$1.26 Billion is the total value of Tiger Eye Capital LLC's 51 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 131.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSAM | Sell | NORTHSTAR AT MGT | $49,005,000 | -99.9% | 2,171,259 | -34.0% | 3.89% | -36.2% |
| DIS | Buy | WALT DISNEY COMPANY (THE) CMN | $48,841,000 | -99.9% | 518,541 | +32.7% | 3.88% | +10.8% |
| TDG | Buy | TRANSDIGM GROUP INCORPORATED CMN | $47,788,000 | -99.9% | 243,382 | +38.7% | 3.79% | +16.6% |
| AZO | New | AUTOZONE, INC. CMN | $47,424,000 | – | 76,600 | +100.0% | 3.76% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS, INC. CMN | $46,805,000 | – | 1,531,060 | +100.0% | 3.72% | – |
| SNA | New | SNAP-ON INC CMN | $46,738,000 | – | 341,800 | +100.0% | 3.71% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC CMN | $45,851,000 | -99.9% | 317,900 | -27.0% | 3.64% | -36.1% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC COM STK | $45,322,000 | -99.6% | 1,737,138 | +321.9% | 3.60% | +252.7% |
| VFC | New | VF CORP CMN | $43,607,000 | – | 582,200 | +100.0% | 3.46% | – |
| LII | New | LENNOX INTL INC COM STK | $42,608,000 | – | 448,178 | +100.0% | 3.38% | – |
| LBTYA | New | LIBERTY GLOBAL, PLC CMN CLASS A | $42,583,000 | – | 848,173 | +100.0% | 3.38% | – |
| TWX | Buy | TIME WARNER INC. CMN | $40,393,000 | -99.9% | 472,874 | +25.5% | 3.21% | +12.6% |
| B108PS | Buy | ACTAVIS PLC CMN | $39,943,000 | -99.7% | 155,174 | +168.9% | 3.17% | +126.5% |
| AAPL | Buy | APPLE INC COM STK | $39,144,000 | -99.8% | 354,627 | +51.2% | 3.11% | +30.9% |
| PPG | New | PPG INDUSTRIES INC COM STK | $38,994,000 | – | 168,697 | +100.0% | 3.10% | – |
| SHPG | New | SHIRE LIMITED SPONSORED ADR CMN | $36,675,000 | – | 172,558 | +100.0% | 2.91% | – |
| BURL | New | BURLINGTON STORES INC CMN | $35,062,000 | – | 741,894 | +100.0% | 2.78% | – |
| MA | New | MASTERCARD INC CL A COM STK | $33,900,000 | – | 393,450 | +100.0% | 2.69% | – |
| LVNTA | Sell | LIBERTY VENTURES CMN SERIES CLASS A | $33,688,000 | -99.9% | 893,104 | -10.4% | 2.67% | -29.7% |
| ORLY | New | O'REILLY AUTOMOTIVE INC CMN | $31,734,000 | – | 164,748 | +100.0% | 2.52% | – |
| V | New | VISA INC. CMN CLASS A | $31,591,000 | – | 120,486 | +100.0% | 2.51% | – |
| AAP | Sell | ADVANCE AUTO PTS INC COM STK | $31,369,000 | -99.9% | 196,942 | -21.5% | 2.49% | -24.3% |
| DAL | New | DELTA AIRLINES INC | $28,296,000 | – | 575,237 | +100.0% | 2.25% | – |
| WSO | New | WATSCO INC CMN | $27,874,000 | – | 260,500 | +100.0% | 2.21% | – |
| ZTS | New | ZOETIS INC. CMN CLASS A | $27,356,000 | – | 635,731 | +100.0% | 2.17% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC CMN | $26,591,000 | – | 538,501 | +100.0% | 2.11% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD CMN | $25,200,000 | – | 538,921 | +100.0% | 2.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC CMN | $22,821,000 | – | 874,016 | +100.0% | 1.81% | – |
| EA | New | ELECTRONIC ARTS CMN | $20,870,000 | – | 443,900 | +100.0% | 1.66% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP ADR | $20,046,000 | -99.8% | 500,518 | +58.4% | 1.59% | +29.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $18,755,000 | – | 227,529 | +100.0% | 1.49% | – |
| AGN | New | ALLERGAN INC CMN | $17,934,000 | – | 84,358 | +100.0% | 1.42% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A COM STK | $17,555,000 | -99.9% | 105,359 | -31.0% | 1.39% | -40.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A COM STK | $16,992,000 | -99.9% | 153,410 | -40.4% | 1.35% | -53.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORP. CMN | $12,631,000 | -100.0% | 718,500 | -61.9% | 1.00% | -70.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM STK | $12,512,000 | -99.9% | 161,148 | -12.2% | 0.99% | -23.8% |
| HSNI | New | HSN, INC. CMN | $11,874,000 | – | 156,231 | +100.0% | 0.94% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL CMN | $11,606,000 | – | 81,100 | +100.0% | 0.92% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC. CMN | $8,982,000 | -100.0% | 60,398 | -73.2% | 0.71% | -77.8% |
| NKE | New | NIKE CLASS-B CMN CLASS B | $8,225,000 | – | 85,548 | +100.0% | 0.65% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COM STK | $6,172,000 | -99.9% | 103,243 | +14.8% | 0.49% | -27.5% |
| GPN | New | GLOBAL PMTS INC CMN | $4,921,000 | – | 60,959 | +100.0% | 0.39% | – |
| SHW | New | SHERWIN WILLIAMS CO COM STK | $3,946,000 | – | 15,000 | +100.0% | 0.31% | – |
| LINEQ | New | LINN ENERGY LLCput | $2,700,000 | – | 266,500 | +100.0% | 0.21% | – |
| APC | New | ANADARKO PETROLEUM CORP CMN | $2,648,000 | – | 32,100 | +100.0% | 0.21% | – |
| EOG | New | EOG RES INC COM STK | $1,528,000 | – | 16,600 | +100.0% | 0.12% | – |
| VA | New | VIRGIN AMERICA INC. CMN | $1,081,000 | – | 25,000 | +100.0% | 0.09% | – |
| PXD | New | PIONEER NATURAL RESOURCES COMP COM STK | $938,000 | – | 6,300 | +100.0% | 0.07% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TRST I CMNput | $277,000 | -99.9% | 91,800 | 0.0% | 0.02% | -42.1% | |
| MAR | New | MARRIOTT INTERNATIONAL, INC. CMN CLASS A | $125,000 | – | 1,600 | +100.0% | 0.01% | – |
| LBRKR | New | LIBERTY BROADBAND-RIGHTS WHEN ISSUED | $116,000 | – | 12,183 | +100.0% | 0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMENT COM STK | $0 | – | -12,199 | -100.0% | -0.03% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRUST II CMNput | $0 | – | -343,600 | -100.0% | -0.22% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC. CMN | $0 | – | -150,000 | -100.0% | -0.22% | – |
| TRP | Exit | TRANSCANADA CORP CMN | $0 | – | -90,300 | -100.0% | -0.47% | – |
| DISH | Exit | DISH NETWORK CORPORATION CMN CLASS A | $0 | – | -78,640 | -100.0% | -0.51% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP CMN | $0 | – | -211,190 | -100.0% | -0.53% | – |
| URI | Exit | UNITED RENTALS, INC. CMN | $0 | – | -95,238 | -100.0% | -1.06% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPORA*TION CMN | $0 | – | -514,053 | -100.0% | -1.24% | – |
| ATHL | Exit | ATHLON ENERGY INC. CMN | $0 | – | -235,330 | -100.0% | -1.38% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPORATION CMN | $0 | – | -159,277 | -100.0% | -1.39% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM STK | $0 | – | -141,900 | -100.0% | -1.59% | – |
| TRGP | Exit | TARGA RESOURCES CORP. CMN | $0 | – | -116,377 | -100.0% | -1.59% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CMN CLASS A | $0 | – | -276,500 | -100.0% | -1.62% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -558,800 | -100.0% | -1.80% | – |
| LMCK | Exit | LIBERTY MEDIA CORP WI | $0 | – | -401,290 | -100.0% | -1.90% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP CMN | $0 | – | -29,928 | -100.0% | -2.03% | – |
| UNP | Exit | UNION PACIFIC CORP COM STK | $0 | – | -211,231 | -100.0% | -2.30% | – |
| SEMG | Exit | SEMGROUP CORPORATION CMN CLASS A | $0 | – | -280,082 | -100.0% | -2.34% | – |
| WPX | Exit | WPX ENERGY, INC. CMN | $0 | – | -971,931 | -100.0% | -2.35% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A | $0 | – | -801,068 | -100.0% | -2.73% | – |
| XPO | Exit | XPO LOGISTICS INC COM STK | $0 | – | -752,787 | -100.0% | -2.85% | – |
| R | Exit | RYDER SYSTEM INC CMN | $0 | – | -330,615 | -100.0% | -2.99% | – |
| LNG | Exit | CHENIERE ENERGY INC CMN | $0 | – | -384,373 | -100.0% | -3.09% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COMPA COM STK | $0 | – | -463,762 | -100.0% | -3.11% | – |
| WMB | Exit | THE WILLIAMS COMPANIES, INC. CMN | $0 | – | -571,992 | -100.0% | -3.18% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -433,376 | -100.0% | -3.54% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD CMN | $0 | – | -263,373 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED CMN | 30 | Q2 2022 | 5.4% |
| VISA INC. CMN CLASS A | 28 | Q2 2022 | 9.2% |
| VAIL RESORTS INC | 27 | Q2 2022 | 5.4% |
| META PLATFORMS INC | 27 | Q2 2022 | 5.5% |
| AMAZON COM INC | 26 | Q2 2022 | 7.2% |
| ALPHABET INC | 26 | Q2 2022 | 10.0% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q2 2022 | 8.7% |
| T-MOBILE US INC COM STK | 25 | Q2 2022 | 7.5% |
| CABLE ONE INC | 25 | Q2 2022 | 5.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 24 | Q2 2022 | 10.6% |
View Tiger Eye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Perimeter Solutions, SA | February 15, 2022 | 10,589,302 | 6.8% |
| Altisource Asset Management CorpSold out | February 06, 2015 | 0 | 0.0% |
View Tiger Eye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-15 |
| SC 13G/A | 2022-02-15 |
| SC 13G | 2021-11-19 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
View Tiger Eye Capital 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.