Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Nebula Capital Management, LP (CIK 1544744) reported $2.9M across 6 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: TVPT ($712,000, 24.28%), PYPL ($579,000, 19.75%), CRI ($567,000, 19.34%), AFSI ($507,000, 17.29%), FLT ($356,000, 12.14%). Source: SEC Form 13F.
| 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