$315 Million is the total value of TIGER VEDA MANAGEMENT LLC's 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | New | VISTEON CORP | $28,969,000 | – | 353,750 | +100.0% | 9.20% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $26,925,000 | +10.3% | 567,800 | -11.0% | 8.55% | -17.0% |
| CAR | Sell | AVIS BUDGET GROUP | $23,714,000 | +33.4% | 586,694 | -4.9% | 7.53% | +0.4% |
| AL | Sell | AIR LEASE CORPcl a | $23,371,000 | +7.1% | 751,949 | -4.7% | 7.42% | -19.4% |
| MIC | Sell | MACQUIRE INFRSTRCTR CO LLCmembership int | $20,883,000 | -33.3% | 383,667 | -34.4% | 6.63% | -49.8% |
| AER | New | AERCAP HOLDINGS NV | $20,579,000 | – | 536,600 | +100.0% | 6.53% | – |
| 2100PS | Sell | GENCORP INC | $19,591,000 | -17.6% | 1,087,187 | -26.7% | 6.22% | -38.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $19,039,000 | – | 754,000 | +100.0% | 6.04% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $18,713,000 | +29.2% | 653,850 | 0.0% | 5.94% | -2.8% | |
| GNCIQ | GNC HLDGS INC | $18,073,000 | +7.0% | 309,200 | 0.0% | 5.74% | -19.5% | |
| DSX | Buy | DIANA SHIPPING INC | $15,295,000 | +161.9% | 1,150,847 | +137.9% | 4.86% | +97.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $13,389,000 | -22.4% | 654,700 | -25.2% | 4.25% | -41.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $13,298,000 | +7.1% | 450,000 | +2.3% | 4.22% | -19.4% |
| CLF | Buy | CLIFFS NAT RES INC | $11,021,000 | +434.0% | 420,500 | +317.6% | 3.50% | +302.1% |
| DDD | New | 3-D SYS CORP DEL | $10,438,000 | – | 112,325 | +100.0% | 3.31% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $9,892,000 | +110.0% | 290,000 | +53.3% | 3.14% | +58.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $8,701,000 | -18.4% | 88,000 | -27.9% | 2.76% | -38.6% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $4,887,000 | – | 225,000 | +100.0% | 1.55% | – |
| Sell | EVRYWARE GLOBAL INC | $3,125,000 | -37.0% | 377,395 | -13.2% | 0.99% | -52.6% | |
| MEG | New | MEDIA GEN INCcl a | $3,096,000 | – | 137,000 | +100.0% | 0.98% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,066,000 | – | 24,688 | +100.0% | 0.66% | – |
| ISS | Exit | ISOFTSTONE HLDGS LTDsponsored ads | $0 | – | -427,700 | -100.0% | -0.89% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -402,691 | -100.0% | -2.00% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -4,090,000 | -100.0% | -2.51% | – | |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -492,676 | -100.0% | -2.70% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -118,804 | -100.0% | -4.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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 |
|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 10 | Q3 2015 | 15.8% |
| AIR LEASE CORP | 10 | Q3 2015 | 12.1% |
| AVIS BUDGET GROUP | 10 | Q3 2015 | 9.5% |
| MACQUIRE INFRSTRCTR CO LLC | 10 | Q3 2015 | 13.2% |
| VISTEON CORP | 8 | Q3 2015 | 22.7% |
| DIANA SHIPPING INC | 8 | Q2 2015 | 7.2% |
| AERCAP HOLDINGS NV | 8 | Q3 2015 | 6.5% |
| GENCORP INC | 7 | Q4 2014 | 10.0% |
| HERTZ GLOBAL HOLDINGS INC | 6 | Q1 2015 | 6.1% |
| AMERICAN AIRLS GROUP INC | 5 | Q4 2014 | 6.5% |
View TIGER VEDA MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-20 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR/A | 2015-08-17 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
View TIGER VEDA MANAGEMENT LLC'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.