Tiger Eye Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 36 US equity positions worth $808.2m in its Q3 2016 13F filing. The largest position was CHTR at 5.3% of the reported book, followed by MTN and AMZN. Against the Q2 2016 filing, it opened 16 new positions, added to 10 and reduced 10 among the top 36 holdings.
What did Tiger Eye Capital own in Q3 2016? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.3% | $43.1m | 159,630 | 31% | added |
| 2 | MTN VAIL RESORTS INC | Consumer Cyclical | 5.1% | $41.5m | 264,395 | -4% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $39.3m | 46,914 | 7% | added |
| 4 | PARSLEY ENERGY INC | 4.5% | $36.1m | 1,076,748 | 63% | added | |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 4.5% | $36.0m | 124,472 | -12% | reduced |
| 6 | ACTIVISION BLIZZARD INC | 4.2% | $34.1m | 769,846 | -11% | reduced | |
| 7 | FLEETCOR TECHNOLOGIES INC | 4.2% | $34.1m | 196,262 | 73% | added | |
| 8 | GOOG ALPHABET INC | Communication Services | 4.1% | $33.3m | 42,830 | – | new |
| 9 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.1% | $33.1m | 735,050 | – | new |
| 10 | META FACEBOOK INC | Communication Services | 4.1% | $32.8m | 255,855 | 11% | added |
| 11 | TMUS T MOBILE US INC | Communication Services | 3.7% | $30.2m | 646,575 | – | new |
| 12 | ADBE ADOBE SYS INC | Technology | 3.7% | $29.7m | 273,360 | – | new |
| 13 | CABO CABLE ONE INC | Communication Services | 3.6% | $29.4m | 50,339 | 45% | added |
| 14 | V VISA INC | Financial Services | 3.3% | $27.0m | 326,256 | – | new |
| 15 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.3% | $26.9m | 161,598 | 46% | added |
| 16 | SPB SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 3.3% | $26.8m | 194,565 | 9% | added |
| 17 | PRICELINE GRP INC | 3.0% | $24.6m | 16,735 | – | new | |
| 18 | POOL POOL CORPORATION | Industrials | 3.0% | $24.2m | 256,328 | -16% | reduced |
| 19 | SIX FLAGS ENTMT CORP NEW | 2.8% | $22.8m | 425,313 | -54% | reduced | |
| 20 | KMI KINDER MORGAN INC DEL | Energy | 2.8% | $22.6m | 977,614 | – | new |
| 21 | RSP PERMIAN INC | 2.8% | $22.3m | 574,398 | 8% | added | |
| 22 | ROP ROPER TECHNOLOGIES INC | Technology | 2.6% | $20.7m | 113,699 | – | new |
| 23 | RICE ENERGY INC | 2.5% | $20.0m | 767,471 | -2% | reduced | |
| 24 | TRU TRANSUNION | Financial Services | 2.3% | $18.6m | 539,150 | -35% | reduced |
| 25 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.2% | $18.0m | 66,732 | -22% | reduced |
| 26 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.2% | $17.4m | 214,743 | -18% | reduced |
| 27 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 1.4% | $11.5m | 40,990 | 95% | added |
| 28 | UNIVAR INC | 1.4% | $11.3m | 515,754 | – | new | |
| 29 | CDK CDK GLOBAL INC | 1.3% | $10.8m | 188,444 | -52% | reduced | |
| 30 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 1.0% | $8.4m | 233,267 | – | new |
| 31 | CONCHO RES INC | 0.7% | $5.9m | 43,217 | – | new | |
| 32 | CIMAREX ENERGY CO | 0.7% | $5.6m | 41,783 | – | new | |
| 33 | HAL HALLIBURTON CO | Energy | 0.6% | $4.5m | 99,571 | – | new |
| 34 | ZYNGA INC | 0.3% | $2.5m | 848,182 | – | new | |
| 35 | VVV VALVOLINE INC | Consumer Cyclical | 0.3% | $2.4m | 104,180 | – | new |
| 36 | ENCANA CORP | 0.1% | $728.0k | 69,500 | – | 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.