Tiger Eye Capital 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 44 US equity positions worth $404.2m in its Q3 2013 13F filing. The largest position was ALTISOURCE ASSET MGMT CORP at 18.0% of the reported book, followed by LIBERTY MEDIA CORP DELAWARE and CBS CORP NEW. Against the Q2 2013 filing, it opened 15 new positions, added to 21 and reduced 6 among the top 44 holdings.
What did Tiger Eye Capital own in Q3 2013? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ALTISOURCE ASSET MGMT CORP | 18.0% | $72.6m | 136,253 | – | new | |
| 2 | LIBERTY MEDIA CORP DELAWARE | 6.0% | $24.3m | 164,858 | 35% | added | |
| 3 | CBS CORP NEW | 5.4% | $21.7m | 393,428 | 49% | added | |
| 4 | TIME WARNER INC | 4.3% | $17.5m | 266,632 | 27% | added | |
| 5 | EQT EQT CORP | Energy | 4.1% | $16.6m | 187,638 | 109% | added |
| 6 | PIONEER NAT RES CO | 4.0% | $16.3m | 86,355 | 1376% | added | |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 3.6% | $14.7m | 326,456 | – | new |
| 8 | OCWEN FINL CORP | 3.5% | $14.2m | 254,470 | 173% | added | |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 3.2% | $12.9m | 92,775 | 65% | added |
| 10 | PRICELINE COM INC | 3.0% | $12.0m | 11,856 | 160% | added | |
| 11 | FLEETCOR TECHNOLOGIES INC | 3.0% | $12.0m | 108,744 | 37% | added | |
| 12 | SCRIPPS E W CO OHIO | 2.9% | $11.6m | 632,916 | 380% | added | |
| 13 | CTRA CABOT OIL & GAS CORP | 2.6% | $10.5m | 282,407 | 431% | added | |
| 14 | VANTIV INC | 2.6% | $10.5m | 376,809 | 14% | added | |
| 15 | ALTISOURCE PORTFOLIO SOLNS S | 2.4% | $9.8m | 69,978 | – | new | |
| 16 | TWENTY FIRST CENTY FOX INC | 2.3% | $9.4m | 279,323 | – | new | |
| 17 | MACQUARIE INFRASTR CO LLC | 2.2% | $8.9m | 166,796 | -20% | reduced | |
| 18 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.0% | $8.2m | 44,907 | 0% | held |
| 19 | HHH HOWARD HUGHES CORP | Real Estate | 1.9% | $7.9m | 70,082 | 135% | added |
| 20 | LIBERTY GLOBAL PLC | 1.7% | $6.8m | 85,620 | 149% | added | |
| 21 | AMERICAN INTL GROUP INC | 1.6% | $6.4m | 131,412 | 30% | added | |
| 22 | SEALED AIR CORP NEW | 1.6% | $6.4m | 234,806 | 87% | added | |
| 23 | CIRCOR INTL INC | 1.6% | $6.3m | 101,843 | – | new | |
| 24 | AUTOZONE INC | 1.5% | $6.2m | 14,628 | 7% | added | |
| 25 | V VISA INC | Financial Services | 1.5% | $6.2m | 32,320 | 33% | added |
| 26 | LIBERTY INTERACTIVE CORP | 1.4% | $5.5m | 62,200 | – | new | |
| 27 | LIBERTY GLOBAL PLC | 1.3% | $5.1m | 67,900 | – | new | |
| 28 | QUINPARIO ACQUISITION CORP | 1.3% | $5.1m | 500,000 | – | new | |
| 29 | NXST NEXSTAR BROADCASTING GROUP I | Communication Services | 1.2% | $4.9m | 109,991 | 391% | added |
| 30 | TIME WARNER CABLE INC | 1.2% | $4.7m | 42,500 | – | new | |
| 31 | ALTISOURCE RESIDENTIAL CORP | 1.2% | $4.7m | 205,080 | -14% | reduced | |
| 32 | ATHLON ENERGY INC | 1.1% | $4.5m | 137,444 | – | new | |
| 33 | CHART INDS INC | 0.8% | $3.2m | 26,341 | 42% | added | |
| 34 | SIX FLAGS ENTMT CORP NEW | 0.7% | $2.9m | 85,688 | -2% | reduced | |
| 35 | MA MASTERCARD INC | Financial Services | 0.7% | $2.9m | 4,288 | 39% | added |
| 36 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.7% | $2.7m | 61,135 | – | new |
| 37 | QUIKSILVER INC | 0.6% | $2.4m | 345,042 | -43% | reduced | |
| 38 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 0.4% | $1.5m | 120,419 | – | new |
| 39 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $1.5m | 25,885 | -51% | reduced |
| 40 | TAMINCO CORP | 0.3% | $1.3m | 65,932 | -22% | reduced | |
| 41 | FRANKS INTL N V | 0.1% | $449.0k | 15,000 | – | new | |
| 42 | MTDR MATADOR RES CO | Energy | 0.1% | $327.0k | 20,000 | – | new |
| 43 | GOOGLE INC | 0.1% | $260.0k | 297 | 0% | held | |
| 44 | MASONITE INTL CORP NEW | 0.1% | $212.0k | 4,334 | – | new |
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.