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| Name: |
Tourbillon Capital Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STKL |
Sunopta Inc |
1 |
- |
$5.90 |
$6,260,000 |
1,617,690 |
100% |
2,097,000 |
1,051,356 |
1.866 |
Diversified Machinery |
|
|
GDS |
GDS Holdings Ltd |
25 |
Closed |
$6.41 |
$0 |
0 |
0% |
-42,083,000 |
-1,197,921 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
11 |
Closed |
$90.07 |
$0 |
0 |
0% |
-14,273,000 |
-147,193 |
0 |
Drug Manufacturers - ... |
|
|
WW |
WW International |
17 |
Closed |
$37.35 |
$0 |
0 |
0% |
-5,399,000 |
-75,000 |
0 |
Personal Services |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
Closed |
$68.88 |
$0 |
0 |
0% |
-24,714,000 |
-150,000 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
24 |
Closed |
$499.52 |
$0 |
0 |
0% |
-14,536,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
10 |
Closed |
$125.63 |
$0 |
0 |
0% |
-40,364,000 |
-335,000 |
0 |
Multimedia & Graphics... |
|
|
V |
Visa Inc |
16 |
Closed |
$271.37 |
$0 |
0 |
0% |
-39,763,000 |
-264,930 |
0 |
Business Services |
|
|
WP |
Worldpay Inc |
2 |
Closed |
$135.00 |
$0 |
0 |
0% |
-48,969,000 |
-483,552 |
0 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
22 |
Closed |
$259.77 |
$0 |
0 |
0% |
-47,795,000 |
-740,890 |
0 |
Investment Brokerage ... |
|
|
GLUU |
Glu Mobile Inc |
9 |
Closed |
$12.50 |
$0 |
0 |
0% |
-7,114,000 |
-954,877 |
0 |
Multimedia & Graphics... |
|
|
KRYS |
Krystal Biotech Inc |
15 |
Closed |
$163.97 |
$0 |
0 |
0% |
-2,482,000 |
-141,198 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
21 |
Closed |
$66.16 |
$0 |
0 |
0% |
-38,306,000 |
-496,121 |
0 |
Biotechnology |
|
|
GPP |
Green Plains Partners Lp |
7 |
Closed |
$12.31 |
$0 |
0 |
0% |
-10,497,000 |
-704,498 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
14 |
Closed |
$610.56 |
$0 |
0 |
0% |
-26,189,000 |
-70,000 |
0 |
Music & Video Stores |
|
|
SYK |
Stryker Corp |
20 |
Closed |
$327.45 |
$0 |
0 |
0% |
-17,768,000 |
-100,000 |
0 |
Medical Instruments &... |
|
|
ETFC |
E Trade Group Inc |
6 |
Closed |
$49.26 |
$0 |
0 |
0% |
-15,717,000 |
-300,000 |
0 |
Investment Brokerage ... |
|
|
SPB |
Spectrum Brands Holdings Inc |
27 |
Closed |
$79.10 |
$0 |
0 |
0% |
-23,641,000 |
-316,400 |
0 |
Cleaning Products |
|
|
BPOP |
Popular Inc |
13 |
Closed |
$81.83 |
$0 |
0 |
0% |
-31,406,000 |
-612,795 |
0 |
Foreign Regional Banks |
|
|
HUM |
Humana Inc |
19 |
Closed |
$324.83 |
$0 |
0 |
0% |
-30,732,000 |
-90,784 |
0 |
Health Care Plans |
|
|
BGC |
Bgc Group Ord Shs Class A |
5 |
Closed |
$4.43 |
$0 |
0 |
0% |
-31,171,000 |
-2,637,143 |
0 |
Investment Brokerage ... |
|
|
COUP |
Coupa Software Inc |
26 |
Closed |
$80.97 |
$0 |
0 |
0% |
-34,373,000 |
-434,556 |
0 |
N/A |
|
|
PBYI |
Puma Biotechnology Inc |
12 |
Closed |
$4.99 |
$0 |
0 |
0% |
-13,071,000 |
-285,091 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
Closed |
$192.84 |
$0 |
0 |
0% |
-16,855,000 |
-100,000 |
0 |
Closed - End Fund - E... |
|
|
FOLD |
Amicus Therapeutics Inc |
4 |
Closed |
$10.33 |
$0 |
0 |
0% |
-17,097,000 |
-1,414,130 |
0 |
Biotechnology |
|
