TIGER MANAGEMENT L.L.C. - Q1 2018 holdings

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$780 Million is the total value of TIGER MANAGEMENT L.L.C.'s 96 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 195.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BX BuyBLACKSTONE GROUP L P$34,564,000
+13.7%
1,081,800
+13.9%
4.43%
-6.8%
RCL BuyROYAL CARIBBEAN CRUISES LTD$34,381,000
+51.9%
292,010
+53.8%
4.40%
+24.5%
JPM BuyJPMORGAN CHASE & CO$32,734,000
+41.8%
297,660
+37.9%
4.19%
+16.3%
FB BuyFACEBOOK INCcl a$31,512,000
+4.7%
197,210
+15.7%
4.04%
-14.1%
BAC BuyBANK AMER CORP$29,375,000
+13.8%
979,500
+12.0%
3.76%
-6.6%
GOOG BuyALPHABET INCcap stk cl c$29,172,000
+1.8%
28,273
+3.3%
3.74%
-16.5%
RCL NewROYAL CARIBBEAN CRUISES LTDcall$29,164,000–247,700
+100.0%
3.74%–
EBAY BuyEBAY INC$28,856,000
+11.9%
717,100
+5.0%
3.70%
-8.2%
IQV BuyIQVIA HLDGS INC$26,755,000
+4.7%
272,700
+4.4%
3.43%
-14.1%
PYPL BuyPAYPAL HLDGS INC$25,174,000
+101.5%
331,810
+95.5%
3.23%
+65.3%
CSCO BuyCISCO SYS INC$25,176,000
+18.7%
587,000
+6.0%
3.23%
-2.7%
UNH NewUNITEDHEALTH GROUP INC$23,754,000–111,000
+100.0%
3.04%–
NCLH BuyNORWEGIAN CRUISE LINE HLDGS$23,047,000
+97.6%
435,100
+98.7%
2.95%
+62.1%
NOW NewSERVICENOW INC$22,412,000–135,460
+100.0%
2.87%–
WDAY NewWORKDAY INCcl a$20,490,000–161,200
+100.0%
2.63%–
QQQ NewPOWERSHARES QQQ TRUSTput$19,472,000–121,600
+100.0%
2.50%–
PRTY NewPARTY CITY HOLDCO INC$18,583,000–1,191,213
+100.0%
2.38%–
EBAY NewEBAY INCcall$14,084,000–350,000
+100.0%
1.80%–
BOOT NewBOOT BARN HLDGS INC$14,031,000–791,355
+100.0%
1.80%–
CMG NewCHIPOTLE MEXICAN GRILL INCput$6,462,000–20,000
+100.0%
0.83%–
CSCO NewCISCO SYS INCcall$5,576,000–130,000
+100.0%
0.71%–
SE BuySEA LTDadr$4,818,000
-5.4%
427,500
+11.9%
0.62%
-22.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,644,000
+18.7%
25,300
+11.5%
0.60%
-2.6%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$3,462,000–39,500
+100.0%
0.44%–
TWTR NewTWITTER INC$3,133,000–108,000
+100.0%
0.40%–
PAYC NewPAYCOM SOFTWARE INC$3,069,000–28,580
+100.0%
0.39%–
VIPS NewVIPSHOP HLDGS LTDsponsored adr$3,036,000–182,700
+100.0%
0.39%–
PYPL NewPAYPAL HLDGS INCcall$3,035,000–40,000
+100.0%
0.39%–
BAC NewBANK AMER CORPcall$2,999,000–100,000
+100.0%
0.38%–
DENN NewDENNYS CORP$2,963,000–192,000
+100.0%
0.38%–
PZZA BuyPAPA JOHNS INTL INC$2,785,000
+230.8%
48,600
+224.0%
0.36%
+170.5%
XLK NewSELECT SECTOR SPDR TRput$2,290,000–35,000
+100.0%
0.29%–
BRX NewBRIXMOR PPTY GROUP INCcall$2,288,000–150,000
+100.0%
0.29%–
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$2,199,000
+31.4%
20,000
+33.3%
0.28%
+8.0%
AMZN NewAMAZON COM INCcall$2,171,000–1,500
+100.0%
0.28%–
PSTG NewPURE STORAGE INCcall$1,999,000–100,200
+100.0%
0.26%–
AXP NewAMERICAN EXPRESS CO$1,996,000–21,400
+100.0%
0.26%–
NTAP NewNETAPP INCcall$1,851,000–30,000
+100.0%
0.24%–
DPZ NewDOMINOS PIZZA INCput$1,728,000–7,400
+100.0%
0.22%–
APTV BuyAPTIV PLC$1,699,000
+54.0%
20,000
+53.8%
0.22%
+26.7%
SGMS BuySCIENTIFIC GAMES CORP$1,664,000
+1.3%
40,000
+25.0%
0.21%
-17.1%
XPO NewXPO LOGISTICS INCcall$1,527,000–15,000
+100.0%
0.20%–
GM BuyGENERAL MTRS CO$1,454,000
+18.2%
40,000
+33.3%
0.19%
-3.1%
W NewWAYFAIR INCcall$1,351,000–20,000
+100.0%
0.17%–
DPZ BuyDOMINOS PIZZA INC$1,168,000
+147.5%
5,000
+100.0%
0.15%
+102.7%
DPZ NewDOMINOS PIZZA INCcall$1,168,000–5,000
+100.0%
0.15%–
ULTA NewULTA BEAUTY INCput$1,103,000–5,400
+100.0%
0.14%–
CL BuyCOLGATE PALMOLIVE CO$1,075,000
+42.4%
15,000
+50.0%
0.14%
+16.9%
ERI BuyELDORADO RESORTS INC$1,056,000
+112.5%
32,000
+113.3%
0.14%
+73.1%
TAL NewTAL ED GROUPsponsored ads$1,027,000–27,700
+100.0%
0.13%–
FLL NewFULL HOUSE RESORTS INC$963,000–300,000
+100.0%
0.12%–
APTV NewAPTIV PLCcall$850,000–10,000
+100.0%
0.11%–
PSTG NewPURE STORAGE INCcl a$798,000–40,000
+100.0%
0.10%–
NTNX BuyNUTANIX INCcl a$737,000
+39.8%
15,000
+0.4%
0.09%
+14.6%
AMZN NewAMAZON COM INC$724,000–500
+100.0%
0.09%–
CZR NewCAESARS ENTMT CORP$675,000–60,000
+100.0%
0.09%–
KMX NewCARMAX INCput$619,000–10,000
+100.0%
0.08%–
NTAP NewNETAPP INCput$617,000–10,000
+100.0%
0.08%–
LUV NewSOUTHWEST AIRLS COcall$573,000–10,000
+100.0%
0.07%–
EXPE NewEXPEDIA GROUP INC$552,000–5,000
+100.0%
0.07%–
PSTG NewPURE STORAGE INCput$499,000–25,000
+100.0%
0.06%–
GDEN NewGOLDEN ENTMT INC$418,000–18,000
+100.0%
0.05%–
GME NewGAMESTOP CORP NEWcl a$316,000–25,000
+100.0%
0.04%–
BJRI NewBJS RESTAURANTS INCput$305,000–6,800
+100.0%
0.04%–
PBI NewPITNEY BOWES INCput$272,000–25,000
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC34Q1 202210.8%
MICROSOFT CORP28Q1 202312.7%
DELTA AIR LINES INC DEL28Q1 20238.5%
SEALED AIR CORP NEW28Q1 20200.2%
ALPHABET INC27Q3 202215.1%
CONTROLADORA VUELA COMP DE A27Q1 20226.7%
RYANAIR HOLDINGS PLC26Q1 20222.5%
ISHARES TR25Q1 20200.5%
CARNIVAL CORP24Q2 20190.1%
GILEAD SCIENCES INV22Q3 201813.4%

View TIGER MANAGEMENT L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
TIGER MANAGEMENT L.L.C. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OOMA INCFebruary 14, 2019800,4234.0%
T2 Biosystems, Inc.February 14, 2019820,4991.9%
Enzymotec Ltd.July 01, 2016577,4072.5%
LCA VISION INCSold outDecember 20, 201300.0%
GEVITY HR INCMarch 17, 20061,382,4395.2%
GEVITY HR INCJanuary 21, 20051,476,2005.4%

View TIGER MANAGEMENT L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View TIGER MANAGEMENT L.L.C.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (780408000.0 != 780412000.0)

Export TIGER MANAGEMENT L.L.C.'s holdings

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