%	—	-14.82%
4	MA	Mastercard INC - A	Stock-Financials	6.58%	—	—
5	✓		Stock-Other	6.01%	—	—
6	DG	Dollar General CORP	Stock-Consumer Staples	5.68%	—	—
7	CRI	Carter's INC	Stock-Other	5.40%	-19.34%	EXIT
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	5.15%	—	—
9	GWW	Ww Grainger INC	Stock-Industrials	5.00%	—	+25.31%
10	EBAY	Ebay INC	Stock-Consumer Disc	4.03%	—	—
11	✓		Stock-Other	3.78%	—	—
12	GILD	Gilead Sciences INC	Stock-Healthcare	3.75%	—	—
13	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	3.55%	—	—
14	G	Genpact Limited	Stock-Tech	3.55%	—	—
15	VALE	Vale S.A.	Stock-Materials	2.29%	—	—
16	CELG	Celgene CORP	Stock-Other	2.26%	—	—
17	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.09%	—	—
18	MCK	Mckesson CORP	Stock-Healthcare	2.07%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	—	—
20	CN4	Conn's INC	Stock-Other	2.01%	—	+82.71%
21	YUM	Yum! Brands INC	Stock-Consumer Disc	1.91%	—	-35.29%
22	GE	GE Aerospace	Stock-Industrials	1.84%	—	-11.83%
23	SBH	Sally Beauty Holdings INC	Stock-Other	1.41%	—	-41.67%
24	XXI	Twenty One Capital, Inc.	Stock-Other	1.03%	—	-59.97%
25	✓	Ims Health Holdings INC	Stock-Other	1.03%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	—
27	✓		Stock-Other	0.73%	—	+59.41%
28	✓	Amtrust Financial Services	Stock-Other	0.69%	-17.29%	EXIT
29	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.66%	—	-88.85%
30	BURL	Burlington Stores INC	Stock-Consumer Disc	0.65%	—	—
31	BIIB	Biogen INC	Stock-Healthcare	0.52%	—	—
32	✓	Cbs CORP New	Stock-Other	0.51%	—	—

Holding changes this quarter

Position changes disclosed by Nebula Capital Management, LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CN4	Conn's INC	+1.3%	+82.71%	Add
2	CTSH	Cognizant Tech Solutions-a	+0.6%	—	Unchanged
3	VALE	Vale S.A.	+0.6%	—	Unchanged
4	G	Genpact Limited	+0.5%	—	Unchanged
5	GWW	Ww Grainger INC	+0.5%	+25.31%	Add
6	✓		+0.3%	+59.41%	Add
7	DG	Dollar General CORP	+0.1%	—	Unchanged
8	BURL	Burlington Stores INC	+0.1%	—	Unchanged
9	CRI	Carter's INC	+0.1%	—	Unchanged
10	✓		+0.1%	—	Unchanged
11	✓	Cbs CORP New	0%	—	Unchanged
12	EBAY	Ebay INC	-0.1%	—	Unchanged
13	GE	GE Aerospace	-0.2%	-11.83%	Trim
14	✓		-0.2%	—	Unchanged
15	✓	Amtrust Financial Services	-0.3%	-24.24%	Trim
16	MA	Mastercard INC - A	-0.3%	—	Unchanged
17	V	Visa Inc-class A Shares	-0.4%	+300.00%	Add
18	DLTR	Dollar Tree INC	-0.4%	-14.82%	Trim
19	DISCKUSD	Discovery Inc-c	-0.8%	+7.87%	Add
20	SBH	Sally Beauty Holdings INC	-0.9%	-41.67%	Trim
21	YUM	Yum! Brands INC	-0.9%	-35.29%	Trim
22	XXI	Twenty One Capital, Inc.	-2%	-59.97%	Trim
23	COO	The Cooper Companies, Inc.	-4.6%	-88.85%	Trim
24	GILD	Gilead Sciences INC	—	NEW	New buy
25	BW	Babcock & Wilcox Enterprises, Inc.	—	NEW	New buy
26	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	CELG	Celgene CORP	—	NEW	New buy
29	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
30	BKR	Baker Hughes Company	—	EXIT	Sold out
31	MCK	Mckesson CORP	—	NEW	New buy
32	JPM	Jpmorgan Chase & Co	—	NEW	New buy
33	SO	Southern Co/the	—	EXIT	Sold out
34	PEP	Pepsico INC	—	EXIT	Sold out
35	✓	Tumi Hldgs INC	—	EXIT	Sold out
36	✓	Ims Health Holdings INC	—	NEW	New buy
37	MSFT	Microsoft CORP	—	NEW	New buy
38	BIIB	Biogen INC	—	NEW	New buy
39	FISV	Fiserv INC	—	EXIT	Sold out
40	ETD	Ethan Allen Interiors INC	—	EXIT	Sold out