Tiger Eye Capital 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 30 US equity positions worth $145.4m in its Q1 2013 13F filing. The largest position was CMN at 8.8% of the reported book, followed by CBS CORPORATION CMN and CMN. Against the Q4 2012 filing, it opened 11 new positions, added to 11 and reduced 7 among the top 30 holdings.
What did Tiger Eye Capital own in Q1 2013? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CMN | 8.8% | $12.7m | 235,595 | 34% | added | |
| 2 | CBS CORPORATION CMN | 8.0% | $11.6m | 248,879 | 107% | added | |
| 3 | CMN | 7.8% | $11.3m | 86,943 | 48% | added | |
| 4 | SERIES A | 7.2% | $10.5m | 94,312 | – | new | |
| 5 | TDG CMN | Industrials | 5.4% | $7.8m | 51,275 | 43% | added |
| 6 | DK DELEK US HLDGS INC CMN | Energy | 5.1% | $7.4m | 188,058 | 152% | added |
| 7 | RHP RYMAN HOSPITALITY PPTYS INC CMN | Real Estate | 4.9% | $7.1m | 156,268 | 35% | added |
| 8 | LAMAR ADVERTISING CO CMN | 4.8% | $7.0m | 144,569 | – | new | |
| 9 | FLEETCOR TECHNOLOGIES, INC. CMN | 4.7% | $6.8m | 89,136 | 791% | added | |
| 10 | SHW SHERWIN-WILLIAMS CO CMN | Basic Materials | 4.3% | $6.3m | 37,340 | -8% | reduced |
| 11 | MA MASTERCARD INCORPORATED CMN | Financial Services | 4.3% | $6.3m | 11,588 | 10% | added |
| 12 | EQIX EQUINIX INC CMN | 4.0% | $5.7m | 26,574 | -12% | reduced | |
| 13 | V VISA INC. CMN | Financial Services | 3.4% | $5.0m | 29,220 | -36% | reduced |
| 14 | CTRA CABOT OIL & GAS CORPORATION CMN | 3.4% | $4.9m | 72,192 | – | new | |
| 15 | NEWS CORPORATION CMN | 3.2% | $4.7m | 153,837 | – | new | |
| 16 | CBRE CBRE GROUP INC CMN | Real Estate | 3.1% | $4.6m | 181,340 | – | new |
| 17 | GENESEE & WYOMING INC CMN | 2.7% | $3.9m | 42,394 | – | new | |
| 18 | FNF FIDELITY NATIONAL FINL CMN | Financial Services | 2.5% | $3.7m | 146,323 | -43% | reduced |
| 19 | ADT ADT CORPORATION (THE) CMN | Industrials | 2.5% | $3.7m | 74,616 | -18% | reduced |
| 20 | CORPOR*ATION CMN | 2.4% | $3.5m | 48,844 | 6% | added | |
| 21 | AIG AMERICAN INTL GROUP, INC. CMN | Financial Services | 2.2% | $3.2m | 81,457 | – | new |
| 22 | MPC CMN | Energy | 2.0% | $2.9m | 32,589 | – | new |
| 23 | PARKWAY PROPERTIES INC MD CMN | 0.9% | $1.3m | 70,000 | 40% | added | |
| 24 | FIVE FIVE BELOW INC CMN | Consumer Cyclical | 0.6% | $810.0k | 21,386 | -34% | reduced |
| 25 | CMN | 0.5% | $662.0k | 33,118 | -21% | reduced | |
| 26 | QUIKSILVER INC CMN | 0.4% | $542.0k | 89,242 | – | new | |
| 27 | CMN | 0.3% | $453.0k | 3,645 | 6% | added | |
| 28 | WLK CMN | Basic Materials | 0.2% | $297.0k | 3,174 | – | new |
| 29 | FOE FERRO CORPORATION CMN | 0.2% | $270.0k | 40,000 | – | new | |
| 30 | GOOGLE, INC. CMN | 0.2% | $236.0k | 297 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.