Skip to content
Disclosery

Nebula Capital Management, LP

Follow

13F filer, CIK 1544744, Stamford, CT

Nebula Capital Management, LP reported $12,625,000 across 18 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-01. Its ten largest share positions make up 71.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-16-001136

Period
2016-06-30
Reported value
$12.6M
Holdings
18
Top 10 weight
71.8%
New
1
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORnew+11,850$940K

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
Vreduced-197,546-$14.7M
MAexited-117,550-$11.1M
DGreduced-104,257-$9.8M
CRIreduced-86,301-$9.19M
THE COOPER COMPANIESreduced-39,943-$6.85M

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, Q2 2016

Share positions as resolved from 13F-HR 0001420506-16-001136, largest first. % of portfolio is the value over $12,625,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 156,185 shares; 2016Q1: 162,185 shares; 2016Q2: 27,215 shares 27,215$1.18M9.32%-134,970
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 116,189 shares; 2015Q2: 116,189 shares; 2015Q3: 116,189 shares; 2015Q4: 116,189 shares; 2016Q1: 116,189 shares; 2016Q2: 11,932 shares 11,932$1.12M8.89%-104,257Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,300 shares; 2015Q2: 58,500 shares; 2015Q3: 61,300 shares; 2015Q4: 61,300 shares; 2016Q1: 61,300 shares; 2016Q2: 9,600 shares 9,600$947K7.5%-51,700
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,850 shares 11,850$940K7.45%newTimeline
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 158,600 shares; 2016Q1: 197,000 shares; 2016Q2: 43,140 shares 43,140$929K7.36%-153,860
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 209,756 shares; 2015Q2: 209,756 shares; 2015Q3: 209,756 shares; 2015Q4: 209,756 shares; 2016Q1: 209,756 shares; 2016Q2: 12,210 shares 12,210$906K7.18%-197,546Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45,200 shares; 2015Q4: 45,200 shares; 2016Q1: 45,200 shares; 2016Q2: 5,257 shares 5,257$902K7.14%-39,943
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 59,000 shares; 2015Q2: 59,000 shares; 2015Q3: 59,000 shares; 2015Q4: 59,000 shares; 2016Q1: 59,000 shares; 2016Q2: 9,650 shares 9,650$805K6.38%-49,350Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 90,044 shares; 2015Q2: 90,044 shares; 2015Q3: 92,844 shares; 2015Q4: 92,844 shares; 2016Q1: 92,844 shares; 2016Q2: 6,543 shares 6,543$697K5.52%-86,301Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,800 shares; 2015Q2: 17,800 shares; 2015Q3: 17,800 shares; 2015Q4: 64,800 shares; 2016Q1: 120,000 shares; 2016Q2: 31,770 shares 31,770$640K5.07%-88,230
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 281,600 shares; 2016Q2: 47,400 shares 47,400$611K4.84%-234,200
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 126,445 shares; 2015Q2: 126,445 shares; 2015Q3: 126,445 shares; 2015Q4: 120,845 shares; 2016Q1: 36,845 shares; 2016Q2: 6,135 shares 6,135$578K4.58%-30,710Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,200 shares; 2015Q4: 16,200 shares; 2016Q1: 16,200 shares; 2016Q2: 2,305 shares 2,305$527K4.17%-13,895
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 148,100 shares; 2015Q4: 148,100 shares; 2016Q1: 148,100 shares; 2016Q2: 14,137 shares 14,137$516K4.09%-133,963Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,755 shares; 2015Q2: 18,755 shares; 2015Q3: 9,455 shares; 2015Q4: 9,455 shares; 2016Q1: 18,910 shares; 2016Q2: 18,910 shares 18,910$463K3.67%0
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,000 shares; 2016Q1: 17,000 shares; 2016Q2: 1,605 shares 1,605$371K2.94%-15,395
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,000 shares; 2016Q2: 2,050 shares 2,050$293K2.32%-9,950
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,000 shares; 2016Q2: 7,500 shares 7,500$201K1.59%-38,500Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED117,550$11.1Mshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC119,120$6.27Mshares
BWXTBWX TECHNOLOGIES INC170,800$5.73Mshares
MCKMCKESSON CORP29,900$4.7Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO70,450$4.42Mshares
MSFTMICROSOFT CORP58,000$3.2Mshares
BURLBURLINGTON STORES INC55,100$3.1Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N214,300$2.26Mshares
NORTHSTAR ASSETNORTHSTAR ASSET137,800$1.56Mshares
CONNQCONNS INC119,400$1.49Mshares
ENDO INTL PLCENDO INTL PLC49,200$1.39Mshares
GREATBATCH INCGREATBATCH INC24,200$862Kshares
PRICELINE GRP INCPRICELINE GRP INC650$838Kshares

How Q2 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 0001420506-16-001136 base2016-08-01acceptance time not in the bulk data set