13F-HR filed by Nebula Capital Management, LP
Nebula Capital Management, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 18 holding rows worth $12,625,000.
- Accession
- 0001420506-16-001136
- Filer
- CIK 1544744
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 18 entries on the cover page, a total value of $12,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,625,000 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 |
|---|---|---|---|---|---|---|
| MYLAN NV | N59465109 | SHS EURO | 27,215 | $1,177,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,932 | $1,122,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,600 | $947,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,850 | $940,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 43,140 | $929,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,210 | $906,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,257 | $902,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,650 | $805,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,543 | $697,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31,770 | $640,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 47,400 | $611,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,135 | $578,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,305 | $527,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,137 | $516,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,910 | $463,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,605 | $371,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,050 | $293,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,500 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001136 | this filing | 2016-08-01 | acceptance time not in the bulk data set |