$326 Million is the total value of TIGER MANAGEMENT L.L.C.'s 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INC.cl a | $23,998,000 | +7.7% | 21,413 | -15.8% | 7.36% | +115.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,989,000 | +12.9% | 836,885 | -3.0% | 7.05% | +126.1% |
| EBAY | Sell | EBAY INC | $21,057,000 | -10.5% | 383,800 | -9.0% | 6.46% | +79.2% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAG I | $15,578,000 | -22.5% | 161,400 | -4.1% | 4.78% | +55.1% |
| POST | Sell | POST HLDGS INC | $13,559,000 | -35.3% | 275,200 | -47.0% | 4.16% | +29.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $5,615,000 | -8.2% | 119,650 | -2.7% | 1.72% | +83.8% |
| MA | Sell | MASTERCARD INCcl a | $5,481,000 | -70.4% | 6,560 | -76.2% | 1.68% | -40.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,268,000 | -58.4% | 64,700 | -5.5% | 0.70% | -16.8% |
| SEE | Sell | SEALED AIR CORP NEW | $776,000 | -41.3% | 22,801 | -53.1% | 0.24% | +17.8% |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -9,950 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,350 | -100.0% | -0.37% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -1,077,300 | -100.0% | -1.32% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -212,925 | -100.0% | -1.33% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -248,000 | -100.0% | -1.53% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -175,000 | -100.0% | -1.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -150,400 | -100.0% | -1.55% | – |
| V | Exit | VISA INC | $0 | – | -53,100 | -100.0% | -1.55% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -487,765 | -100.0% | -1.62% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -613,800 | -100.0% | -1.71% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -142,150 | -100.0% | -1.76% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/2017 | $0 | – | -2,473,265 | -100.0% | -1.88% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -296,300 | -100.0% | -2.31% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -576,218 | -100.0% | -2.42% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -143,800 | -100.0% | -2.43% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -724,600 | -100.0% | -2.46% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -357,900 | -100.0% | -2.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -313,200 | -100.0% | -2.48% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -302,657 | -100.0% | -2.48% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -157,000 | -100.0% | -2.51% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -244,300 | -100.0% | -2.54% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -17,200 | -100.0% | -2.66% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -711,700 | -100.0% | -2.90% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -181,635 | -100.0% | -2.93% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -349,891 | -100.0% | -2.99% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -179,100 | -100.0% | -3.08% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -313,700 | -100.0% | -3.15% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -5,321,800 | -100.0% | -3.16% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -323,000 | -100.0% | -3.26% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -304,000 | -100.0% | -3.27% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,318,700 | -100.0% | -3.33% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -913,700 | -100.0% | -3.57% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -769,500 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.