NEBULA CAPITAL MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 1
Increased Positions 6
Decreased Positions 20
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 3.11%
Energy
Financial 17.83%
Healthcare 16.03%
Services 47.43%
Technology 6.97%
Transportation
Utilities 3.32%

27 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 13,586 -288 (2.08) 52,439
DOLLAR TREE INC COM 10,103 -2,743 (21.35) 148,445
MASTERCARD INC CL A 9,960 -703 (6.6) 117,550
DISCOVERY COMMUNICATNS NEW COM SER C 9,502 27 .28 283,472
DOLLAR GEN CORP NEW COM 8,252 -3,062 (27.06) 116,189
MYLAN INC COM 8,182 6,961 570.07 148,085
TWENTY FIRST CENTY FOX INC CL A 8,092 3,191 65.10 217,350
COOPER COS INC COM NEW 7,732 -543 (6.56) 48,445
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,490 153 2.41 127,250
GRAINGER W W INC COM 6,363 1,037 19.47 26,075
EBAY INC COM 6,075 -434 (6.67) 107,700
NIELSEN N V COM 4,990 -1,253 (20.07) 113,920
AMERISOURCEBERGEN CORP COM 4,960 -5,935 (54.48) 54,767
SOUTHERN CO COM 4,839 -522 (9.73) 100,176
PEPSICO INC COM 4,527 -5,089 (52.92) 48,300
GENPACT LIMITED SHS 4,367 -313 (6.69) 235,563
CARTER'S, INC. COM 4,345 -324 (6.94) 53,644
YUM BRANDS INC COM 4,081 -3,304 (44.74) 57,800
FISERV INC COM 3,665 -2,707 (42.48) 52,322
FAMILY DLR STORES INC COM 3,606 3,606 New 45,500


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