Nebula Capital Management, LP — Q2 2015 13F Holdings

Name: Nebula Capital Management, LP — 13F Holdings, Q2 2015
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	V	Visa Inc-class A Shares	Stock-Financials	8.50%	—	—
2	MA	Mastercard INC - A	Stock-Financials	6.63%	—	—
3	✓		Stock-Other	6.40%	—	—
4	DLTR	Dollar Tree INC	Stock-Consumer Staples	6.03%	—	—
5	CRI	Carter's INC	Stock-Other	5.78%	-19.34%	EXIT
6	DG	Dollar General CORP	Stock-Consumer Staples	5.45%	—	—
7	GWW	Ww Grainger INC	Stock-Industrials	5.17%	—	+10.71%
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	4.69%	—	—
9	DISCKUSD	Discovery Inc-c	Stock-Other	4.54%	—	-35.70%
10	GILD	Gilead Sciences INC	Stock-Healthcare	4.17%	—	—
11	CELG	Celgene CORP	Stock-Other	4.09%	—	+93.07%
12	EBAY	Ebay INC	Stock-Consumer Disc	3.92%	—	—
13	✓		Stock-Other	3.79%	—	+7.03%
14	BWXT	Bwx Technologies INC	Stock-Industrials	3.38%	—	—
15	G	Genpact Limited	Stock-Tech	3.03%	—	—
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.79%	—	+31.15%
17	CN4	Conn's INC	Stock-Other	2.46%	—	—
18	MCK	Mckesson CORP	Stock-Healthcare	2.40%	—	+25.53%
19	VALE	Vale S.A.	Stock-Materials	2.39%	—	—
20	HTZ	Hertz Global Holdings, Inc.	Stock-Other	2.23%	—	—
21	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.03%	—	—
22	SBH	Sally Beauty Holdings INC	Stock-Other	1.72%	—	+42.59%
23	BURL	Burlington Stores INC	Stock-Consumer Disc	1.70%	—	+224.12%
24	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	+52.63%
25	✓		Stock-Other	1.54%	—	+185.30%
26	✓	Ims Health Holdings INC	Stock-Other	1.09%	—	—
27	XXI	Twenty One Capital, Inc.	Stock-Other	0.93%	—	—
28	✓	Amtrust Financial Services	Stock-Other	0.74%	-17.29%	EXIT
29	BIIB	Biogen INC	Stock-Healthcare	0.46%	—	—
30	✓	Cbs CORP New	Stock-Other	0.44%	—	—

Position changes disclosed by Nebula Capital Management, LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+1.8%	+93.07%	Add
2	BURL	Burlington Stores INC	+1.1%	+224.12%	Add
3	✓		+0.8%	+185.30%	Add
4	JPM	Jpmorgan Chase & Co	+0.8%	+31.15%	Add
5	MSFT	Microsoft CORP	+0.6%	+52.63%	Add
6	CN4	Conn's INC	+0.5%	—	Unchanged
7	GILD	Gilead Sciences INC	+0.4%	—	Unchanged
8	✓		+0.4%	—	Unchanged
9	CRI	Carter's INC	+0.4%	—	Unchanged
10	MCK	Mckesson CORP	+0.3%	+25.53%	Add
11	SBH	Sally Beauty Holdings INC	+0.3%	+42.59%	Add
12	GWW	Ww Grainger INC	+0.2%	+10.71%	Add
13	VALE	Vale S.A.	+0.1%	—	Unchanged
14	✓	Ims Health Holdings INC	+0.1%	—	Unchanged
15	MA	Mastercard INC - A	+0.1%	—	Unchanged
16	✓	Amtrust Financial Services	+0.1%	—	Unchanged
17	✓		0%	+7.03%	Add
18	BNY	Bank Of New York Mellon CORP	-0.1%	—	Unchanged
19	BIIB	Biogen INC	-0.1%	—	Unchanged
20	✓	Cbs CORP New	-0.1%	—	Unchanged
21	XXI	Twenty One Capital, Inc.	-0.1%	—	Unchanged
22	EBAY	Ebay INC	-0.1%	—	Unchanged
23	DG	Dollar General CORP	-0.2%	—	Unchanged
24	V	Visa Inc-class A Shares	-0.4%	—	Unchanged
25	CTSH	Cognizant Tech Solutions-a	-0.5%	—	Unchanged
26	G	Genpact Limited	-0.5%	—	Unchanged
27	DLTR	Dollar Tree INC	-0.6%	—	Unchanged
28	DISCKUSD	Discovery Inc-c	-2.7%	-35.70%	Trim
29	BWXT	Bwx Technologies INC	—	NEW	New buy
30	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	Sold out
31	HTZ	Hertz Global Holdings, Inc.	—	NEW	New buy
32	YUM	Yum! Brands INC	—	EXIT	Sold out
33	GE	GE Aerospace	—	EXIT	Sold out
34	COO	The Cooper Companies, Inc.	—	EXIT	Sold out