Tiger Eye Capital 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 44 US equity positions worth $944.0m in its Q2 2014 13F filing. The largest position was NORTHSTAR REALTY FINANCE CORP at 10.3% of the reported book, followed by ALTISOURCE ASSET MGMT CORP and EQT. Against the Q1 2014 filing, it opened 17 new positions, added to 12 and reduced 14 among the top 44 holdings.
What did Tiger Eye Capital own in Q2 2014? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | NORTHSTAR REALTY FINANCE CORP | 10.3% | $97.1m | 5,586,200 | 130% | added | |
| 2 | ALTISOURCE ASSET MGMT CORP | 7.1% | $66.9m | 92,565 | -21% | reduced | |
| 3 | EQT EQT CORP | Energy | 5.3% | $49.8m | 465,500 | 11% | added |
| 4 | WMB WILLIAMS COS INC DEL | Energy | 4.9% | $46.6m | 799,800 | 115% | added |
| 5 | LIBERTY INTERACTIVE CORP | 4.5% | $42.9m | 580,806 | 127% | added | |
| 6 | FANG DIAMONDBACK ENERGY INC | Energy | 4.1% | $38.6m | 434,217 | 281% | added |
| 7 | DNOW NOW INC | Industrials | 3.9% | $37.1m | 1,023,230 | – | new |
| 8 | SEMGROUP CORP | 3.8% | $36.0m | 456,600 | 4466% | added | |
| 9 | CANADIAN PACIFIC RAILWAY LTD | 3.8% | $35.5m | 195,900 | 46% | added | |
| 10 | WLK WESTLAKE CHEMICAL CORPORATION | Basic Materials | 3.5% | $33.1m | 395,500 | – | new |
| 11 | APD AIR PRODUCTS & CHEMICALS INC | Basic Materials | 3.4% | $32.2m | 250,260 | – | new |
| 12 | ATHLON ENERGY INC | 3.3% | $31.1m | 652,523 | – | new | |
| 13 | TIME WARNER INC | 3.2% | $30.3m | 430,842 | 61% | added | |
| 14 | R RYDER SYSTEM INC | Industrials | 3.1% | $29.7m | 337,200 | – | new |
| 15 | ACTAVIS PLC | 3.1% | $29.6m | 132,900 | 1% | added | |
| 16 | HLT HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 2.9% | $27.7m | 1,188,000 | – | new |
| 17 | LIBERTY GLOBAL, PLC | 2.7% | $25.9m | 613,000 | 4% | added | |
| 18 | TRGP TARGA RES CORP | Energy | 2.7% | $25.2m | 180,600 | – | new |
| 19 | WSO WATSCO INC | Industrials | 2.3% | $22.1m | 215,200 | 219% | added |
| 20 | VALEANT PHARMACEUTICALS INTL | 2.1% | $20.2m | 160,176 | -37% | reduced | |
| 21 | WPX ENERGY, INC. | 2.0% | $18.9m | 791,900 | – | new | |
| 22 | LNG CHENIERE ENERGY INC | Energy | 1.6% | $15.6m | 217,100 | -10% | reduced |
| 23 | DIS DISNEY WALT CO | Communication Services | 1.5% | $14.5m | 169,274 | – | new |
| 24 | DAL DELTA AIR LINES INC DEL | Industrials | 1.5% | $14.4m | 372,500 | – | new |
| 25 | PLATFORM SPECIALTY PRODS COR | 1.5% | $14.2m | 507,070 | – | new | |
| 26 | FLEETCOR TECHNOLOGIES INC | 1.4% | $13.4m | 101,700 | -55% | reduced | |
| 27 | AZO AUTOZONE INC | Consumer Cyclical | 1.2% | $11.3m | 21,100 | -11% | reduced |
| 28 | TDG TRANSDIGM GROUP INC | Industrials | 1.2% | $11.1m | 66,300 | -16% | reduced |
| 29 | ABENGOA YIELD PLC | 1.2% | $10.9m | 289,038 | – | new | |
| 30 | ENDO INTERNATIONAL PLC | 0.9% | $8.5m | 120,700 | -59% | reduced | |
| 31 | DISH DISH NETWORK CORP | 0.9% | $8.4m | 128,860 | -14% | reduced | |
| 32 | ALTISOURCE RESIDENTIAL CORP | 0.9% | $8.2m | 313,139 | 0% | held | |
| 33 | URI UNITED RENTALS INC | Industrials | 0.8% | $7.6m | 72,986 | – | new |
| 34 | SLB SCHLUMBERGER LTD | Energy | 0.8% | $7.5m | 64,000 | – | new |
| 35 | CBS CORP NEW | 0.6% | $5.7m | 91,800 | -70% | reduced | |
| 36 | ESTERLINE TECHNOLOGIES CORP | 0.5% | $5.1m | 44,500 | -74% | reduced | |
| 37 | CTRA CABOT OIL & GAS CORP | 0.2% | $2.4m | 69,000 | -52% | reduced | |
| 38 | CSTM CONSTELLIUM NV | Basic Materials | 0.2% | $2.3m | 71,300 | 375% | added |
| 39 | ALLERGAN INC | 0.2% | $2.1m | 12,420 | – | new | |
| 40 | SUSSER PETE PARTNERS LP | 0.1% | $1.4m | 29,607 | – | new | |
| 41 | HAL HALLIBURTON CO | Energy | 0.1% | $937.0k | 13,200 | -94% | reduced |
| 42 | HHH HOWARD HUGHES CORP | Real Estate | 0.1% | $881.0k | 5,584 | -89% | reduced |
| 43 | SXI STANDEX INTL CORP | Industrials | 0.1% | $760.0k | 10,200 | – | new |
| 44 | LIBERTY GLOBAL, PLC | 0.0% | $369.0k | 8,350 | -94% | 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.