$304 Million is the total value of TIGER MANAGEMENT L.L.C.'s 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $25,831,000 | +12.4% | 745,485 | -10.9% | 8.48% | +20.4% |
| GILD | Buy | GILEAD SCIENCES INC | $24,469,000 | +1.8% | 345,320 | +7.9% | 8.04% | +9.1% |
| GOOGL | Sell | GOOGLE INCcl a | $22,732,000 | -5.3% | 20,396 | -4.7% | 7.47% | +1.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $20,417,000 | -18.5% | 384,500 | -22.6% | 6.71% | -12.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $18,241,000 | +17.1% | 187,200 | +16.0% | 5.99% | +25.4% |
| EBAY | Sell | EBAY INC | $17,251,000 | -18.1% | 312,300 | -18.6% | 5.67% | -12.2% |
| EQT | Sell | EQT CORP | $17,106,000 | -25.6% | 176,400 | -31.1% | 5.62% | -20.3% |
| POST | Buy | POST HLDGS INC | $17,098,000 | +26.1% | 310,200 | +12.7% | 5.62% | +35.1% |
| MET | Sell | METLIFE INC | $16,775,000 | -17.0% | 317,700 | -15.3% | 5.51% | -11.1% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $13,545,000 | -11.6% | 399,900 | -0.3% | 4.45% | -5.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $13,351,000 | -53.8% | 1,158,900 | -41.0% | 4.38% | -50.5% |
| MON | MONSANTO CO NEW | $12,321,000 | -2.4% | 108,300 | 0.0% | 4.05% | +4.6% | |
| ADTN | New | ADTRAN INC | $9,251,000 | – | 379,000 | +100.0% | 3.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,470,000 | +240.6% | 231,409 | +135.0% | 2.78% | +264.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $5,869,000 | +4.5% | 99,792 | -16.6% | 1.93% | +12.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $5,516,000 | – | 239,600 | +100.0% | 1.81% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $4,584,000 | – | 284,000 | +100.0% | 1.51% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $4,312,000 | +43.3% | 510,874 | 0.0% | 1.42% | +53.4% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,281,000 | – | 117,410 | +100.0% | 1.41% | – |
| MA | Buy | MASTERCARD INCcl a | $3,705,000 | -32.4% | 49,600 | +656.1% | 1.22% | -27.6% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $3,704,000 | – | 117,800 | +100.0% | 1.22% | – |
| SCI | New | SERVICE CORP INTL | $2,561,000 | – | 128,800 | +100.0% | 0.84% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,984,000 | -12.5% | 56,750 | -12.3% | 0.65% | -6.2% |
| ENSG | New | ENSIGN GROUP INC | $1,881,000 | – | 43,100 | +100.0% | 0.62% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,866,000 | – | 81,700 | +100.0% | 0.61% | – |
| ENDP | New | ENDO INTL PLC | $1,565,000 | – | 22,800 | +100.0% | 0.51% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,555,000 | – | 70,900 | +100.0% | 0.51% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $1,367,000 | – | 16,187 | +100.0% | 0.45% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,337,000 | – | 126,000 | +100.0% | 0.44% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,263,000 | -9.6% | 315,000 | -12.7% | 0.42% | -3.0% |
| BID | New | SOTHEBYS | $1,241,000 | – | 28,500 | +100.0% | 0.41% | – |
| AAPL | APPLE INC | $1,235,000 | -4.3% | 2,300 | 0.0% | 0.41% | +2.5% | |
| CTRP | New | CTRIP COM INTL LTD | $1,210,000 | – | 24,000 | +100.0% | 0.40% | – |
| INFA | Sell | INFORMATICA CORP | $1,156,000 | -11.6% | 30,600 | -2.9% | 0.38% | -5.2% |
| FB | Buy | FACEBOOK INCcl a | $1,096,000 | +45.4% | 18,200 | +31.9% | 0.36% | +55.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,060,000 | +69.3% | 144,400 | +87.0% | 0.35% | +81.2% |
| SPLK | Buy | SPLUNK INC | $1,051,000 | +139.4% | 14,700 | +129.7% | 0.34% | +155.6% |
| CTXS | New | CITRIX SYS INC | $1,022,000 | – | 17,800 | +100.0% | 0.34% | – |
| DWRE | Buy | DEMANDWARE INC | $1,012,000 | +19.6% | 15,800 | +19.7% | 0.33% | +28.2% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $968,000 | -0.6% | 19,000 | +6.7% | 0.32% | +6.4% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $883,000 | +3.3% | 11,600 | -6.5% | 0.29% | +10.7% |
| GIMO | New | GIGAMON INC | $866,000 | – | 28,500 | +100.0% | 0.28% | – |
| ADSK | New | AUTODESK INC | $728,000 | – | 14,800 | +100.0% | 0.24% | – |
| BLOX | Buy | INFOBLOX INC | $720,000 | +60.4% | 35,900 | +164.0% | 0.24% | +71.0% |
| CALX | Buy | CALIX INC | $674,000 | -5.1% | 80,000 | +8.7% | 0.22% | +1.4% |
| MSCC | Buy | MICROSEMI CORP | $661,000 | +5.9% | 26,400 | +5.6% | 0.22% | +13.6% |
| RKUS | Buy | RUCKUS WIRELESS INC | $630,000 | -0.8% | 51,800 | +15.9% | 0.21% | +6.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $619,000 | -10.9% | 39,300 | -18.6% | 0.20% | -4.7% |
| CVT | New | CVENT INC | $611,000 | – | 16,900 | +100.0% | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $576,000 | – | 9,800 | +100.0% | 0.19% | – |
| TXTR | New | TEXTURA CORP | $466,000 | – | 18,500 | +100.0% | 0.15% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $446,000 | -34.6% | 45,100 | -11.6% | 0.15% | -30.1% |
| SEE | Sell | SEALED AIR CORP NEW | $393,000 | -49.4% | 11,963 | -47.5% | 0.13% | -45.8% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $353,000 | – | 25,200 | +100.0% | 0.12% | – |
| ESCA | New | ESCALADE INC | $292,000 | – | 21,754 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $278,000 | – | 7,350 | +100.0% | 0.09% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -8,500 | -100.0% | -0.10% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -8,850 | -100.0% | -0.11% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -20,200 | -100.0% | -0.15% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,000 | -100.0% | -0.22% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -53,800 | -100.0% | -0.30% | – |
| ZQKSQ | Exit | QUICKSILVER INC | $0 | – | -600,000 | -100.0% | -1.61% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,423,000 | -100.0% | -1.66% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -206,400 | -100.0% | -3.14% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -150,826 | -100.0% | -3.33% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -256,200 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.