Tiger Eye Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 45 US equity positions worth $1.4bn in its Q2 2015 13F filing. The largest position was ALLERGAN PLC CMN at 6.7% of the reported book, followed by VALEANT PHARMACEUTICALS INTL CMN and ZTS. Against the Q1 2015 filing, it opened 19 new positions, added to 18 and reduced 7 among the top 45 holdings.
What did Tiger Eye Capital own in Q2 2015? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC CMN | 6.7% | $91.5m | 301,618 | – | new | |
| 2 | VALEANT PHARMACEUTICALS INTL CMN | 4.7% | $64.6m | 290,768 | 126% | added | |
| 3 | ZTS ZOETIS INC. CMN CLASS A | Healthcare | 4.3% | $59.1m | 1,225,535 | 20% | added |
| 4 | LIBERTY VENTURES CMN SERIES CLASS A | 4.1% | $55.5m | 1,413,091 | 10% | added | |
| 5 | MHK MOHAWK INDS INC COM STK | Consumer Cyclical | 3.7% | $50.7m | 265,369 | 32% | added |
| 6 | LIBERTY GLOBAL, PLC CMN CLASS A | 3.6% | $49.2m | 909,914 | 42% | added | |
| 7 | AXALTA COAT SYS | 3.5% | $48.0m | 1,450,631 | – | new | |
| 8 | SPB SPECTRUM BRANDS HOLDINGS INC COM | Consumer Defensive | 3.5% | $47.8m | 469,000 | – | new |
| 9 | SNA SNAP-ON INC CMN | Industrials | 3.5% | $47.6m | 298,823 | 17% | added |
| 10 | MACQUARIE INFRASTRUCTURE COMPA COM STK | 3.5% | $47.0m | 568,314 | 37% | added | |
| 11 | AAPL APPLE INC COM STK | Technology | 3.3% | $44.7m | 356,502 | 7% | added |
| 12 | EA ELECTRONIC ARTS CMN | Communication Services | 3.3% | $44.3m | 666,834 | 36% | added |
| 13 | CDK CDK GLOBAL HOLDINGS LLC | 3.1% | $42.4m | 784,617 | 1097% | added | |
| 14 | DIS WALT DISNEY COMPANY (THE) CMN | Communication Services | 3.1% | $42.0m | 367,741 | -7% | reduced |
| 15 | TDG TRANSDIGM GROUP INCORPORATED CMN | Industrials | 3.1% | $41.9m | 186,605 | 1% | added |
| 16 | LEVEL 3 COMMUNICATIONS INC CMN | 3.0% | $41.2m | 783,132 | 15% | added | |
| 17 | TIME WRNR CBL | 3.0% | $41.0m | 230,100 | – | new | |
| 18 | ORLY O'REILLY AUTOMOTIVE INC CMN | Consumer Cyclical | 2.7% | $37.0m | 163,665 | 26% | added |
| 19 | S9Q SPIRIT AEROSYSTEMS HOLDINGS INC CMN | 2.6% | $36.0m | 653,232 | 50% | added | |
| 20 | GPN GLOBAL PMTS INC COM STK | Industrials | 2.6% | $35.5m | 342,900 | – | new |
| 21 | DLTR DOLLAR TREE INC. CMN | Consumer Defensive | 2.5% | $33.5m | 423,700 | -17% | reduced |
| 22 | ROP ROPER TECHNOLOGIES INC CMN | Technology | 2.5% | $33.4m | 193,700 | – | new |
| 23 | HLT HILTON WORLDWIDE HOLDINGS INC COM STK | Consumer Cyclical | 2.4% | $33.0m | 1,198,703 | 8% | added |
| 24 | HO1 HOLOGIC INCORPORATED CMN | 1.9% | $26.2m | 689,400 | – | new | |
| 25 | TMUS T-MOBILE US INC COM STK | Communication Services | 1.8% | $25.1m | 646,779 | – | new |
| 26 | VANTIV INC | 1.8% | $24.1m | 630,000 | – | new | |
| 27 | SHIRE LIMITED SPONSORED ADR CMN | 1.6% | $21.3m | 88,372 | -53% | reduced | |
| 28 | HAL HALLIBURTON COMPANY CMN | Energy | 1.5% | $20.2m | 469,384 | 9% | added |
| 29 | FANG DIAMONDBACK ENERGY INC COM STK | Energy | 1.4% | $18.9m | 250,437 | 61% | added |
| 30 | ILMN ILLUMINA INC COM STK | Healthcare | 1.3% | $18.2m | 83,200 | – | new |
| 31 | MCK MCKESSON CORP COM STK | Healthcare | 1.3% | $17.4m | 77,574 | 33% | added |
| 32 | SEALED AIR CORPORATION CMN | 1.2% | $16.7m | 325,800 | – | new | |
| 33 | CNC CENTENE CORPORATION CMN | Healthcare | 1.1% | $15.6m | 194,099 | -15% | reduced |
| 34 | RSP PERMIAN INC CMN | 1.1% | $15.6m | 554,084 | – | new | |
| 35 | IAC/INTERACTIVECORP CMN | 0.9% | $11.7m | 146,741 | – | new | |
| 36 | HCA HCA HOLDINGS, INC. CMN | Healthcare | 0.9% | $11.6m | 127,800 | – | new |
| 37 | ZAYO GROUP HOLDINGS, INC. CMN | 0.8% | $10.4m | 404,129 | -68% | reduced | |
| 38 | TMO THERMO FISHER SCIENTIFIC INC CMN | Healthcare | 0.7% | $9.1m | 70,100 | – | new |
| 39 | TRU TRANSUNION CMN | Financial Services | 0.7% | $8.9m | 355,007 | – | new |
| 40 | CONCORDIA HEALTHCARE CORP CMN | 0.6% | $8.2m | 113,500 | – | new | |
| 41 | CHARTER COMMUNICATIONS, INC. CMN | 0.5% | $6.5m | 37,940 | -73% | reduced | |
| 42 | UAA UNDER ARMOUR INC CL A COM STK | Consumer Cyclical | 0.3% | $3.5m | 41,700 | -85% | reduced |
| 43 | ENVISION HEALTHCARE HOLDINGS, *INC. CMN | 0.2% | $3.0m | 75,900 | – | new | |
| 44 | ENDOCHOICE HOLDINGS, INC. CMN | 0.1% | $1.3m | 80,000 | – | new | |
| 45 | 7SU SUMMIT MATERIALS, INC. CMN CLASS A | 0.0% | $510.0k | 20,000 | 0% | held |
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.