13F-HR filed by Nebula Capital Management, LP
Nebula Capital Management, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 31 holding rows worth $148,338,000.
- Accession
- 0001420506-15-000556
- Filer
- CIK 1544744
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 31 entries on the cover page, a total value of $148,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,338,000 with VALUE read as thousands by filing date, 13F file number 028-15169. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 209,756 | $14,612,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 117,550 | $10,594,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 126,445 | $8,429,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116,189 | $8,417,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 92,844 | $8,415,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,450 | $6,978,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45,200 | $6,728,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 61,300 | $6,631,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,575 | $6,574,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 156,185 | $6,288,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 140,120 | $6,231,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 242,272 | $5,885,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,000 | $5,793,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,100 | $4,597,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 170,800 | $4,502,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,700 | $4,015,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 214,300 | $3,585,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,800 | $3,175,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,900 | $2,981,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 42,700 | $2,958,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 119,400 | $2,870,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 16,200 | $2,849,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,100 | $2,812,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,700 | $2,632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,000 | $2,567,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 137,800 | $1,979,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 108,900 | $1,830,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 58,791 | $1,711,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,100 | $834,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,455 | $595,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,500 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000556 | this filing | 2015-11-03 | acceptance time not in the bulk data set |