Tourbillon Capital Partners, L.P. current holdings: USA Options
Tourbillon Capital Partners, L.P. reported $1.61 billion in put and call options, at their filed underlying value (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, AAPL, IWM.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 1,750,000; Value $378,525,000.
- AAPL: Country of operation United States; Class COM · Call; Shares 1,500,000; Value $169,575,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 1,250,000; Value $155,263,000.
- POST: Country of operation United States; Class COM · Call; Shares 1,443,600; Value $111,402,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 1,750,000 | $378,525,000 | 2016-09-30 | 2016-11-14 |
|---|
AAPL
APPLE INC | United States | COM · Call | 1,500,000 | $169,575,000 | 2016-09-30 | 2016-11-14 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 1,250,000 | $155,263,000 | 2016-09-30 | 2016-11-14 |
|---|
POST
POST HLDGS INC | United States | COM · Call | 1,443,600 | $111,402,000 | 2016-09-30 | 2016-11-14 |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW · Call | 773,500 | $90,283,000 | 2016-09-30 | 2016-11-14 |
|---|
DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A · Call | 1,288,300 | $70,573,000 | 2016-09-30 | 2016-11-14 |
|---|
NUS
NU SKIN ENTERPRISES INC | United States | CL A · Put | 1,000,000 | $64,780,000 | 2016-09-30 | 2016-11-14 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 150,000 | $63,525,000 | 2016-09-30 | 2016-11-14 |
|---|
CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS · Call | 1,134,700 | $52,843,000 | 2016-09-30 | 2016-11-14 |
|---|
PANDORA MEDIA INC
CUSIP 698354107 | | COM · Call | 3,518,700 | $50,423,000 | 2016-09-30 | 2016-11-14 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS · Put | 1,000,000 | $48,990,000 | 2016-09-30 | 2016-11-14 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM · Put | 500,000 | $44,875,000 | 2016-09-30 | 2016-11-14 |
|---|
RADIUS HEALTH INC
CUSIP 750469207 | | COM NEW · Call | 610,300 | $33,011,000 | 2016-09-30 | 2016-11-14 |
|---|
LLY
LILLY ELI & CO | United States | COM · Call | 400,000 | $32,104,000 | 2016-09-30 | 2016-11-14 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM · Call | 1,000,000 | $31,570,000 | 2016-09-30 | 2016-11-14 |
|---|
EPC
EDGEWELL PERS CARE CO | United States | COM · Call | 362,200 | $28,802,000 | 2016-09-30 | 2016-11-14 |
|---|
SYF
SYNCHRONY FINL | United States | COM · Call | 1,000,000 | $28,000,000 | 2016-09-30 | 2016-11-14 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM · Call | 500,000 | $22,140,000 | 2016-09-30 | 2016-11-14 |
|---|
SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | | COM · Call | 149,500 | $20,585,000 | 2016-09-30 | 2016-11-14 |
|---|
CALPINE CORP
CUSIP 131347304 | | COM NEW · Call | 1,625,000 | $20,540,000 | 2016-09-30 | 2016-11-14 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW · Call | 1,727,000 | $19,360,000 | 2016-09-30 | 2016-11-14 |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Call | 300,000 | $18,424,000 | 2016-09-30 | 2016-11-14 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Call | 300,000 | $14,313,000 | 2016-09-30 | 2016-11-14 |
|---|
RADIUS HEALTH INC
CUSIP 750469207 | | COM NEW · Put | 264,000 | $14,280,000 | 2016-09-30 | 2016-11-14 |
|---|
GIS
GENERAL MLS INC COM | United States | COM · Put | 200,000 | $12,776,000 | 2016-09-30 | 2016-11-14 |
|---|
DYNEGY INC NEW DEL
CUSIP 26817R108 | | COM · Call | 1,000,000 | $12,390,000 | 2016-09-30 | 2016-11-14 |
|---|
IMMUNOMEDICS INC
CUSIP 452907108 | | COM · Call | 1,500,000 | $4,876,000 | 2016-09-30 | 2016-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |