NEBULA CAPITAL MANAGEMENT, LP Information

595 SUMMER STREET, STAMFORD, Connecticut, 06901, (203) 930-3103

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 1
Increased Positions 10
Decreased Positions 4
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 158

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical
Energy
Financial 22.12%
Healthcare 18.85%
Services 37.52%
Technology 9.55%
Transportation
Utilities

34 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 15,199 New 209,756
MASTERCARD INC CL A 11,059 New 117,550
DOLLAR TREE INC COM 9,702 New 126,445
CARTER'S, INC. COM 8,873 New 90,044
DOLLAR GEN CORP NEW COM 8,696 New 116,189
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,108 New 127,250
GRAINGER W W INC COM 8,075 781 10.71 36,175
MYLAN N V SHS EURO 7,867 New 156,185
CELGENE CORP COM 7,256 3,498 93.07 58,500
GILEAD SCIENCES INC COM 6,359 New 59,000
NIELSEN N V COM 6,342 416 7.03 140,120
DISCOVERY COMMUNICATNS NEW COM SER C 6,229 -3,458 (35.7) 242,272
GENPACT LIMITED SHS 5,519 New 235,563
BWX TECHNOLOGIES INC COM 4,456 New 170,800
JPMORGAN CHASE & CO COM 4,374 1,039 31.15 68,200
VALEANT PHARMACEUTICALS INTL I COM 4,203 New 17,800
PAYPAL HLDGS INC COM 3,774 New 107,700
HERTZ GLOBAL HOLDINGS INC COM 3,739 3,739 New 204,300
MCKESSON CORP COM 3,554 723 25.53 17,700
BANK NEW YORK MELLON CORP COM 3,254 New 80,000


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