Tiger Eye Capital 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 51 US equity positions worth $799.0m in its Q4 2013 13F filing. The largest position was ALTISOURCE ASSET MGMT CORP at 16.2% of the reported book, followed by LIBERTY INTERACTIVE CORP and CMCSA. Against the Q3 2013 filing, it opened 17 new positions, added to 23 and reduced 6 among the top 50 holdings.
What did Tiger Eye Capital own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ALTISOURCE ASSET MGMT CORP | 16.2% | $129.5m | 139,239 | 2% | added | |
| 2 | LIBERTY INTERACTIVE CORP | 4.6% | $36.7m | 1,250,694 | – | new | |
| 3 | CMCSA COMCAST CORP NEW | Communication Services | 4.5% | $35.8m | 688,956 | 111% | added |
| 4 | NORTHSTAR RLTY FIN CORP | 4.1% | $32.9m | 2,445,000 | – | new | |
| 5 | VALEANT PHARMACEUTICALS INTL | 4.1% | $32.9m | 280,000 | – | new | |
| 6 | ALTISOURCE PORTFOLIO SOLNS S | 4.1% | $32.5m | 205,003 | 193% | added | |
| 7 | CBS CORP NEW | 3.9% | $31.5m | 494,528 | 26% | added | |
| 8 | LIBERTY INTERACTIVE CORP | 3.9% | $31.4m | 256,204 | 312% | added | |
| 9 | CANADIAN PAC RY LTD | 3.5% | $27.7m | 182,842 | – | new | |
| 10 | TIME WARNER INC | 3.4% | $27.4m | 393,632 | 48% | added | |
| 11 | EQT EQT CORP | Energy | 3.4% | $27.3m | 303,538 | 62% | added |
| 12 | FLEETCOR TECHNOLOGIES INC | 2.6% | $20.8m | 177,306 | 63% | added | |
| 13 | PRICELINE COM INC | 2.6% | $20.6m | 17,729 | 50% | added | |
| 14 | CIRCOR INTL INC | 2.4% | $19.5m | 240,843 | 136% | added | |
| 15 | OCWEN FINL CORP | 2.4% | $18.9m | 341,070 | 34% | added | |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.2% | $17.7m | 110,207 | 19% | added |
| 17 | DISH DISH NETWORK CORP | 2.1% | $16.5m | 285,140 | – | new | |
| 18 | PIONEER NAT RES CO | 2.0% | $16.1m | 87,655 | 2% | added | |
| 19 | LIBERTY MEDIA CORP DELAWARE | 1.8% | $14.6m | 99,731 | -40% | reduced | |
| 20 | LIBERTY GLOBAL PLC | 1.8% | $14.5m | 171,700 | 153% | added | |
| 21 | TIME WARNER CABLE INC | 1.7% | $13.5m | 99,313 | 134% | added | |
| 22 | CROWN CASTLE INTL CORP | 1.7% | $13.4m | 182,983 | – | new | |
| 23 | SCRIPPS E W CO OHIO | 1.6% | $13.0m | 599,425 | -5% | reduced | |
| 24 | CTRA CABOT OIL & GAS CORP | 1.5% | $12.2m | 315,907 | 12% | added | |
| 25 | FOREST LABS INC | 1.5% | $11.9m | 198,966 | – | new | |
| 26 | GOOGLE INC | 1.4% | $11.5m | 10,297 | 3367% | added | |
| 27 | LIBERTY GLOBAL PLC | 1.4% | $11.3m | 126,620 | 48% | added | |
| 28 | HHH HOWARD HUGHES CORP | Real Estate | 1.1% | $8.8m | 73,082 | 4% | added |
| 29 | NXST NEXSTAR BROADCASTING GROUP I | Communication Services | 1.1% | $8.7m | 155,653 | 42% | added |
| 30 | QUIKSILVER INC | 1.0% | $8.3m | 950,143 | 175% | added | |
| 31 | AUTOZONE INC | 0.9% | $7.0m | 14,628 | 0% | held | |
| 32 | GRACE W R & CO DEL NEW | 0.7% | $6.0m | 60,600 | – | new | |
| 33 | V VISA INC | Financial Services | 0.7% | $5.9m | 26,320 | -19% | reduced |
| 34 | ALTISOURCE RESIDENTIAL CORP | 0.7% | $5.8m | 193,139 | -6% | reduced | |
| 35 | AR ANTERO RES CORP | Energy | 0.7% | $5.8m | 91,233 | – | new |
| 36 | MPC MARATHON PETE CORP | Energy | 0.7% | $5.8m | 62,900 | – | new |
| 37 | OKE ONEOK INC NEW | Energy | 0.7% | $5.7m | 92,000 | – | new |
| 38 | ATHLON ENERGY INC | 0.7% | $5.7m | 187,444 | 36% | added | |
| 39 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $5.6m | 250,000 | – | new |
| 40 | QUINPARIO ACQUISITION CORP | 0.7% | $5.4m | 501,000 | 0% | held | |
| 41 | ESTERLINE TECHNOLOGIES CORP | 0.6% | $5.0m | 49,000 | – | new | |
| 42 | MA MASTERCARD INC | Financial Services | 0.6% | $4.4m | 5,288 | 23% | added |
| 43 | DK DELEK US HLDGS INC | Energy | 0.4% | $3.4m | 100,000 | – | new |
| 44 | SIX FLAGS ENTMT CORP NEW | 0.4% | $3.2m | 85,688 | 0% | held | |
| 45 | TJX TJX COS INC NEW | Consumer Cyclical | 0.2% | $1.6m | 25,885 | 0% | held |
| 46 | WESTERN REFNG LOGISTICS LP | 0.2% | $1.5m | 58,920 | – | new | |
| 47 | AMERICAN INTL GROUP INC | 0.2% | $1.2m | 23,812 | -82% | reduced | |
| 48 | FANG DIAMONDBACK ENERGY INC | Energy | 0.1% | $957.0k | 18,089 | – | new |
| 49 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 0.1% | $666.0k | 53,919 | -55% | reduced |
| 50 | EXTENDED STAY AMER INC | 0.1% | $657.0k | 25,000 | – | 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.