Nebula Capital Management, LP

Q2 2014 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2014
Date filed
7/8/2014
Form type
13F-HR
Num holdings
26
Total value ($000)
$152,339
Net value change ($000)
+9,264 (6.5%)
New positions
4
Sold out positions
4
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 11,284 NEW
AMERISOURCEBERGEN CORP 8,741 NEW
CABELAS INC 2,998 170.1%
Bausch Health 2,396 NEW
DLTR 1,985 23.9%
DG 1,370 17.6%
TWENTY FIRST CENTY FOX INC 1,319 39.9%
MYLAN INC 1,139 NEW
MA 1,056 12.9%
PEP 821 9.8%
Top Reduces (Value $000, Stocks/ETFs)
COR -7,636 -100.0%
D -5,176 -100.0%
DEO -5,079 -100.0%
CTSH -1,950 -24.3%
FISV -1,825 -25.0%
CP -1,371 -100.0%
MCD -654 -9.7%
EBAY -592 -9.3%
WBD -552 -5.1%
CRI -411 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type