CIK: 0001592476
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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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.
Add STKL
+185.6% $2.1M
Sold out 78462F953
Sold out 464287955
Sold out WP
Sold out LPLA
Sold out GDS
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STKL | Sunopta INC | Stock-Other | 100.00% | +99.55% | +185.64% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 1 | $6.3M | 100 | |
| 2018-09-30 | 34 | $929.3M | 100 | |
| 2018-06-30 | 74 | $2.6B | 100 | |
| 2018-03-31 | 58 | $2.5B | 100 | |
| 2017-12-31 | 47 | $2.7B | 73 | |
| 2017-09-30 | 53 | $4.1B | 73 | |
| 2017-06-30 | 69 | $5.2B | 80 | |
| 2017-03-31 | 56 | $3.9B | 95 | |
| 2016-12-31 | 61 | $5.2B | 88 | |
| 2016-09-30 | 78 | $4.9B | 81 | |
| 2016-06-30 | 59 | $5.0B | 88 | |
| 2016-03-31 | 62 | $4.6B | 83 | |
| 2015-12-31 | 73 | $4.5B | 79 | |
| 2015-09-30 | 91 | $3.8B | 95 | |
| 2015-06-30 | 98 | $4.6B | 100 | |
| 2015-03-31 | 73 | $3.9B | 100 | |
| 2014-12-31 | 88 | $3.7B | 100 | |
| 2014-09-30 | 83 | $2.7B | 92 | |
| 2014-06-30 | 66 | $1.7B | 93 | |
| 2014-03-31 | 77 | $2.1B | 100 | |
| 2013-12-31 | 69 | $1.1B | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-20 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-18 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-11 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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