Nebula Capital Management, LP
Follow13F 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 0 | $0 | -18,910 | Value 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 47,400 | $712K | shares |
| PYPLPAYPAL HLDGS INC | 14,137 | $579K | shares |
| CRICARTERS INC | 6,543 | $567K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 2,050 | $356K | shares |
| SABRSABRE CORP | 7,500 | $211K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-17-000006 | base | 2017-01-10 | acceptance time not in the bulk data set |