Tiger Eye Capital 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 48 US equity positions worth $1.3bn in its Q1 2015 13F filing. The largest position was ACTAVIS PLC CMN at 6.2% of the reported book, followed by ENDO INTERNATIONAL PLCCOM STK and LIBERTY VENTURES CMN SERIES CLASS A. Against the Q4 2014 filing, it opened 19 new positions, added to 12 and reduced 17 among the top 48 holdings.
What did Tiger Eye Capital own in Q1 2015? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC CMN | 6.2% | $79.4m | 266,718 | 72% | added | |
| 2 | ENDO INTERNATIONAL PLCCOM STK | 4.7% | $60.4m | 406,401 | – | new | |
| 3 | LIBERTY VENTURES CMN SERIES CLASS A | 4.2% | $53.8m | 1,281,571 | 43% | added | |
| 4 | APD AIR PRODUCTS & CHEMICALS INC CMN | Basic Materials | 3.9% | $49.6m | 327,669 | 3% | added |
| 5 | ZTS ZOETIS INC. CMN CLASS A | Healthcare | 3.7% | $47.4m | 1,023,335 | 61% | added |
| 6 | SHIRE LIMITED SPONSORED ADR CMN | 3.5% | $45.1m | 188,572 | 9% | added | |
| 7 | NORTHSTAR AT MGT | 3.4% | $44.2m | 1,893,007 | -13% | reduced | |
| 8 | DIS WALT DISNEY COMPANY (THE) CMN | Communication Services | 3.2% | $41.6m | 397,041 | -23% | reduced |
| 9 | DLTR DOLLAR TREE INC. CMN | Consumer Defensive | 3.2% | $41.3m | 509,300 | – | new |
| 10 | AAPL APPLE INC COM STK | Technology | 3.2% | $41.3m | 331,811 | -6% | reduced |
| 11 | TDG TRANSDIGM GROUP INCORPORATED CMN | Industrials | 3.2% | $40.6m | 185,409 | -24% | reduced |
| 12 | AZO AUTOZONE, INC. CMN | Consumer Cyclical | 3.1% | $39.2m | 57,400 | -25% | reduced |
| 13 | MHK MOHAWK INDS INC COM STK | Consumer Cyclical | 2.9% | $37.5m | 201,669 | – | new |
| 14 | SNA SNAP-ON INC CMN | Industrials | 2.9% | $37.4m | 254,523 | -26% | reduced |
| 15 | LEVEL 3 COMMUNICATIONS INC CMN | 2.9% | $36.6m | 680,232 | 26% | added | |
| 16 | ZAYO GROUP HOLDINGS, INC. CMN | 2.8% | $35.4m | 1,266,129 | -17% | reduced | |
| 17 | BURL BURLINGTON STORES INC CMN | Consumer Cyclical | 2.7% | $35.2m | 592,415 | -20% | reduced |
| 18 | MACQUARIE INFRASTRUCTURE COMPA COM STK | 2.7% | $34.2m | 415,114 | – | new | |
| 19 | LIBERTY GLOBAL, PLC CMN CLASS A | 2.6% | $33.0m | 641,314 | -24% | reduced | |
| 20 | HLT HILTON WORLDWIDE HOLDINGS INC COM STK | Consumer Cyclical | 2.6% | $32.9m | 1,111,003 | -36% | reduced |
| 21 | FLEETCOR TECHNOLOGIES, INC. CMN | 2.4% | $30.4m | 201,643 | 234% | added | |
| 22 | EA ELECTRONIC ARTS CMN | Communication Services | 2.3% | $28.9m | 491,434 | 11% | added |
| 23 | LII LENNOX INTL INC COM STK | Industrials | 2.2% | $28.8m | 258,153 | -42% | reduced |
| 24 | ORLY O'REILLY AUTOMOTIVE INC CMN | Consumer Cyclical | 2.2% | $28.1m | 130,165 | -21% | reduced |
| 25 | CHARTER COMMUNICATIONS, INC. CMN | 2.1% | $27.0m | 139,840 | 33% | added | |
| 26 | VALEANT PHARMACEUTICALS INTL CMN | 2.0% | $25.6m | 128,855 | 59% | added | |
| 27 | ODFL OLD DOMINION FREIGHT LINE INC COM STK | Industrials | 1.9% | $24.8m | 320,576 | 99% | added |
| 28 | WSO WATSCO INC CMN | Industrials | 1.9% | $23.8m | 189,643 | -27% | reduced |
| 29 | UAA UNDER ARMOUR INC CL A COM STK | Consumer Cyclical | 1.8% | $23.1m | 285,600 | – | new |
| 30 | S9Q SPIRIT AEROSYSTEMS HOLDINGS INC CMN | 1.8% | $22.8m | 436,632 | – | new | |
| 31 | HAL HALLIBURTON COMPANY CMN | Energy | 1.5% | $18.9m | 429,884 | – | new |
| 32 | PPG PPG INDUSTRIES INC COM STK | Basic Materials | 1.5% | $18.8m | 83,233 | -51% | reduced |
| 33 | CNC CENTENE CORPORATION CMN | Healthcare | 1.3% | $16.1m | 227,299 | – | new |
| 34 | MCK MCKESSON CORP COM STK | Healthcare | 1.0% | $13.2m | 58,274 | – | new |
| 35 | LNG CHENIERE ENERGY INC COM STK | Energy | 1.0% | $12.2m | 158,148 | – | new |
| 36 | FANG DIAMONDBACK ENERGY INC COM STK | Energy | 0.9% | $11.9m | 155,137 | 50% | added |
| 37 | SENSATA TECHNOLOGIES HLDG N .V CMN | 0.8% | $10.6m | 185,000 | – | new | |
| 38 | SBAC SBA COMMUNICATIONS CORP CL A COM STK | Real Estate | 0.6% | $8.3m | 70,680 | -54% | reduced |
| 39 | DISH DISH NETWORK CORP CL A | 0.6% | $8.2m | 116,988 | – | new | |
| 40 | SYNERGY RESOURCES CORPORATION COM STK | 0.5% | $6.6m | 557,900 | – | new | |
| 41 | INTERCONTINENTAL HOTELS GROUP ADR | 0.5% | $5.9m | 151,814 | -70% | reduced | |
| 42 | CBS CORP NEW CL B COM STK | 0.5% | $5.8m | 95,601 | – | new | |
| 43 | DAL DELTA AIRLINES INC | Industrials | 0.4% | $4.7m | 103,620 | -82% | reduced |
| 44 | MYLAN NV CMN | 0.3% | $4.2m | 70,000 | – | new | |
| 45 | CDK CDK GLOBAL HOLDINGS LLC | 0.2% | $3.1m | 65,561 | – | new | |
| 46 | DK DELEK US HOLDINGS | Energy | 0.2% | $2.5m | 62,200 | – | new |
| 47 | IFF INTL.FLAVORS & FRAGRANCE CMN | Basic Materials | 0.2% | $2.3m | 20,000 | – | new |
| 48 | 7SU SUMMIT MATERIALS, INC. CMN CLASS A | 0.0% | $443.0k | 20,000 | – | 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.