NEBULA CAPITAL MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 12
Decreased Positions 7
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 155

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 4.21%
Consumer/Non-Cyclical 6%
Energy
Financial 15.11%
Healthcare 13.21%
Services 50.57%
Technology 7.7%
Transportation 0%
Utilities 3.2%

29 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 11,845 11,845 New 53,550
DISCOVERY COMMUNICATNS NEW COM SER C 11,503 New 141,336
DOLLAR TREE INC COM 10,279 1,617 18.67 188,745
MASTERCARD INC CL A 9,784 1,088 12.52 125,850
PEPSICO INC COM 9,318 182 1.99 102,600
AMERISOURCEBERGEN CORP COM 8,910 185 2.12 120,303
DOLLAR GEN CORP NEW COM 8,892 1,066 13.62 159,300
COOPER COS INC COM NEW 8,088 452 5.93 51,845
YUM BRANDS INC COM 7,815 New 104,600
NIELSEN N V COM 6,888 -648 (8.59) 142,520
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,290 -1,888 (23.09) 124,250
EBAY INC COM 6,077 New 115,400
MCDONALDS CORP COM 5,766 -849 (12.83) 60,475
FISERV INC COM 5,674 -2,486 (30.47) 90,962
GRAINGER W W INC COM 5,260 New 21,825
SOUTHERN CO COM 4,973 New 110,976
GENPACT LIMITED SHS 4,605 New 252,463
CABELAS INC COM 4,320 2,786 181.55 76,300
TWENTY FIRST CENTY FOX INC CL A 4,305 883 25.80 131,650
CARTER'S, INC. COM 4,218 New 57,644


Create your free portfolio