Tiger Eye Capital 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 40 US equity positions worth $673.8m in its Q1 2014 13F filing. The largest position was ALTISOURCE ASS at 18.8% of the reported book, followed by EQT and NORTHSTAR RLTY. Against the Q4 2013 filing, it opened 14 new positions, added to 9 and reduced 15 among the top 40 holdings.
What did Tiger Eye Capital own in Q1 2014? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ALTISOURCE ASS | 18.8% | $126.6m | 117,765 | -15% | reduced | |
| 2 | EQT EQT CORP | Energy | 6.0% | $40.6m | 418,363 | 38% | added |
| 3 | NORTHSTAR RLTY | 5.8% | $39.2m | 2,428,600 | -1% | reduced | |
| 4 | VALEANT PHARMA | 5.0% | $33.4m | 253,500 | -9% | reduced | |
| 5 | LIBERTY INTERA | 4.9% | $33.3m | 255,300 | -0% | held | |
| 6 | GRACE W R & CO | 4.3% | $28.7m | 289,113 | 377% | added | |
| 7 | ACTAVIS PLC CMN | 4.0% | $27.1m | 131,862 | – | new | |
| 8 | FLEETCOR TECHN | 3.8% | $25.8m | 224,200 | 26% | added | |
| 9 | LIBERTY GLOBAL | 3.5% | $23.9m | 586,900 | 242% | added | |
| 10 | CANADIAN PAC R | 3.0% | $20.2m | 134,100 | -27% | reduced | |
| 11 | ENDO INTL PLC | 3.0% | $20.0m | 291,500 | – | new | |
| 12 | CBS CORP NEW | 2.8% | $18.6m | 301,342 | -39% | reduced | |
| 13 | ESTERLINE TECH | 2.7% | $18.4m | 172,905 | 253% | added | |
| 14 | TIME WARNER IN | 2.6% | $17.5m | 268,200 | -32% | reduced | |
| 15 | WMB WILLIAMS COS I | Energy | 2.2% | $15.1m | 371,200 | – | new |
| 16 | TDG TRANSDIGM GROU | Industrials | 2.2% | $14.6m | 78,800 | -28% | reduced |
| 17 | HAL HALLIBURTON CO | Energy | 2.1% | $14.1m | 238,800 | – | new |
| 18 | LNG CHENIERE ENERG | Energy | 2.0% | $13.3m | 241,000 | – | new |
| 19 | CMCSA COMCAST CORP N | Communication Services | 1.9% | $12.9m | 258,775 | -62% | reduced |
| 20 | AZO AUTOZONE INC | Consumer Cyclical | 1.9% | $12.7m | 23,700 | – | new |
| 21 | GOOGLE INC | 1.8% | $12.4m | 11,100 | 8% | added | |
| 22 | ALTISOURCE RES | 1.5% | $9.9m | 313,139 | 62% | added | |
| 23 | DISH DISH NETWORK C | 1.4% | $9.3m | 149,300 | -48% | reduced | |
| 24 | LADR LADDER CAP COR | Real Estate | 1.2% | $7.9m | 420,276 | – | new |
| 25 | PRICELINE COM | 1.2% | $7.9m | 6,624 | -63% | reduced | |
| 26 | FANG DIAMONDBACK EN | Energy | 1.1% | $7.7m | 114,100 | 531% | added |
| 27 | HHH HOWARD HUGHES | Real Estate | 1.1% | $7.6m | 53,082 | -27% | reduced |
| 28 | SEALED AIR COR | 1.0% | $6.8m | 208,000 | – | new | |
| 29 | WSO WATSCO INC | Industrials | 1.0% | $6.7m | 67,400 | – | new |
| 30 | CIRCOR INTL IN | 1.0% | $6.7m | 91,695 | -62% | reduced | |
| 31 | LIBERTY GLOBAL | 0.9% | $6.2m | 149,300 | 18% | added | |
| 32 | LIBERTY INTERA | 0.9% | $5.9m | 206,000 | -84% | reduced | |
| 33 | CTRA CABOT OIL & GA | 0.7% | $4.9m | 143,481 | -55% | reduced | |
| 34 | QUIKSILVER INC | 0.7% | $4.7m | 623,266 | -34% | reduced | |
| 35 | ADBE ADOBE SYS INC | Technology | 0.6% | $3.9m | 58,943 | – | new |
| 36 | ALSN ALLISON TRANSM | Consumer Cyclical | 0.5% | $3.4m | 115,081 | – | new |
| 37 | HRB BLOCK H & R IN | Consumer Cyclical | 0.5% | $3.1m | 104,150 | – | new |
| 38 | TJX TJX COS INC NE | Consumer Cyclical | 0.2% | $1.6m | 25,885 | 0% | held |
| 39 | SEMGROUP CORP | 0.1% | $657.0k | 10,000 | – | new | |
| 40 | CSTM CONSTELLIUM NV | Basic Materials | 0.1% | $440.0k | 15,000 | – | 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.