NEBULA CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 8
Increased Positions 13
Decreased Positions 7
Positions with Activity 20
Sold Out Positions 2
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 1.14%
Energy 2.3%
Financial 16.27%
Healthcare 14.22%
Services 50.8%
Technology 5.67%
Transportation
Utilities 1.13%

33 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 13,747 New 209,756
DOLLAR TREE INC COM 12,130 New 148,445
DISCOVERY COMMUNICATNS NEW COM SER C 10,398 1,959 23.21 349,272
MASTERCARD INC CL A 10,256 New 117,550
MYLAN N V SHS EURO 9,626 499 5.47 156,185
COOPER COS INC COM NEW 9,019 New 48,445
DOLLAR GEN CORP NEW COM 8,713 New 116,189
CARTER'S, INC. COM 8,259 3,339 67.86 90,044
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,017 New 127,250
EBAY INC COM 6,207 New 107,700
GRAINGER W W INC COM 6,117 New 26,075
NIELSEN N V COM 5,673 737 14.92 130,920
GENPACT LIMITED SHS 5,425 New 235,563
YUM BRANDS INC COM 4,526 New 57,800
CABELAS INC COM 4,048 New 71,300
TWENTY FIRST CENTY FOX INC CL A 3,965 -3,360 (45.87) 117,650
SALLY BEAUTY HLDGS INC COM 3,769 3,769 New 108,700
FAMILY DLR STORES INC COM 3,615 New 45,500
BAKER HUGHES INC COM 3,579 3,579 New 57,000
VALEANT PHARMACEUTICALS INTL I COM 3,522 New 17,800


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