Tiger Eye Capital 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 37 US equity positions worth $166.0m in its Q2 2013 13F filing. The largest position was LIBERTY MEDIA CORP DELAWARE at 9.3% of the reported book, followed by CBS CORP NEW and TIME WARNER INC. Against the Q1 2013 filing, it opened 17 new positions, added to 9 and reduced 10 among the top 37 holdings.
What did Tiger Eye Capital own in Q2 2013? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DELAWARE | 9.3% | $15.4m | 121,684 | 29% | added | |
| 2 | CBS CORP NEW | 7.8% | $12.9m | 264,190 | 6% | added | |
| 3 | TIME WARNER INC | 7.3% | $12.1m | 209,132 | – | new | |
| 4 | MACQUARIE INFRASTR CO LLC | 6.7% | $11.2m | 208,796 | -11% | reduced | |
| 5 | VANTIV INC | 5.5% | $9.1m | 331,376 | – | new | |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 5.3% | $8.8m | 56,275 | 10% | added |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 4.8% | $7.9m | 44,907 | 20% | added |
| 8 | EQT EQT CORP | Energy | 4.3% | $7.1m | 89,673 | – | new |
| 9 | FLEETCOR TECHNOLOGIES INC | 3.9% | $6.4m | 79,136 | -11% | reduced | |
| 10 | AUTOZONE INC | 3.5% | $5.8m | 13,645 | – | new | |
| 11 | AMERICAN INTL GROUP INC | 2.7% | $4.5m | 101,220 | – | new | |
| 12 | V VISA INC | Financial Services | 2.7% | $4.4m | 24,220 | -17% | reduced |
| 13 | NEWS CORP | 2.5% | $4.2m | 128,637 | -16% | reduced | |
| 14 | ALTISOURCE RESIDENTIAL CORP | 2.4% | $4.0m | 237,818 | 618% | added | |
| 15 | QUIKSILVER INC | 2.4% | $3.9m | 605,881 | 579% | added | |
| 16 | OCWEN FINL CORP | 2.3% | $3.8m | 93,089 | – | new | |
| 17 | CTRA CABOT OIL & GAS CORP | 2.3% | $3.8m | 53,192 | -26% | reduced | |
| 18 | PRICELINE COM INC | 2.3% | $3.8m | 4,556 | – | new | |
| 19 | REALOGY HLDGS CORP | 2.2% | $3.7m | 77,223 | – | new | |
| 20 | CANADIAN PAC RY LTD | 2.2% | $3.7m | 30,214 | -65% | reduced | |
| 21 | HHH HOWARD HUGHES CORP | Real Estate | 2.0% | $3.3m | 29,840 | – | new |
| 22 | SIX FLAGS ENTMT CORP NEW | 1.9% | $3.1m | 87,688 | 80% | added | |
| 23 | SEALED AIR CORP NEW | 1.8% | $3.0m | 125,608 | – | new | |
| 24 | TJX TJX COS INC NEW | Consumer Cyclical | 1.6% | $2.6m | 52,885 | – | new |
| 25 | ATLAS PIPELINE PARTNERS LP | 1.6% | $2.6m | 69,200 | – | new | |
| 26 | LIBERTY GLOBAL PLC | 1.5% | $2.5m | 34,320 | – | new | |
| 27 | SCRIPPS E W CO OHIO | 1.2% | $2.1m | 131,755 | – | new | |
| 28 | MA MASTERCARD INC | Financial Services | 1.1% | $1.8m | 3,088 | -73% | reduced |
| 29 | CHART INDS INC | 1.0% | $1.7m | 18,508 | – | new | |
| 30 | TAMINCO CORP | 1.0% | $1.7m | 84,000 | – | new | |
| 31 | GENESEE & WYO INC | 0.8% | $1.3m | 15,900 | -62% | reduced | |
| 32 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.5% | $898.0k | 24,386 | 14% | added |
| 33 | PIONEER NAT RES CO | 0.5% | $847.0k | 5,850 | 60% | added | |
| 34 | NXST NEXSTAR BROADCASTING GROUP I | Communication Services | 0.5% | $794.0k | 22,400 | – | new |
| 35 | PARKWAY PPTYS INC | 0.4% | $679.0k | 40,500 | -42% | reduced | |
| 36 | GOOGLE INC | 0.2% | $261.0k | 297 | 0% | held | |
| 37 | DK DELEK US HLDGS INC | Energy | 0.0% | $65.0k | 2,258 | -99% | reduced |
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.