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Disclosery

Nebula Capital Management, LP

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13F filer, CIK 1544744, Stamford, CT

Nebula Capital Management, LP reported $2,932,000 across 6 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-16-001408

Period
2016-09-30
Reported value
$2.93M
Holdings
6
Top 10 weight
100%
New
0
Sold out
12

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MYLAN NVexited-27,215-$1.18M
DGexited-11,932-$1.12M
CELGENE CORPexited-9,600-$947K
CORexited-11,850-$940K
CONCORDIA HEALTHCARE CORPexited-43,140-$929K

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, Q3 2016

Share positions as resolved from 13F-HR 0001420506-16-001408, largest first. % of portfolio is the value over $2,932,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 281,600 shares; 2016Q2: 47,400 shares; 2016Q3: 47,400 shares 47,400$712K24.28%0
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 148,100 shares; 2015Q4: 148,100 shares; 2016Q1: 148,100 shares; 2016Q2: 14,137 shares; 2016Q3: 14,137 shares 14,137$579K19.75%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 6,543 shares 6,543$567K19.34%0Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 18,910 shares 18,910$507K17.29%0
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,000 shares; 2016Q2: 2,050 shares; 2016Q3: 2,050 shares 2,050$356K12.14%0
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,000 shares; 2016Q2: 7,500 shares; 2016Q3: 7,500 shares 7,500$211K7.2%0Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
MYLAN NVMYLAN NV27,215$1.18Mshares
DGDOLLAR GEN CORP11,932$1.12Mshares
CELGENE CORPCELGENE CORP9,600$947Kshares
CORCENCORA INC11,850$940Kshares
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP43,140$929Kshares
VVISA INC12,210$906Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES5,257$902Kshares
GILDGILEAD SCIENCES INC9,650$805Kshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL31,770$640Kshares
DLTRDOLLAR TREE INC6,135$578Kshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A2,305$527Kshares
ALLERGAN PLCALLERGAN PLC1,605$371Kshares

How Q3 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 0001420506-16-001408 base2016-11-16acceptance time not in the bulk data set