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Tourbillon Capital Partners, L.P. Historical SEC 13F Holdings & Archive (Q4 2018)
Tourbillon Capital Partners, L.P.CIK: 0001592476
High-turnover traderConcentrated strategyMomentum follower
Total reported value
$6.3M
Reporting period: 2018-12-31 · Number of holdings: 1
Tourbillon Capital Partners, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $6.3M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- 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.govAdd STKL
+185.6% $2.1M
Sold out 78462F953
Sold out 464287955
Sold out WP
Sold out LPLA
Sold out GDS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STKL | Sunopta Inc | Stock-Other | 100.00% | +99.55% | +185.64% |
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 | |
|---|---|---|---|---|---|
| 2018 Q4 | 1 | $6.3M | 100 | ||
| 2018 Q3 | 34 | $929.3M | 100 | ||
| 2018 Q2 | 74 | $2.6B | 100 | ||
| 2018 Q1 | 58 | $2.5B | 100 | ||
| 2017 Q4 | 47 | $2.7B | 73 | ||
| 2017 Q3 | 53 | $4.1B | 73 | ||
| 2017 Q2 | 69 | $5.2B | 80 | ||
| 2017 Q1 | 56 | $3.9B | 95 | ||
| 2016 Q4 | 61 | $5.2B | 88 | ||
| 2016 Q3 | 78 | $4.9B | 81 | ||
| 2016 Q2 | 59 | $5.0B | 88 | ||
| 2016 Q1 | 62 | $4.6B | 83 | ||
| 2015 Q4 | 73 | $4.5B | 79 | ||
| 2015 Q3 | 91 | $3.8B | 95 | ||
| 2015 Q2 | 98 | $4.6B | 100 | ||
| 2015 Q1 | 73 | $3.9B | 100 | ||
| 2014 Q4 | 88 | $3.7B | 100 | ||
| 2014 Q3 | 83 | $2.7B | 92 | ||
| 2014 Q2 | 66 | $1.7B | 93 | ||
| 2014 Q1 | 77 | $2.1B | 100 | ||
| 2013 Q4 | 69 | $1.1B | 0 |
Holding changes this quarter
Tourbillon Capital Partners, L.P.'s most significant position changes for 2018-12-31: Sold out: Spdr S&P 500 Etf Tr Put Option; Sold out: Ishares Tr; Sold out: Worldpay Inc-class A (WP); Sold out: Lpl Financial Holdings Inc (LPLA); Sold out: Gds Holdings LTD - Adr (GDS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STKL | Sunopta Inc | +99.6% | +185.64% | Add |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
| 3 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 4 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 5 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 6 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 7 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 8 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 9 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 10 | COUPEUR | Coupa Software Inc | — | EXIT | Sold out |
| 11 | BPOP | Popular Inc | — | EXIT | Sold out |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 13 | HUM | Humana Inc | — | EXIT | Sold out |
| 14 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 16 | SPB | Spectrum Brands Holdings Inc | — | EXIT | Sold out |
| 17 | MS | Morgan Stanley | — | EXIT | Sold out |
| 18 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 19 | SYK | Stryker CORP | — | EXIT | Sold out |
| 20 | AM6 | Amicus Therapeutics Inc | — | EXIT | Sold out |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 22 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 23 | ✓ | Clorox Co Del | — | EXIT | Sold out |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | BMRN | Biomarin Pharmaceutical Inc | — | EXIT | Sold out |
| 26 | PBYI | Puma Biotechnology Inc | — | EXIT | Sold out |
| 27 | GPRE | Green Plains Inc. | — | EXIT | Sold out |
| 28 | ✓ | Glu Mobile Inc | — | EXIT | Sold out |
| 29 | ✓ | Gds Hldgs LTD | — | EXIT | Sold out |
| 30 | GLUU | Glu Mobile Inc | — | EXIT | Sold out |
| 31 | ✓ | Mccormick & Co Inc | — | EXIT | Sold out |
| 32 | WTWEUR | Ww International Inc | — | EXIT | Sold out |
| 33 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 34 | KRYS | Krystal Biotech Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Tourbillon Capital Partners, L.P. and what type of investor is it?
Tourbillon Capital Partners, L.P. 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 (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $6.3M, spread across 1 disclosed positions.
What are Tourbillon Capital Partners, L.P.'s largest equity positions?
Based on the latest 13F filing, Tourbillon Capital Partners, L.P.'s top holdings by market value are:
1. Sunopta Inc (STKL) — $6.3M (100.0%)
What changes did Tourbillon Capital Partners, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Tourbillon Capital Partners, L.P. made 34 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 33 were completely exited. The largest of these moves: Sold out: Spdr S&P 500 Etf Tr Put Option; Sold out: Ishares Tr; Sold out: Worldpay Inc-class A (WP); Sold out: Lpl Financial Holdings Inc (LPLA); Sold out: Gds Holdings LTD - Adr (GDS)
What sectors does Tourbillon Capital Partners, L.P. focus on?
Sector breakdown data is not yet available for Tourbillon Capital Partners, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Tourbillon Capital Partners, L.P.'s portfolio is concentrated and fast-trading.
Its concentration score has risen from 37 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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