Advertisement
Screener

Tourbillon Capital Partners, L.P. Current Holdings: Foreign Options

Tourbillon Capital Partners, L.P. current holdings: Foreign Options

Tourbillon Capital Partners, L.P. reported $0.10 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEVA, GW PHARMACEUTICALS PLC.

  • TEVA: Country of operation —; Class ADR · Call; Shares 1,706,300; Value $78,507,000.
  • GW PHARMACEUTICALS PLC: Country of operation —; Class ADS · Put; Shares 150,000; Value $19,910,000.

Form 13F-HR as filed (SEC CIK 1592476): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR · Call1,706,300$78,507,0002016-09-302016-11-14
GW PHARMACEUTICALS PLC
CUSIP 36197T103
ADS · Put150,000$19,910,0002016-09-302016-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet