Nebula Capital Management, LP 13F Holdings · last filed Q3 2016
Nebula Capital Management, LP reported 6 securities worth $2.93M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: TVPT (24.28%), PYPL (19.75%), CRI (19.34%). Among its top 25 positions this quarter: 12 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TVPT | TRAVELPORT WORLDWIDE LTD | $712,000 | 24.28% | 47,400 | Hold |
| 2 | PYPL | PAYPAL HLDGS INC | $579,000 | 19.75% | 14,137 | Hold |
| 3 | CRI | CARTER INC | $567,000 | 19.34% | 6,543 | Hold |
| 4 | AFSI | AMTRUST FINL SVCS INC | $507,000 | 17.29% | 18,910 | Hold |
| 5 | FLT | FLEETCOR TECHNOLOGIES INC | $356,000 | 12.14% | 2,050 | Hold |
| 6 | SABR | SABRE CORP | $211,000 | 7.20% | 7,500 | Hold |
| 7 | AGN | ALLERGAN PLC | $0 | 0.00% | 0 | Exited |
| 8 | BHC | VALEANT PHARMACEUTICALS INTL | $0 | 0.00% | 0 | Exited |
| 9 | CELG | CELGENE CORP | $0 | 0.00% | 0 | Exited |
| 10 | CHTR | CHARTER COMMUNICATIONS INC D | $0 | 0.00% | 0 | Exited |
| 11 | COO | COOPER COS INC | $0 | 0.00% | 0 | Exited |
| 12 | COR | AMERISOURCEBERGEN CORP | $0 | 0.00% | 0 | Exited |
| 13 | CXRXF | CONCORDIA HEALTHCARE CORP | $0 | 0.00% | 0 | Exited |
| 14 | DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | Exited |
| 15 | DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | Exited |
| 16 | GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | Exited |
| 17 | V | VISA INC | $0 | 0.00% | 0 | Exited |
| 18 | VTRS | MYLAN N V | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR