$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADTN | New | ADTRAN INC | $9,251,000 | – | 379,000 | +100.0% | 3.04% | – |
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% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $4,281,000 | – | 117,410 | +100.0% | 1.41% | – |
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% | – |
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% | – |
BID | New | SOTHEBYS | $1,241,000 | – | 28,500 | +100.0% | 0.41% | – |
CTRP | New | CTRIP COM INTL LTD | $1,210,000 | – | 24,000 | +100.0% | 0.40% | – |
CTXS | New | CITRIX SYS INC | $1,022,000 | – | 17,800 | +100.0% | 0.34% | – |
GIMO | New | GIGAMON INC | $866,000 | – | 28,500 | +100.0% | 0.28% | – |
ADSK | New | AUTODESK INC | $728,000 | – | 14,800 | +100.0% | 0.24% | – |
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% | – |
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% | – |
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 | 2024-05-15 |
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.