Tourbillon Capital Partners, L.P.

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%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Add 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
2018-12-31	1	$6.3M	100	1STKL Top holdings2018-12-31 1.STKL
2018-09-30	34	$929.3M	100	178462F24642873WP Top holdings2018-09-30 1.78462F 2.464287 3.WP 4.LPLA 5.GDS 6.EA 7.V 8.GILD 9.COUPEUR 10.BPOP
2018-06-30	74	$2.6B	100	178462F24642873GILD Top holdings2018-06-30 1.78462F 2.464287 3.GILD 4.SYK 5.WP 6.LPLA 7.ADSK 8.EA 9.HUM 10.84763R
2018-03-31	58	$2.5B	100	178462F284763R3ADSK Top holdings2018-03-31 1.78462F 2.84763R 3.ADSK 4.FLT1EUR 5.WP 6.SCI 7.ARNCCHF 8.AVGO 9.BABA 10.HUM
2017-12-31	47	$2.7B	73	184763R2SPY 3ALXN Top holdings2017-12-31 1.84763R 2.SPY 3.ALXN 4.FLT1EUR 5.SRPT 6.DISH 7.92210H 8.ARNCCHF 9.AM6 10.SCI
2017-09-30	53	$4.1B	73	1SPY284763R3ALXN Top holdings2017-09-30 1.SPY 2.84763R 3.ALXN 4.FLT1EUR 5.DISH 6.CTSH 7.SRPT 8.EBAY 9.92210H 10.EFX
2017-06-30	69	$5.2B	80	1SPY284763R3DISH Top holdings2017-06-30 1.SPY 2.84763R 3.DISH 4.ALXN 5.POST 6.73935A 7.FLT1EUR 8.SYF 9.CTSH 10.966837
2017-03-31	56	$3.9B	95	1POST 2CITUSD 3SYF Top holdings2017-03-31 1.POST 2.CITUSD 3.SYF 4.DISH 5.SPY 6.JNJ 7.BIDU 8.GOOGL 9.IT 10.LDOS
2016-12-31	61	$5.2B	88	1SPY 2IWM 3DISH Top holdings2016-12-31 1.SPY 2.IWM 3.DISH 4.POST 5.EXPE 6.XLI 7.CTRPUSD 8.SYF 9.GOOGL 10.C
2016-09-30	78	$4.9B	81	1SPY 2POST 3EXPE Top holdings2016-09-30 1.SPY 2.POST 3.EXPE 4.DISH 5.AAPL 6.CTRPUSD 7.SYF 8.HPE 9.AVGO 10.AMH
2016-06-30	59	$5.0B	88	1SPY 2EXPE 3MODV Top holdings2016-06-30 1.SPY 2.EXPE 3.MODV 4.T 5.POST 6.IWO 7.DISH 8.CTRPUSD 9.AMH 10.SYF
2016-03-31	62	$4.6B	83	1PFE 2EXPE 3SPY Top holdings2016-03-31 1.PFE 2.EXPE 3.SPY 4.POST 5.DISH 6.T 7.AVGO 8.AMH 9.VALE 10.IWM
2015-12-31	73	$4.5B	79	1POST 2DISH 3PFE Top holdings2015-12-31 1.POST 2.DISH 3.PFE 4.AVGO 5.EXPE 6.AMH 7.SPY 8.AMZN 9.84763R 10.CTRPUSD
2015-09-30	91	$3.8B	95	1EXPE 2DISH 3POST Top holdings2015-09-30 1.EXPE 2.DISH 3.POST 4.CTRPUSD 5.AMZN 6.AMH 7.587118 8.84763R 9.SPY 10.CTXSEUR
2015-06-30	98	$4.6B	100	1EXPE 2EPC 3IWM Top holdings2015-06-30 1.EXPE 2.EPC 3.IWM 4.CTRPUSD 5.DISH 6.AMZN 7.AAPL 8.POST 9.VYX 10.SPB
2015-03-31	73	$3.9B	100	1EXPE 2ENR 3CTRPUSD Top holdings2015-03-31 1.EXPE 2.ENR 3.CTRPUSD 4.SPY 5.DISH 6.AMZN 7.AVGO 8.IWM 9.BKD 10.SPB
2014-12-31	88	$3.7B	100	1SPY 2CTRPUSD 3JNJ Top holdings2014-12-31 1.SPY 2.CTRPUSD 3.JNJ 4.DISH 5.VYX 6.IWM 7.VC 8.VALE 9.XLU 10.018490
2014-09-30	83	$2.7B	92	1SPY 2DIA 3CTRPUSD Top holdings2014-09-30 1.SPY 2.DIA 3.CTRPUSD 4.VYX 5.ING 6.DISH 7.018490 8.VC 9.428236 10.GS
2014-06-30	66	$1.7B	93	1VYX 2SPY 3DISH Top holdings2014-06-30 1.VYX 2.SPY 3.DISH 4.ING 5.018490 6.IWM 7.EXPE 8.CTRPUSD 9.774415 10.AAPL
2014-03-31	77	$2.1B	100	1SPY 2VYX 3CTRPUSD Top holdings2014-03-31 1.SPY 2.VYX 3.CTRPUSD 4.DISH 5.EXPE 6.XLP 7.IYR 8.WDC 9.BB 10.IWM
2013-12-31	69	$1.1B	0	1CTRPUSD 2SPY 3IWM Top holdings2013-12-31 1.CTRPUSD 2.SPY 3.IWM 4.DISH 5.EXPE 6.GM 7.30225X 8.XLP 9.VC 10.774415

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; 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).

Position changes disclosed by Tourbillon Capital Partners, L.P. for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STKL	Sunopta INC	+99.6%	+185.64%	Add
2	✓	Spdr S&p 500 ETF Tr	—	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

FAQ

What is Tourbillon Capital Partners, L.P. and what type of investor is it?

Tourbillon Capital Partners, L.P. is a 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; 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.