Tiger Eye Capital 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 49 US equity positions worth $1.3bn in its Q4 2014 13F filing. The largest position was NORTHSTAR AT MGT at 3.9% of the reported book, followed by DIS and TDG. Against the Q3 2014 filing, it opened 32 new positions, added to 8 and reduced 9 among the top 49 holdings.
What did Tiger Eye Capital own in Q4 2014? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | NORTHSTAR AT MGT | 3.9% | $49.0m | 2,171,259 | -34% | reduced | |
| 2 | DIS WALT DISNEY COMPANY (THE) CMN | Communication Services | 3.9% | $48.8m | 518,541 | 33% | added |
| 3 | TDG TRANSDIGM GROUP INCORPORATED CMN | Industrials | 3.8% | $47.8m | 243,382 | 39% | added |
| 4 | AZO AUTOZONE, INC. CMN | Consumer Cyclical | 3.8% | $47.4m | 76,600 | – | new |
| 5 | ZAYO GROUP HOLDINGS, INC. CMN | 3.7% | $46.8m | 1,531,060 | – | new | |
| 6 | SNA SNAP-ON INC CMN | Industrials | 3.7% | $46.7m | 341,800 | – | new |
| 7 | APD AIR PRODUCTS & CHEMICALS INC CMN | Basic Materials | 3.6% | $45.9m | 317,900 | -27% | reduced |
| 8 | HLT HILTON WORLDWIDE HOLDINGS INC COM STK | Consumer Cyclical | 3.6% | $45.3m | 1,737,138 | 322% | added |
| 9 | VFC VF CORP CMN | Consumer Cyclical | 3.5% | $43.6m | 582,200 | – | new |
| 10 | LII LENNOX INTL INC COM STK | Industrials | 3.4% | $42.6m | 448,178 | – | new |
| 11 | LIBERTY GLOBAL, PLC CMN CLASS A | 3.4% | $42.6m | 848,173 | – | new | |
| 12 | TIME WARNER INC. CMN | 3.2% | $40.4m | 472,874 | 26% | added | |
| 13 | ACTAVIS PLC CMN | 3.2% | $39.9m | 155,174 | 169% | added | |
| 14 | AAPL APPLE INC COM STK | Technology | 3.1% | $39.1m | 354,627 | 51% | added |
| 15 | PPG PPG INDUSTRIES INC COM STK | Basic Materials | 3.1% | $39.0m | 168,697 | – | new |
| 16 | SHIRE LIMITED SPONSORED ADR CMN | 2.9% | $36.7m | 172,558 | – | new | |
| 17 | BURL BURLINGTON STORES INC CMN | Consumer Cyclical | 2.8% | $35.1m | 741,894 | – | new |
| 18 | MA MASTERCARD INC CL A COM STK | Financial Services | 2.7% | $33.9m | 393,450 | – | new |
| 19 | LIBERTY VENTURES CMN SERIES CLASS A | 2.7% | $33.7m | 893,104 | -10% | reduced | |
| 20 | ORLY O'REILLY AUTOMOTIVE INC CMN | Consumer Cyclical | 2.5% | $31.7m | 164,748 | – | new |
| 21 | V VISA INC. CMN CLASS A | Financial Services | 2.5% | $31.6m | 120,486 | – | new |
| 22 | AAP ADVANCE AUTO PTS INC COM STK | Consumer Cyclical | 2.5% | $31.4m | 196,942 | -22% | reduced |
| 23 | DAL DELTA AIRLINES INC | Industrials | 2.3% | $28.3m | 575,237 | – | new |
| 24 | WSO WATSCO INC CMN | Industrials | 2.2% | $27.9m | 260,500 | – | new |
| 25 | ZTS ZOETIS INC. CMN CLASS A | Healthcare | 2.2% | $27.4m | 635,731 | – | new |
| 26 | LEVEL 3 COMMUNICATIONS INC CMN | 2.1% | $26.6m | 538,501 | – | new | |
| 27 | NCLH NORWEGIAN CRUISE LINE HLDG LTD CMN | Consumer Cyclical | 2.0% | $25.2m | 538,921 | – | new |
| 28 | LYV LIVE NATION ENTERTAINMENT INC CMN | Communication Services | 1.8% | $22.8m | 874,016 | – | new |
| 29 | EA ELECTRONIC ARTS CMN | Communication Services | 1.7% | $20.9m | 443,900 | – | new |
| 30 | INTERCONTINENTAL HOTELS GROUP ADR | 1.6% | $20.0m | 500,518 | 58% | added | |
| 31 | RCL ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | Consumer Cyclical | 1.5% | $18.8m | 227,529 | – | new |
| 32 | ALLERGAN INC CMN | 1.4% | $17.9m | 84,358 | – | new | |
| 33 | CHARTER COMMUNICATIONS INC CL A COM STK | 1.4% | $17.6m | 105,359 | -31% | reduced | |
| 34 | SBAC SBA COMMUNICATIONS CORP CL A COM STK | Real Estate | 1.4% | $17.0m | 153,410 | -40% | reduced |
| 35 | NORTHSTAR REALTY FINANCE CORP. CMN | 1.0% | $12.6m | 718,500 | -62% | reduced | |
| 36 | ODFL OLD DOMINION FREIGHT LINE INC COM STK | Industrials | 1.0% | $12.5m | 161,148 | -12% | reduced |
| 37 | HSN, INC. CMN | 0.9% | $11.9m | 156,231 | – | new | |
| 38 | VALEANT PHARMACEUTICALS INTL CMN | 0.9% | $11.6m | 81,100 | – | new | |
| 39 | FLEETCOR TECHNOLOGIES, INC. CMN | 0.7% | $9.0m | 60,398 | -73% | reduced | |
| 40 | NKE NIKE CLASS-B CMN CLASS B | Consumer Cyclical | 0.7% | $8.2m | 85,548 | – | new |
| 41 | FANG DIAMONDBACK ENERGY INC COM STK | Energy | 0.5% | $6.2m | 103,243 | 15% | added |
| 42 | GPN GLOBAL PMTS INC CMN | Industrials | 0.4% | $4.9m | 60,959 | – | new |
| 43 | SHW SHERWIN WILLIAMS CO COM STK | Basic Materials | 0.3% | $3.9m | 15,000 | – | new |
| 44 | ANADARKO PETROLEUM CORP CMN | 0.2% | $2.6m | 32,100 | – | new | |
| 45 | EOG EOG RES INC COM STK | Energy | 0.1% | $1.5m | 16,600 | – | new |
| 46 | VIRGIN AMERICA INC. CMN | 0.1% | $1.1m | 25,000 | – | new | |
| 47 | PIONEER NATURAL RESOURCES COMP COM STK | 0.1% | $938.0k | 6,300 | – | new | |
| 48 | MAR MARRIOTT INTERNATIONAL, INC. CMN CLASS A | Consumer Cyclical | 0.0% | $125.0k | 1,600 | – | new |
| 49 | LIBERTY BROADBAND-RIGHTS WHEN ISSUED | 0.0% | $116.0k | 12,183 | – | 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.