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Disclosery

Nebula Capital Management, LP

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13F filer, CIK 1544744, Stamford, CT

Nebula Capital Management, LP reported $140,973,000 across 30 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-04. Its ten largest share positions make up 60.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-16-000932

Period
2016-03-31
Reported value
$141M
Holdings
30
Top 10 weight
60.45%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRAVELPORT WORLDWIDE LTDnew+281,600$3.85M
FLEETCOR TECHNOLOGIES INCnew+12,000$1.78M
VALEANT PHARMACEUTICALS INTLadded+55,200$1.45M
SABRnew+46,000$1.33M
CONCORDIA HEALTHCARE CORPadded+38,400$983K

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
DLTRreduced-84,000-$6.93M
GWWexited-23,575-$4.78M
EBAYexited-107,700-$2.96M
DISCOVERY INCexited-92,572-$2.33M
AKORN INCexited-9,500-$354K

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, Q1 2016

Share positions as resolved from 13F-HR 0001420506-16-000932, largest first. % of portfolio is the value over $140,973,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209,756 shares; 2015Q2: 209,756 shares; 2015Q3: 209,756 shares; 2015Q4: 209,756 shares; 2016Q1: 209,756 shares 209,756$16M11.38%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 117,550 shares; 2015Q2: 117,550 shares; 2015Q3: 117,550 shares; 2015Q4: 117,550 shares; 2016Q1: 117,550 shares 117,550$11.1M7.88%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 116,189 shares; 2015Q2: 116,189 shares; 2015Q3: 116,189 shares; 2015Q4: 116,189 shares; 2016Q1: 116,189 shares 116,189$9.95M7.06%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90,044 shares; 2015Q2: 90,044 shares; 2015Q3: 92,844 shares; 2015Q4: 92,844 shares; 2016Q1: 92,844 shares 92,844$9.78M6.94%0Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 156,185 shares; 2016Q1: 162,185 shares 162,185$7.52M5.33%+6,000
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45,200 shares; 2015Q4: 45,200 shares; 2016Q1: 45,200 shares 45,200$6.96M4.94%0
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 119,120 shares; 2016Q1: 119,120 shares 119,120$6.27M4.45%0
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,300 shares; 2015Q2: 58,500 shares; 2015Q3: 61,300 shares; 2015Q4: 61,300 shares; 2016Q1: 61,300 shares 61,300$6.14M4.35%0
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 170,800 shares; 2015Q3: 170,800 shares; 2015Q4: 170,800 shares; 2016Q1: 170,800 shares 170,800$5.73M4.07%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 148,100 shares; 2015Q4: 148,100 shares; 2016Q1: 148,100 shares 148,100$5.72M4.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 59,000 shares; 2015Q2: 59,000 shares; 2015Q3: 59,000 shares; 2015Q4: 59,000 shares; 2016Q1: 59,000 shares 59,000$5.42M3.84%0Timeline
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 158,600 shares; 2016Q1: 197,000 shares 197,000$5.04M3.58%+38,400
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,100 shares; 2015Q2: 17,700 shares; 2015Q3: 21,700 shares; 2015Q4: 29,900 shares; 2016Q1: 29,900 shares 29,900$4.7M3.34%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares 17,000$4.56M3.23%0
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 127,250 shares; 2015Q2: 127,250 shares; 2015Q3: 111,450 shares; 2015Q4: 70,450 shares; 2016Q1: 70,450 shares 70,450$4.42M3.13%0Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 281,600 shares 281,600$3.85M2.73%new
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,200 shares; 2015Q4: 16,200 shares; 2016Q1: 16,200 shares 16,200$3.28M2.33%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 38,000 shares; 2015Q2: 58,000 shares; 2015Q3: 58,000 shares; 2015Q4: 58,000 shares; 2016Q1: 58,000 shares 58,000$3.2M2.27%0Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,800 shares; 2015Q2: 17,800 shares; 2015Q3: 17,800 shares; 2015Q4: 64,800 shares; 2016Q1: 120,000 shares 120,000$3.16M2.24%+55,200
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,000 shares; 2015Q2: 55,100 shares; 2015Q3: 55,100 shares; 2015Q4: 55,100 shares; 2016Q1: 55,100 shares 55,100$3.1M2.2%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 126,445 shares; 2015Q2: 126,445 shares; 2015Q3: 126,445 shares; 2015Q4: 120,845 shares; 2016Q1: 36,845 shares 36,845$3.04M2.16%-84,000Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 204,300 shares; 2015Q3: 214,300 shares; 2015Q4: 214,300 shares; 2016Q1: 214,300 shares 214,300$2.26M1.6%0
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,000 shares 12,000$1.78M1.27%new
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 48,300 shares; 2015Q2: 137,800 shares; 2015Q3: 137,800 shares; 2015Q4: 137,800 shares; 2016Q1: 137,800 shares 137,800$1.56M1.11%0
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 102,500 shares; 2015Q2: 102,500 shares; 2015Q3: 119,400 shares; 2015Q4: 119,400 shares; 2016Q1: 119,400 shares 119,400$1.49M1.06%0Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,700 shares; 2015Q4: 49,200 shares; 2016Q1: 49,200 shares 49,200$1.39M0.98%0
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,000 shares 46,000$1.33M0.94%newTimeline
GREATBATCH INCGREATBATCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,200 shares; 2016Q1: 24,200 shares 24,200$862K0.61%0
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 650 shares 650$838K0.59%new
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,755 shares; 2015Q2: 18,755 shares; 2015Q3: 9,455 shares; 2015Q4: 9,455 shares; 2016Q1: 18,910 shares 18,910$489K0.35%+9,455

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
GWWWW GRAINGER INC23,575$4.78Mshares
EBAYEBAY INC.107,700$2.96Mshares
DISCOVERY INCDISCOVERY INC92,572$2.33Mshares
AKORN INCAKORN INC9,500$354Kshares

How Q1 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 0001420506-16-000932 base2016-05-04acceptance time not in the bulk data set