Tiger Eye Capital 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 45 US equity positions worth $992.0m in its Q3 2014 13F filing. The largest position was NORTHSTAR ASSET MANAGEMENT, IN*C. CMN at 6.1% of the reported book, followed by APD and CANADIAN PACIFIC RAILWAY LTD CMN. Against the Q2 2014 filing, it opened 22 new positions, added to 10 and reduced 13 among the top 45 holdings.
What did Tiger Eye Capital own in Q3 2014? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | NORTHSTAR ASSET MANAGEMENT, IN*C. CMN | 6.1% | $60.6m | 3,291,434 | – | new | |
| 2 | APD AIR PRODUCTS & CHEMICALS INC CMN | Basic Materials | 5.7% | $56.7m | 435,460 | 74% | added |
| 3 | CANADIAN PACIFIC RAILWAY LTD CMN | 5.5% | $54.6m | 263,373 | 34% | added | |
| 4 | LIBERTY VENTURES CMN SERIES CLASS A | 3.8% | $37.8m | 996,700 | 72% | added | |
| 5 | WYNDHAM WORLDWIDE CORP | 3.5% | $35.2m | 433,376 | – | new | |
| 6 | DIS WALT DISNEY COMPANY (THE) CMN | Communication Services | 3.5% | $34.8m | 390,732 | 131% | added |
| 7 | NORTHSTAR REALTY FINANCE CORP. CMN | 3.4% | $33.4m | 1,887,424 | – | new | |
| 8 | AAP ADVANCE AUTO PTS INC COM STK | Consumer Cyclical | 3.3% | $32.7m | 251,000 | – | new |
| 9 | TDG TRANSDIGM GROUP INCORPORATED CMN | Industrials | 3.3% | $32.4m | 175,526 | 165% | added |
| 10 | FLEETCOR TECHNOLOGIES, INC. CMN | 3.2% | $32.0m | 224,983 | 121% | added | |
| 11 | WMB THE WILLIAMS COMPANIES, INC. CMN | Energy | 3.2% | $31.7m | 571,992 | -28% | reduced |
| 12 | MACQUARIE INFRASTRUCTURE COMPA COM STK | 3.1% | $30.9m | 463,762 | – | new | |
| 13 | LNG CHENIERE ENERGY INC CMN | Energy | 3.1% | $30.8m | 384,373 | 77% | added |
| 14 | R RYDER SYSTEM INC CMN | Industrials | 3.0% | $29.7m | 330,615 | -2% | reduced |
| 15 | SBAC SBA COMMUNICATIONS CORP CL A COM STK | Real Estate | 2.9% | $28.6m | 257,609 | – | new |
| 16 | XPO XPO LOGISTICS INC COM STK | Industrials | 2.9% | $28.4m | 752,787 | – | new |
| 17 | TIME WARNER INC. CMN | 2.9% | $28.3m | 376,699 | -13% | reduced | |
| 18 | LIBERTY TRIPADVISOR HLDGS INC CMN SERIES A | 2.7% | $27.2m | 801,068 | – | new | |
| 19 | AAPL APPLE INC COM STK | Technology | 2.4% | $23.6m | 234,500 | – | new |
| 20 | WPX ENERGY, INC. CMN | 2.4% | $23.4m | 971,931 | 23% | added | |
| 21 | SEMGROUP CORPORATION CMN CLASS A | 2.4% | $23.3m | 280,082 | -39% | reduced | |
| 22 | CHARTER COMMUNICATIONS INC CL A COM STK | 2.3% | $23.1m | 152,800 | – | new | |
| 23 | UNP UNION PACIFIC CORP COM STK | Industrials | 2.3% | $22.9m | 211,231 | – | new |
| 24 | ALTISOURCE ASSET MGMT CORP CMN | 2.0% | $20.2m | 29,928 | -68% | reduced | |
| 25 | LIBERTY MEDIA CORP WI | 1.9% | $18.9m | 401,290 | – | new | |
| 26 | CSX CSX CORP COM | Industrials | 1.8% | $17.9m | 558,800 | – | new |
| 27 | WTS WATTS WATER TECHNOLOGIES INC CMN CLASS A | Industrials | 1.6% | $16.1m | 276,500 | – | new |
| 28 | TRGP TARGA RESOURCES CORP. CMN | Energy | 1.6% | $15.8m | 116,377 | -36% | reduced |
| 29 | NSC NORFOLK SOUTHN CORP COM STK | Industrials | 1.6% | $15.8m | 141,900 | – | new |
| 30 | ACTAVIS PLC CMN | 1.4% | $13.9m | 57,700 | -57% | reduced | |
| 31 | WLK WESTLAKE CHEMICAL CORPORATION CMN | Basic Materials | 1.4% | $13.8m | 159,277 | -60% | reduced |
| 32 | ATHLON ENERGY INC. CMN | 1.4% | $13.7m | 235,330 | -64% | reduced | |
| 33 | ODFL OLD DOMINION FREIGHT LINE INC COM STK | Industrials | 1.3% | $13.0m | 183,600 | – | new |
| 34 | ALTISOURCE RESIDENTIAL CORPORA*TION CMN | 1.2% | $12.3m | 514,053 | 64% | added | |
| 35 | INTERCONTINENTAL HOTELS GROUP ADR | 1.2% | $12.2m | 316,040 | – | new | |
| 36 | URI UNITED RENTALS, INC. CMN | Industrials | 1.1% | $10.6m | 95,238 | 30% | added |
| 37 | HLT HILTON WORLDWIDE HOLDINGS INC COM STK | Consumer Cyclical | 1.0% | $10.1m | 411,700 | -65% | reduced |
| 38 | FANG DIAMONDBACK ENERGY INC CMN | Energy | 0.7% | $6.7m | 89,967 | -79% | reduced |
| 39 | PLATFORM SPECIALTY PRODS CORP CMN | 0.5% | $5.3m | 211,190 | -58% | reduced | |
| 40 | DISH DISH NETWORK CORPORATION CMN CLASS A | 0.5% | $5.1m | 78,640 | -39% | reduced | |
| 41 | TRANSCANADA CORP CMN | 0.5% | $4.7m | 90,300 | – | new | |
| 42 | JANUS CAPITAL GROUP INC. CMN | 0.2% | $2.2m | 150,000 | – | new | |
| 43 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 0.1% | $889.0k | 10,000 | – | new |
| 44 | EXTERRAN HOLDINGS INC | 0.0% | $403.0k | 9,100 | – | new | |
| 45 | MEMORIAL RESOURCE DEVELOPMENT COM STK | 0.0% | $331.0k | 12,199 | – | 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.