$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 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AER | Sell | AERCAP HOLDINGS NV | $8,354,000 | -35.0% | 182,437 | -38.0% | 3.00% | -46.3% |
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.