$653 Million is the total value of TIGER MANAGEMENT L.L.C.'s 43 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGI | DIGITALGLOBE INC | $24,332,000 | +2.0% | 769,500 | 0.0% | 3.73% | +20.1% | |
| EBAY | New | EBAY INC | $23,529,000 | – | 421,700 | +100.0% | 3.60% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $23,292,000 | +29.6% | 913,700 | +69.5% | 3.57% | +52.6% |
| GOOGL | Sell | GOOGLE INCcl a | $22,283,000 | -4.6% | 25,440 | -4.1% | 3.41% | +12.3% |
| ETFC | New | E TRADE FINANCIAL CORP | $21,759,000 | – | 1,318,700 | +100.0% | 3.33% | – |
| MCO | Buy | MOODYS CORP | $21,380,000 | +185.1% | 304,000 | +147.0% | 3.27% | +235.8% |
| TWX | New | TIME WARNER INC | $21,257,000 | – | 323,000 | +100.0% | 3.26% | – |
| POST | New | POST HLDGS INC | $20,956,000 | – | 519,100 | +100.0% | 3.21% | – |
| SIRI | Sell | SIRIUS XM RADIO INC | $20,622,000 | -15.7% | 5,321,800 | -27.1% | 3.16% | -0.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $20,576,000 | +72.3% | 313,700 | +39.7% | 3.15% | +102.9% |
| DAL | New | DELTA AIR LINES INC DEL | $20,358,000 | – | 863,000 | +100.0% | 3.12% | – |
| HHC | Sell | HOWARD HUGHES CORP | $20,125,000 | -11.3% | 179,100 | -11.5% | 3.08% | +4.5% |
| ULTA | New | ULTA SALON COSMETICS & FRAG I | $20,105,000 | – | 168,300 | +100.0% | 3.08% | – |
| OCN | Sell | OCWEN FINL CORP | $19,513,000 | -7.1% | 349,891 | -31.3% | 2.99% | +9.4% |
| ALGT | New | ALLEGIANT TRAVEL CO | $19,137,000 | – | 181,635 | +100.0% | 2.93% | – |
| HRB | Sell | BLOCK H & R INC | $18,974,000 | -12.2% | 711,700 | -8.6% | 2.90% | +3.4% |
| MA | Sell | MASTERCARD INCcl a | $18,520,000 | -9.6% | 27,528 | -22.8% | 2.84% | +6.4% |
| PCLN | Sell | PRICELINE COM INC | $17,388,000 | -13.8% | 17,200 | -29.5% | 2.66% | +1.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $16,556,000 | -10.7% | 244,300 | -21.4% | 2.54% | +5.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $16,380,000 | -36.4% | 157,000 | -47.5% | 2.51% | -25.1% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $16,204,000 | -10.9% | 302,657 | -11.0% | 2.48% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,189,000 | -12.1% | 313,200 | -10.3% | 2.48% | +3.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $16,109,000 | -14.5% | 357,900 | -19.2% | 2.47% | +0.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $16,057,000 | -19.0% | 724,600 | -9.4% | 2.46% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INV | $15,988,000 | -19.4% | 254,300 | -34.3% | 2.45% | -5.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $15,841,000 | -1.9% | 143,800 | -27.6% | 2.43% | +15.5% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $15,788,000 | -15.7% | 576,218 | -35.4% | 2.42% | -0.7% |
| VRSN | Sell | VERISIGN INC. | $15,079,000 | -14.4% | 296,300 | -24.9% | 2.31% | +0.8% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2017 | $12,292,000 | -35.5% | 2,473,265 | -33.5% | 1.88% | -24.0% |
| WDAY | Sell | WORKDAY INCcl a | $11,504,000 | -28.3% | 142,150 | -43.2% | 1.76% | -15.5% |
| PBI | New | PITNEY BOWES INC | $11,165,000 | – | 613,800 | +100.0% | 1.71% | – |
| XPO | Sell | XPO LOGISTICS INC | $10,570,000 | -33.7% | 487,765 | -44.7% | 1.62% | -21.9% |
| V | Sell | VISA INC | $10,147,000 | -12.6% | 53,100 | -16.4% | 1.55% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $10,125,000 | -38.9% | 150,400 | -44.5% | 1.55% | -28.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $10,052,000 | – | 175,000 | +100.0% | 1.54% | – |
| GPS | New | GAP INC DEL | $9,989,000 | – | 248,000 | +100.0% | 1.53% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $8,675,000 | – | 212,925 | +100.0% | 1.33% | – |
| UNTD | New | UNITED ONLINE INC | $8,587,000 | – | 1,077,300 | +100.0% | 1.32% | – |
| RYAAY | RYANAIR HOLDINGS PLCsponsored adr | $6,119,000 | -3.5% | 123,022 | 0.0% | 0.94% | +13.7% | |
| SU | SUNCOR ENERGY INC NEW | $5,451,000 | +169.9% | 68,500 | 0.0% | 0.84% | +217.5% | |
| GS | GOLDMAN SACHS GROUP INC | $2,429,000 | +4.6% | 15,350 | 0.0% | 0.37% | +23.2% | |
| SEE | SEALED AIR CORP NEW | $1,321,000 | +13.5% | 48,600 | 0.0% | 0.20% | +33.8% | |
| CCL | CARNIVAL CORPpaired ctf | $325,000 | -4.7% | 9,950 | 0.0% | 0.05% | +13.6% | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,300 | -100.0% | -0.26% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -1,044,100 | -100.0% | -1.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -214,400 | -100.0% | -1.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -272,400 | -100.0% | -1.79% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -280,063 | -100.0% | -1.85% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -120,900 | -100.0% | -1.90% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -312,274 | -100.0% | -1.92% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -260,000 | -100.0% | -2.12% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -395,000 | -100.0% | -2.20% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -232,395 | -100.0% | -2.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -383,300 | -100.0% | -2.39% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -3,663,586 | -100.0% | -2.49% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -701,917 | -100.0% | -2.53% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -424,500 | -100.0% | -2.65% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -211,300 | -100.0% | -2.72% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -535,541 | -100.0% | -2.72% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -183,700 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 34 | Q1 2022 | 10.8% |
| MICROSOFT CORP | 28 | Q1 2023 | 12.7% |
| DELTA AIR LINES INC DEL | 28 | Q1 2023 | 8.5% |
| SEALED AIR CORP NEW | 28 | Q1 2020 | 0.2% |
| ALPHABET INC | 27 | Q3 2022 | 15.1% |
| CONTROLADORA VUELA COMP DE A | 27 | Q1 2022 | 6.7% |
| RYANAIR HOLDINGS PLC | 26 | Q1 2022 | 2.5% |
| ISHARES TR | 25 | Q1 2020 | 0.5% |
| CARNIVAL CORP | 24 | Q2 2019 | 0.1% |
| GILEAD SCIENCES INV | 22 | Q3 2018 | 13.4% |
View TIGER MANAGEMENT L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OOMA INC | February 14, 2019 | 800,423 | 4.0% |
| T2 Biosystems, Inc. | February 14, 2019 | 820,499 | 1.9% |
| Enzymotec Ltd. | July 01, 2016 | 577,407 | 2.5% |
| LCA VISION INCSold out | December 20, 2013 | 0 | 0.0% |
| GEVITY HR INC | March 17, 2006 | 1,382,439 | 5.2% |
| GEVITY HR INC | January 21, 2005 | 1,476,200 | 5.4% |
View TIGER MANAGEMENT L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TIGER MANAGEMENT L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.