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Disclosery

Nebula Capital Management, LP

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13F filer, CIK 1544744, Stamford, CT

Nebula Capital Management, LP reported $0 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-17-000006

Period
2016-12-31
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
5

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TRAVELPORT WORLDWIDE LTDexited-47,400-$712K
PYPLexited-14,137-$579K
CRIexited-6,543-$567K
FLEETCOR TECHNOLOGIES INCexited-2,050-$356K
SABRexited-7,500-$211K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001420506-17-000006, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18,755 shares; 2015Q2: 18,755 shares; 2015Q3: 9,455 shares; 2015Q4: 9,455 shares; 2016Q1: 18,910 shares; 2016Q2: 18,910 shares; 2016Q3: 18,910 shares; 2016Q4: 0 shares 0$0-18,910Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD47,400$712Kshares
PYPLPAYPAL HLDGS INC14,137$579Kshares
CRICARTERS INC6,543$567Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC2,050$356Kshares
SABRSABRE CORP7,500$211Kshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-17-000006 base2017-01-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-17-000006 Quarter ended 2016-12-312017-01-10acceptance time not in the bulk data set
13F-HR 0001420506-16-001408 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001420506-16-001136 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001420506-16-000932 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001420506-16-000691 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001420506-15-000556 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001420506-15-000439 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001420506-15-000230 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001420506-15-000012 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001420506-14-000399 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001420506-14-000222 Quarter ended 2014-06-302014-07-08acceptance time not in the bulk data set
13F-HR 0001420506-14-000150 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001420506-14-000005 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001420506-13-000185 Quarter ended 2013-09-302013-10-17acceptance time not in the bulk data set
13F-HR 0001420506-13-000091 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set