Nebula Capital Management, LP — Q3 2016 13F Holdings

Name: Nebula Capital Management, LP — 13F Holdings, Q3 2016
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	✓	Travelport Worldwide LTD	Stock-Other	24.28%	-24.28%	EXIT
2	PYPL	Paypal Holdings INC	Stock-Financials	19.75%	-19.75%	EXIT
3	CRI	Carter's INC	Stock-Other	19.34%	-19.34%	EXIT
4	✓	Amtrust Financial Services	Stock-Other	17.29%	-17.29%	EXIT
5	FLT1EUR	Fleetcor Technologies INC	Stock-Other	12.14%	-12.14%	EXIT
6	SABR	Sabre CORP	Stock-Tech	7.20%	-7.20%	EXIT

Position changes disclosed by Nebula Capital Management, LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Travelport Worldwide LTD	+19.4%	—	Unchanged
2	PYPL	Paypal Holdings INC	+15.7%	—	Unchanged
3	CRI	Carter's INC	+13.8%	—	Unchanged
4	✓	Amtrust Financial Services	+13.6%	—	Unchanged
5	FLT1EUR	Fleetcor Technologies INC	+9.8%	—	Unchanged
6	SABR	Sabre CORP	+5.6%	—	Unchanged
7	✓	Mylan N V	—	EXIT	Sold out
8	DG	Dollar General CORP	—	EXIT	Sold out
9	CELG	Celgene CORP	—	EXIT	Sold out
10	COR	Cencora INC	—	EXIT	Sold out
11	✓	Concordia Healthcare CORP	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
14	GILD	Gilead Sciences INC	—	EXIT	Sold out
15	VALE	Vale S.A.	—	EXIT	Sold out
16	DLTR	Dollar Tree INC	—	EXIT	Sold out
17	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
18	✓		—	EXIT	Sold out