Tiger Eye Capital 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 32 US equity positions worth $711.6m in its Q2 2016 13F filing. The largest position was SIX FLAGS ENTMT CORP NEW at 7.6% of the reported book, followed by MTN and TDG. Against the Q1 2016 filing, it opened 18 new positions, added to 8 and reduced 6 among the top 32 holdings.
What did Tiger Eye Capital own in Q2 2016? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | SIX FLAGS ENTMT CORP NEW | 7.6% | $53.9m | 930,623 | 15% | added | |
| 2 | MTN VAIL RESORTS INC | Consumer Cyclical | 5.4% | $38.1m | 275,957 | 22% | added |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 5.3% | $37.4m | 141,853 | 17% | added |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 5.2% | $37.2m | 306,397 | 11% | added |
| 5 | ACTIVISION BLIZZARD INC | 4.8% | $34.3m | 866,353 | – | new | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $31.5m | 44,028 | – | new |
| 7 | POOL POOL CORPORATION | Industrials | 4.0% | $28.8m | 306,469 | – | new |
| 8 | VANTIV INC | 4.0% | $28.2m | 497,820 | 10% | added | |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.9% | $27.9m | 122,234 | – | new |
| 10 | TRU TRANSUNION | Financial Services | 3.9% | $27.8m | 832,659 | – | new |
| 11 | EQIX EQUINIX INC | Real Estate | 3.9% | $27.7m | 71,344 | 169% | added |
| 12 | META FACEBOOK INC | Communication Services | 3.7% | $26.4m | 230,983 | -33% | reduced |
| 13 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 3.5% | $25.2m | 249,496 | – | new |
| 14 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.1% | $22.0m | 85,763 | – | new |
| 15 | CDK CDK GLOBAL INC | 3.0% | $21.7m | 390,184 | – | new | |
| 16 | SPB SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 3.0% | $21.3m | 178,694 | – | new |
| 17 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.9% | $20.9m | 221,817 | -41% | reduced |
| 18 | RSP PERMIAN INC | 2.6% | $18.6m | 532,141 | 5% | added | |
| 19 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.6% | $18.3m | 110,663 | -7% | reduced |
| 20 | PARSLEY ENERGY INC | 2.5% | $17.9m | 662,602 | – | new | |
| 21 | CABO CABLE ONE INC | Communication Services | 2.5% | $17.8m | 34,727 | – | new |
| 22 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.5% | $17.5m | 262,874 | – | new |
| 23 | RICE ENERGY INC | 2.4% | $17.2m | 780,260 | – | new | |
| 24 | FLEETCOR TECHNOLOGIES INC | 2.3% | $16.2m | 113,252 | -64% | reduced | |
| 25 | MDT MEDTRONIC PLC | Healthcare | 2.1% | $14.8m | 170,213 | – | new |
| 26 | EQT EQT CORP | Energy | 1.8% | $13.0m | 167,633 | 108% | added |
| 27 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.6% | $11.1m | 57,650 | – | new |
| 28 | CYRUSONE INC | 1.5% | $10.8m | 193,295 | – | new | |
| 29 | FANG DIAMONDBACK ENERGY INC | Energy | 1.2% | $8.6m | 94,605 | -12% | reduced |
| 30 | ET ENERGY TRANSFER EQUITY L P | Energy | 1.2% | $8.3m | 580,427 | – | new |
| 31 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 0.8% | $5.7m | 21,040 | -75% | reduced |
| 32 | COCA COLA EUROPEAN PARTNERS | 0.8% | $5.5m | 155,369 | – | 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.