$279 Million is the total value of TIGER VEDA MANAGEMENT LLC's 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Buy | VISTEON CORP | $55,542,000 | +9.3% | 529,076 | +0.3% | 19.93% | -9.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $35,834,000 | -1.2% | 455,381 | +2.8% | 12.86% | -18.4% |
| AL | Buy | AIR LEASE CORPcl a | $24,583,000 | -9.9% | 725,162 | +0.3% | 8.82% | -25.6% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $22,292,000 | – | 1,290,777 | +100.0% | 8.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $19,940,000 | +26.0% | 2,828,434 | +9.4% | 7.15% | +4.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $16,241,000 | +1.5% | 94,837 | +14.5% | 5.83% | -16.1% |
| CAR | AVIS BUDGET GROUP | $15,185,000 | -25.3% | 344,489 | 0.0% | 5.45% | -38.3% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $14,650,000 | +0.4% | 177,297 | 0.0% | 5.26% | -17.1% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $14,557,000 | +58.0% | 413,800 | +39.9% | 5.22% | +30.5% |
| FICO | Buy | FAIR ISAAC CORP | $11,357,000 | +91.1% | 125,100 | +86.7% | 4.08% | +57.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $11,130,000 | – | 342,000 | +100.0% | 3.99% | – |
| AXTA | New | AXALTA COATING SYS LTD | $10,751,000 | – | 325,000 | +100.0% | 3.86% | – |
| AER | Sell | AERCAP HOLDINGS NV | $8,354,000 | -35.0% | 182,437 | -38.0% | 3.00% | -46.3% |
| SB | New | SAFE BULKERS INC | $7,382,000 | – | 2,292,474 | +100.0% | 2.65% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,785,000 | – | 260,000 | +100.0% | 2.08% | – |
| DDD | Buy | 3-D SYS CORP DELput | $3,035,000 | +47.5% | 155,500 | +107.3% | 1.09% | +21.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,138,000 | – | 20,700 | +100.0% | 0.41% | – |
| DDD | New | 3-D SYS CORP DEL | $976,000 | – | 50,000 | +100.0% | 0.35% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -73,295 | -100.0% | -0.72% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -51,741 | -100.0% | -0.88% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -274,505 | -100.0% | -3.08% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -381,365 | -100.0% | -3.59% | – |
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/A filed 2015-08-17
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.