NEBULA CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 9
Increased Positions 13
Decreased Positions 15
Positions with Activity 28
Sold Out Positions 9
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials
Capital Goods 1.67%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.74%
Healthcare 18.15%
Services 42.52%
Technology 9.69%
Transportation
Utilities 0%

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 14,603 New 209,756
DISCOVERY COMMUNICATNS NEW COM SER C 11,665 851 7.87 376,772
MASTERCARD INC CL A 10,896 New 117,550
MYLAN N V SHS EURO 10,880 New 156,185
DOLLAR TREE INC COM 9,759 -1,698 (14.82) 126,445
CARTER'S, INC. COM 9,066 New 90,044
DOLLAR GEN CORP NEW COM 8,547 New 116,189
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,247 New 127,250
GRAINGER W W INC COM 8,036 1,623 25.31 32,675
GILEAD SCIENCES INC COM 6,591 6,591 New 59,000
EBAY INC COM 6,432 New 107,700
NIELSEN N V COM 6,001 New 130,920
BABCOCK & WILCOX CO NEW COM 5,650 5,650 New 170,800
GENPACT LIMITED SHS 5,385 New 235,563
VALEANT PHARMACEUTICALS INTL I COM 4,228 New 17,800
CONNS INC COM 4,101 1,856 82.71 102,500
CELGENE CORP COM 3,518 3,518 New 30,300
BANK NEW YORK MELLON CORP COM 3,478 3,478 New 80,000
JPMORGAN CHASE & CO COM 3,456 3,456 New 52,000
YUM BRANDS INC COM 3,424 -1,867 (35.29) 37,400