Skip to content
Disclosery

Nebula Capital Management, LP

Follow

13F filer, CIK 1544744, Stamford, CT

Nebula Capital Management, LP reported $157,684,000 across 30 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-26. Its ten largest share positions make up 56.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-16-000691

Period
2015-12-31
Reported value
$158M
Holdings
30
Top 10 weight
56.17%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MYLAN NVnew+156,185$8.45M
CONCORDIA HEALTHCARE CORPnew+158,600$6.48M
NIELSEN HOLDINGS PLCnew+119,120$5.55M
ALLERGAN PLCnew+17,000$5.31M
VALEANT PHARMACEUTICALS INTLadded+47,000$4.78M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MYLAN INCexited-156,185-$6.29M
NIELSEN HOLDINGS N Vexited-140,120-$6.23M
DISCOVERY INCreduced-149,700-$3.78M
JPMexited-48,900-$2.98M
CTSHreduced-41,000-$2.46M

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 2015

Share positions as resolved from 13F-HR 0001420506-16-000691, largest first. % of portfolio is the value over $157,684,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209,756 shares; 2015Q2: 209,756 shares; 2015Q3: 209,756 shares; 2015Q4: 209,756 shares 209,756$16.3M10.32%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 117,550 shares; 2015Q2: 117,550 shares; 2015Q3: 117,550 shares; 2015Q4: 117,550 shares 117,550$11.4M7.26%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 126,445 shares; 2015Q2: 126,445 shares; 2015Q3: 126,445 shares; 2015Q4: 120,845 shares 120,845$9.33M5.92%-5,600Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 156,185 shares 156,185$8.45M5.36%new
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 116,189 shares; 2015Q2: 116,189 shares; 2015Q3: 116,189 shares; 2015Q4: 116,189 shares 116,189$8.35M5.3%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90,044 shares; 2015Q2: 90,044 shares; 2015Q3: 92,844 shares; 2015Q4: 92,844 shares 92,844$8.27M5.24%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,300 shares; 2015Q2: 58,500 shares; 2015Q3: 61,300 shares; 2015Q4: 61,300 shares 61,300$7.34M4.66%0
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,800 shares; 2015Q2: 17,800 shares; 2015Q3: 17,800 shares; 2015Q4: 64,800 shares 64,800$6.59M4.18%+47,000
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 158,600 shares 158,600$6.48M4.11%new
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45,200 shares; 2015Q4: 45,200 shares 45,200$6.07M3.85%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 59,000 shares; 2015Q2: 59,000 shares; 2015Q3: 59,000 shares; 2015Q4: 59,000 shares 59,000$5.97M3.79%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,100 shares; 2015Q2: 17,700 shares; 2015Q3: 21,700 shares; 2015Q4: 29,900 shares 29,900$5.9M3.74%+8,200Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 119,120 shares 119,120$5.55M3.52%new
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 170,800 shares; 2015Q3: 170,800 shares; 2015Q4: 170,800 shares 170,800$5.43M3.44%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 148,100 shares; 2015Q4: 148,100 shares 148,100$5.36M3.4%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,000 shares 17,000$5.31M3.37%new
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 32,675 shares; 2015Q2: 36,175 shares; 2015Q3: 30,575 shares; 2015Q4: 23,575 shares 23,575$4.78M3.03%-7,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 127,250 shares; 2015Q2: 127,250 shares; 2015Q3: 111,450 shares; 2015Q4: 70,450 shares 70,450$4.23M2.68%-41,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,000 shares; 2015Q2: 58,000 shares; 2015Q3: 58,000 shares; 2015Q4: 58,000 shares 58,000$3.22M2.04%0Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 204,300 shares; 2015Q3: 214,300 shares; 2015Q4: 214,300 shares 214,300$3.05M1.93%0
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,700 shares; 2015Q4: 49,200 shares 49,200$3.01M1.91%+6,500
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,200 shares; 2015Q4: 16,200 shares 16,200$2.97M1.88%0
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 107,700 shares; 2015Q2: 107,700 shares; 2015Q3: 107,700 shares; 2015Q4: 107,700 shares 107,700$2.96M1.88%0Timeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 102,500 shares; 2015Q2: 102,500 shares; 2015Q3: 119,400 shares; 2015Q4: 119,400 shares 119,400$2.8M1.78%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,000 shares; 2015Q2: 55,100 shares; 2015Q3: 55,100 shares; 2015Q4: 55,100 shares 55,100$2.36M1.5%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 376,772 shares; 2015Q2: 242,272 shares; 2015Q3: 242,272 shares; 2015Q4: 92,572 shares 92,572$2.33M1.48%-149,700
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,300 shares; 2015Q2: 137,800 shares; 2015Q3: 137,800 shares; 2015Q4: 137,800 shares 137,800$1.67M1.06%0
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,200 shares 24,200$1.27M0.81%new
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,755 shares; 2015Q2: 18,755 shares; 2015Q3: 9,455 shares; 2015Q4: 9,455 shares 9,455$582K0.37%0
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,500 shares; 2015Q4: 9,500 shares 9,500$354K0.22%0

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
MYLAN INCMYLAN INC156,185$6.29Mshares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V140,120$6.23Mshares
JPMJPMORGAN CHASE & CO48,900$2.98Mshares
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC108,900$1.83Mshares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS58,791$1.71Mshares
CARAVIS BUDGET GROUP INC19,100$834Kshares

How Q4 2015 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 0001420506-16-000691 base2016-01-26acceptance time not in the bulk data set