0001140361-15-042190.txt : 20151118
0001140361-15-042190.hdr.sgml : 20151118
20151118170139
ACCESSION NUMBER: 0001140361-15-042190
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151118
DATE AS OF CHANGE: 20151118
EFFECTIVENESS DATE: 20151118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tourbillon Capital Partners, L.P.
CENTRAL INDEX KEY: 0001592476
IRS NUMBER: 460724833
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15961
FILM NUMBER: 151241412
BUSINESS ADDRESS:
STREET 1: 444 MADISON AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-554-2500
MAIL ADDRESS:
STREET 1: 444 MADISON AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Tourbillon Capital Partners LP
DATE OF NAME CHANGE: 20131120
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001592476
XXXXXXXX
09-30-2015
09-30-2015
true
1
RESTATEMENT
Tourbillon Capital Partners, L.P.
444 MADISON AVENUE
26TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15961
Y
This 13F filing is being amended to correct the amount of the Reporting Person's holdings of HRG GROUP INC. The amount of the Reporting Person's holdings of HRG GROUP INC. disclosed in the Reporting Person's initial 13F for the reporting period ended 09-30-2015 inadvertently included the Reporting Person's swap holdings in HRG GROUP INC.
Brian A. Kessler
CFO
212-554-2511
/s/ Brian A. Kessler
New York
NY
11-18-2015
0
91
3815011
false
INFORMATION TABLE
2
form13fInfoTable.xml
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
17342
213700
SH
Call
SOLE
213700
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
69100
851515
SH
SOLE
851515
0
0
ADVAXIS INC
COM NEW
007624208
10470
1023502
SH
SOLE
1023502
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
105274
6546916
SH
SOLE
6546916
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
34873
2168700
SH
Call
SOLE
2168700
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
25359
2032000
SH
Call
SOLE
2032000
0
0
AMAZON COM INC
COM
023135106
151021
295027
SH
SOLE
295027
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
2175
100000
SH
Put
SOLE
100000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
6251
50000
SH
SOLE
50000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
75406
603200
SH
Call
SOLE
603200
0
0
AVON PRODS INC
COM
054303102
4875
1500000
SH
Put
SOLE
1500000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
26400
1041812
SH
SOLE
1041812
0
0
BLOOMIN BRANDS INC
COM
094235108
22332
1228382
SH
SOLE
1228382
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
21064
200000
SH
Call
SOLE
200000
0
0
BURLINGTON STORES INC
COM
122017106
72223
1415033
SH
SOLE
1415033
0
0
BURLINGTON STORES INC
COM
122017106
12760
250000
SH
Call
SOLE
250000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
15715
784176
SH
SOLE
784176
0
0
CIT GROUP INC
COM NEW
125581801
12265
306400
SH
Call
SOLE
306400
0
0
CHIMERIX INC
COM
16934W106
12813
335422
SH
SOLE
335422
0
0
CONNS INC
COM
208242107
69641
2896867
SH
SOLE
2896867
0
0
CONNS INC
COM
208242107
13554
563800
SH
Call
SOLE
563800
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
146628
2320797
SH
SOLE
2320797
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
38515
609600
SH
Call
SOLE
609600
0
0
CITRIX SYS INC
COM
177376100
48496
700000
SH
Call
SOLE
700000
0
0
CITRIX SYS INC
COM
177376100
65752
949076
SH
SOLE
949076
0
0
DERMIRA INC
COM
24983L104
2409
103213
SH
SOLE
103213
0
0
DISH NETWORK CORP
CL A
25470M109
41941
718900
SH
Call
SOLE
718900
0
0
DISH NETWORK CORP
CL A
25470M109
209524
3591429
SH
SOLE
3591429
0
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
10999
785615
SH
SOLE
785615
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
14401
586841
SH
SOLE
586841
0
0
EXPEDIA INC DEL
COM NEW
30212P303
276498
2349578
SH
SOLE
2349578
0
0
EXPEDIA INC DEL
COM NEW
30212P303
182934
1554500
SH
Call
SOLE
1554500
0
0
FIDELITY & GTY LIFE
COM
315785105
17043
694517
SH
SOLE
694517
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
27524
200000
SH
Put
SOLE
200000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
3498
250000
SH
SOLE
250000
0
0
GNC HLDGS INC
COM CL A
36191G107
47249
1168940
SH
SOLE
1168940
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
4787
698887
SH
SOLE
698887
0
0
GENERAC HLDGS INC
COM
368736104
15045
500000
SH
Put
SOLE
500000
0
0
GENERAC HLDGS INC
COM
368736104
1532
50900
SH
Call
SOLE
50900
0
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
31185
2362466
SH
SOLE
2362466
0
0
GREEN PLAINS INC
COM
393222104
66778
3431569
SH
SOLE
3431569
0
0
GREEN PLAINS INC
COM
393222104
7784
400000
SH
Call
SOLE
400000
0
0
HRG GROUP INC
COM
40434J100
111795
9530733
SH
SOLE
9530733
0
0
HORIZON PHARMA PLC
SHS
G4617B105
41805
2109226
SH
SOLE
2109226
0
0
INSMED INC
COM PAR $.01
457669307
10679
575062
SH
SOLE
575062
0
0
KATE SPADE & CO
COM
485865109
35686
1867375
SH
SOLE
1867375
0
0
KATE SPADE & CO
COM
485865109
25128
1314900
SH
Call
SOLE
1314900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
36806
405000
SH
SOLE
405000
0
0
LENDINGCLUB CORP
COM
52603A109
20630
1559299
SH
SOLE
1559299
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
75760
1568538
SH
SOLE
1568538
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12075
250000
SH
Call
SOLE
250000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
14932
200000
SH
Call
SOLE
200000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1859
2054458
SH
SOLE
2054458
0
0
MANNKIND CORP
COM
56400P201
13635
4247800
SH
Put
SOLE
4247800
0
0
MENS WEARHOUSE INC
COM
587118100
47333
1113200
SH
Call
SOLE
1113200
0
0
MENS WEARHOUSE INC
COM
587118100
72139
1696599
SH
SOLE
1696599
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
17989
452090
SH
SOLE
452090
0
0
NCR CORP NEW
COM
62886E108
82103
3608930
SH
SOLE
3608930
0
0
NEOS THERAPEUTICS INC
COM
64052L106
12852
611686
SH
SOLE
611686
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
31457
2190600
SH
Call
SOLE
2190600
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
29031
2021648
SH
SOLE
2021648
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
16512
400000
SH
Put
SOLE
400000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
50853
584048
SH
SOLE
584048
0
0
NXP SEMICONDUCTORS N V
COM
N6596X909
70109
805200
SH
Call
SOLE
805200
0
0
PFIZER INC
COM
717081103
31410
1000000
SH
Call
SOLE
1000000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
27885
910101
SH
SOLE
910101
0
0
PROGRESSIVE CORP OHIO
COM
743315103
62457
2038400
SH
Call
SOLE
2038400
0
0
POST HLDGS INC
COM
737446104
118200
2000000
SH
Call
SOLE
2000000
0
0
POST HLDGS INC
COM
737446104
86060
1456173
SH
SOLE
1456173
0
0
PPG INDUSTRIES ORD
COM
693506107
35076
400000
SH
Call
SOLE
400000
0
0
PPG INDUSTRIES ORD
COM
693506107
21923
250000
SH
SOLE
250000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
12207
286420
SH
SOLE
286420
0
0
RADIUS HEALTH INC
COM NEW
750469207
69613
1004377
SH
SOLE
1004377
0
0
RADIUS HEALTH INC
COM NEW
750469207
6155
88800
SH
Call
SOLE
88800
0
0
RECRO PHARMA INC
COM
75629F109
7778
646552
SH
SOLE
646552
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
9075
1500000
SH
SOLE
1500000
0
0
IGNYTA INC
COM
451731103
5526
629337
SH
SOLE
629337
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
13813
250000
SH
Put
SOLE
250000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
5156
972737
SH
SOLE
972737
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
109053
1191704
SH
SOLE
1191704
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
9151
100000
SH
Call
SOLE
100000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9668
200000
SH
Put
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
114978
600000
SH
Put
SOLE
600000
0
0
SUNOPTA INC
COM
8676EP108
41396
8517724
SH
SOLE
8517724
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
84320
1493439
SH
SOLE
1493439
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
10080
600000
SH
Put
SOLE
600000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20828
200000
SH
SOLE
200000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
6411
1004800
SH
Call
SOLE
1004800
0
0
XPO LOGISTICS INC
COM
983793100
4766
200000
SH
SOLE
200000
0
0
XPO LOGISTICS INC
COM
983793100
4766
200000
SH
Call
SOLE
200000
0
0
ZAFGEN INC
COM
98885E103
14657
458758
SH
SOLE
458758
0
0