$734 Million is the total value of Tiger Eye Capital LLC's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $55,996,000 | +0.9% | 1,387,764 | -1.8% | 7.63% | +87.2% |
| HOLX | Buy | HOLOGIC INC | $41,914,000 | +59.7% | 1,071,136 | +55.4% | 5.71% | +196.3% |
| GPN | Buy | GLOBAL PMTS INC | $41,065,000 | +15.8% | 357,930 | +4.4% | 5.60% | +114.7% |
| VNTV | Buy | VANTIV INCcl a | $40,856,000 | +69.8% | 909,526 | +44.4% | 5.57% | +215.0% |
| EA | Sell | ELECTRONIC ARTS INC | $40,758,000 | -8.1% | 601,593 | -9.8% | 5.56% | +70.5% |
| TMUS | Buy | T MOBILE US INC | $39,861,000 | +59.0% | 1,001,277 | +54.8% | 5.43% | +194.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $39,772,000 | -5.1% | 187,243 | +0.3% | 5.42% | +75.9% |
| SNA | Sell | SNAP ON INC | $32,703,000 | -31.3% | 216,662 | -27.5% | 4.46% | +27.5% |
| AGN | Sell | ALLERGAN PLC | $32,538,000 | -64.5% | 119,708 | -60.3% | 4.44% | -34.1% |
| GOOG | New | GOOGLE INCcl c | $32,084,000 | – | 52,734 | +100.0% | 4.37% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $31,304,000 | – | 376,698 | +100.0% | 4.27% | – |
| V | New | VISA INC | $31,281,000 | – | 449,053 | +100.0% | 4.26% | – |
| MHK | Sell | MOHAWK INDS INC | $30,445,000 | -39.9% | 167,474 | -36.9% | 4.15% | +11.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $27,750,000 | -25.0% | 111,001 | -32.2% | 3.78% | +39.1% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $22,743,000 | +658.9% | 618,176 | +714.5% | 3.10% | +1309.1% |
| JAH | New | JARDEN CORP | $21,152,000 | – | 432,728 | +100.0% | 2.88% | – |
| TPX | New | TEMPUR SEALY INTL INC | $19,944,000 | – | 279,206 | +100.0% | 2.72% | – |
| TRU | Buy | TRANSUNION | $18,010,000 | +102.1% | 716,945 | +102.0% | 2.46% | +274.8% |
| ZTS | Sell | ZOETIS INCcl a | $16,883,000 | -71.4% | 409,976 | -66.5% | 2.30% | -47.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $16,408,000 | -65.7% | 179,305 | -61.8% | 2.24% | -36.4% |
| TJX | New | TJX COS INC NEW | $16,124,000 | – | 225,766 | +100.0% | 2.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,746,000 | – | 509,730 | +100.0% | 2.15% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,699,000 | -22.1% | 227,550 | -9.1% | 2.00% | +44.5% |
| CXO | New | CONCHO RES INC | $13,512,000 | – | 137,452 | +100.0% | 1.84% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,048,000 | +131.3% | 83,160 | +99.4% | 1.10% | +328.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $8,003,000 | – | 120,759 | +100.0% | 1.09% | – |
| NFLX | New | NETFLIX INC | $5,937,000 | – | 57,500 | +100.0% | 0.81% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,864,000 | -89.6% | 65,153 | -88.5% | 0.66% | -80.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,715,000 | -92.4% | 86,526 | -90.5% | 0.51% | -86.0% |
| HCA | Sell | HCA HOLDINGS INC | $2,942,000 | -74.6% | 38,035 | -70.2% | 0.40% | -52.9% |
| TFM | New | FRESH MKT INC | $2,706,000 | – | 119,787 | +100.0% | 0.37% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,174,000 | – | 15,800 | +100.0% | 0.30% | – |
| STRZA | New | STARZ | $1,717,000 | – | 45,986 | +100.0% | 0.23% | – |
| SUM | Exit | SUMMIT MATERIALS, INC. CMN CLASS A | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GI | Exit | ENDOCHOICE HOLDINGS, INC. CMN | $0 | – | -80,000 | -100.0% | -0.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC. CMN | $0 | – | -37,940 | -100.0% | -0.48% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP CMN | $0 | – | -113,500 | -100.0% | -0.60% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC CMN | $0 | – | -70,100 | -100.0% | -0.67% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS, INC. CMN | $0 | – | -404,129 | -100.0% | -0.76% | – |
| IAC | Exit | IAC/INTERACTIVECORP CMN | $0 | – | -146,741 | -100.0% | -0.86% | – |
| RSPP | Exit | RSP PERMIAN INC CMN | $0 | – | -554,084 | -100.0% | -1.14% | – |
| CNC | Exit | CENTENE CORPORATION CMN | $0 | – | -194,099 | -100.0% | -1.15% | – |
| SEE | Exit | SEALED AIR CORPORATION CMN | $0 | – | -325,800 | -100.0% | -1.23% | – |
| MCK | Exit | MCKESSON CORP COM STK | $0 | – | -77,574 | -100.0% | -1.28% | – |
| ILMN | Exit | ILLUMINA INC COM STK | $0 | – | -83,200 | -100.0% | -1.34% | – |
| HAL | Exit | HALLIBURTON COMPANY CMN | $0 | – | -469,384 | -100.0% | -1.49% | – |
| SHPG | Exit | SHIRE LIMITED SPONSORED ADR CMN | $0 | – | -88,372 | -100.0% | -1.57% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC COM STK | $0 | – | -1,198,703 | -100.0% | -2.43% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC CMN | $0 | – | -193,700 | -100.0% | -2.46% | – |
| DLTR | Exit | DOLLAR TREE INC. CMN | $0 | – | -423,700 | -100.0% | -2.46% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $0 | – | -653,232 | -100.0% | -2.64% | – |
| TWC | Exit | TIME WRNR CBL | $0 | – | -230,100 | -100.0% | -3.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC CMN | $0 | – | -783,132 | -100.0% | -3.03% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) CMN | $0 | – | -367,741 | -100.0% | -3.08% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -784,617 | -100.0% | -3.11% | – |
| AAPL | Exit | APPLE INC COM STK | $0 | – | -356,502 | -100.0% | -3.29% | – |
| AXTA | Exit | AXALTA COAT SYS | $0 | – | -1,450,631 | -100.0% | -3.53% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL CMN | $0 | – | -290,768 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.