Tiger Eye Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 33 US equity positions worth $733.7m in its Q3 2015 13F filing. The largest position was LIBERTY INTERACTIVE CORP at 7.6% of the reported book, followed by HO1 and GPN. Against the Q2 2015 filing, it opened 13 new positions, added to 7 and reduced 12 among the top 33 holdings.
What did Tiger Eye Capital own in Q3 2015? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY INTERACTIVE CORP | 7.6% | $56.0m | 1,387,764 | -2% | reduced | |
| 2 | HO1 HOLOGIC INC | 5.7% | $41.9m | 1,071,136 | 55% | added | |
| 3 | GPN GLOBAL PMTS INC | Industrials | 5.6% | $41.1m | 357,930 | 4% | added |
| 4 | VANTIV INC | 5.6% | $40.9m | 909,526 | 44% | added | |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 5.6% | $40.8m | 601,593 | -10% | reduced |
| 6 | TMUS T MOBILE US INC | Communication Services | 5.4% | $39.9m | 1,001,277 | 55% | added |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 5.4% | $39.8m | 187,243 | 0% | held |
| 8 | SNA SNAP ON INC | Industrials | 4.5% | $32.7m | 216,662 | -27% | reduced |
| 9 | ALLERGAN PLC | 4.4% | $32.5m | 119,708 | -60% | reduced | |
| 10 | GOOGLE INC | 4.4% | $32.1m | 52,734 | – | new | |
| 11 | WBA WALGREENS BOOTS ALLIANCE INC | 4.3% | $31.3m | 376,698 | – | new | |
| 12 | V VISA INC | Financial Services | 4.3% | $31.3m | 449,053 | – | new |
| 13 | MHK MOHAWK INDS INC | Consumer Cyclical | 4.1% | $30.4m | 167,474 | -37% | reduced |
| 14 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 3.8% | $27.8m | 111,001 | -32% | reduced |
| 15 | ENVISION HEALTHCARE HLDGS IN | 3.1% | $22.7m | 618,176 | 714% | added | |
| 16 | JARDEN CORP | 2.9% | $21.2m | 432,728 | – | new | |
| 17 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.7% | $19.9m | 279,206 | – | new |
| 18 | TRU TRANSUNION | Financial Services | 2.5% | $18.0m | 716,945 | 102% | added |
| 19 | ZTS ZOETIS INC | Healthcare | 2.3% | $16.9m | 409,976 | -67% | reduced |
| 20 | SPB SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 2.2% | $16.4m | 179,305 | -62% | reduced |
| 21 | TJX TJX COS INC NEW | Consumer Cyclical | 2.2% | $16.1m | 225,766 | – | new |
| 22 | ACTIVISION BLIZZARD INC | 2.1% | $15.7m | 509,730 | – | new | |
| 23 | FANG DIAMONDBACK ENERGY INC | Energy | 2.0% | $14.7m | 227,550 | -9% | reduced |
| 24 | CONCHO RES INC | 1.8% | $13.5m | 137,452 | – | new | |
| 25 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.1% | $8.0m | 83,160 | 99% | added |
| 26 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.1% | $8.0m | 120,759 | – | new |
| 27 | NFLX NETFLIX INC | Communication Services | 0.8% | $5.9m | 57,500 | – | new |
| 28 | MACQUARIE INFRASTRUCTURE COR | 0.7% | $4.9m | 65,153 | -89% | reduced | |
| 29 | LIBERTY GLOBAL PLC | 0.5% | $3.7m | 86,526 | -90% | reduced | |
| 30 | HCA HCA HOLDINGS INC | Healthcare | 0.4% | $2.9m | 38,035 | -70% | reduced |
| 31 | FRESH MKT INC | 0.4% | $2.7m | 119,787 | – | new | |
| 32 | FLEETCOR TECHNOLOGIES INC | 0.3% | $2.2m | 15,800 | – | new | |
| 33 | STARZ | 0.2% | $1.7m | 45,986 | – | 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.