Tiger Eye Capital 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 40 US equity positions worth $678.6m in its Q4 2016 13F filing. The largest position was UNIVAR INC at 7.8% of the reported book, followed by TMUS and TTWO. Against the Q3 2016 filing, it opened 25 new positions, added to 6 and reduced 9 among the top 40 holdings.
What did Tiger Eye Capital own in Q4 2016? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | UNIVAR INC | 7.8% | $53.0m | 1,869,894 | 263% | added | |
| 2 | TMUS T MOBILE US INC | Communication Services | 7.5% | $50.8m | 884,131 | 37% | added |
| 3 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.9% | $40.3m | 816,937 | 11% | added |
| 4 | CABO CABLE ONE INC | Communication Services | 5.4% | $36.8m | 59,131 | 17% | added |
| 5 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.8% | $32.4m | 112,667 | -29% | reduced |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.3% | $29.1m | 1,071,432 | – | new |
| 7 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.9% | $26.7m | 120,490 | – | new |
| 8 | PARSLEY ENERGY INC | 3.9% | $26.6m | 753,814 | -30% | reduced | |
| 9 | RSP PERMIAN INC | 3.8% | $26.0m | 583,026 | 2% | added | |
| 10 | POOL POOL CORPORATION | Industrials | 3.5% | $23.7m | 227,245 | -11% | reduced |
| 11 | CSX CSX CORP | Industrials | 3.3% | $22.4m | 624,658 | – | new |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 3.2% | $22.0m | 255,156 | – | new |
| 13 | BAC BANK AMER CORP | Financial Services | 3.2% | $21.4m | 968,534 | – | new |
| 14 | CVI CVR ENERGY INC | Energy | 2.9% | $19.8m | 779,543 | – | new |
| 15 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.8% | $18.8m | 116,743 | -56% | reduced |
| 16 | LIBERTY MEDIA CORP DELAWARE | 2.6% | $17.6m | 561,433 | – | new | |
| 17 | LIBERTY INTERACTIVE CORP | 2.4% | $16.2m | 438,703 | – | new | |
| 18 | TDG TRANSDIGM GROUP INC | Industrials | 2.4% | $16.0m | 64,118 | -48% | reduced |
| 19 | HAL HALLIBURTON CO | Energy | 2.3% | $15.7m | 290,412 | 192% | added |
| 20 | STLD STEEL DYNAMICS INC | Basic Materials | 2.3% | $15.7m | 440,344 | – | new |
| 21 | WFC WELLS FARGO & CO NEW | Financial Services | 2.3% | $15.4m | 279,254 | – | new |
| 22 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.1% | $14.1m | 165,783 | -23% | reduced |
| 23 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.7% | $11.7m | 210,357 | – | new |
| 24 | ANIXTER INTL INC | 1.6% | $11.2m | 138,090 | – | new | |
| 25 | META FACEBOOK INC | Communication Services | 1.6% | $11.1m | 96,481 | -62% | reduced |
| 26 | GOOG ALPHABET INC | Communication Services | 1.6% | $10.5m | 13,664 | -68% | reduced |
| 27 | INTERXION HOLDING N.V | 1.4% | $9.6m | 274,525 | – | new | |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $9.3m | 12,456 | -73% | reduced |
| 29 | FAIRMOUNT SANTROL HLDGS INC | 1.1% | $7.2m | 614,380 | – | new | |
| 30 | DIS DISNEY WALT CO | Communication Services | 0.9% | $6.4m | 61,286 | – | new |
| 31 | U S SILICA HLDGS INC | 0.9% | $6.3m | 111,092 | – | new | |
| 32 | DK DELEK US HLDGS INC | Energy | 0.8% | $5.7m | 236,922 | – | new |
| 33 | ALON USA ENERGY INC | 0.8% | $5.3m | 466,445 | – | new | |
| 34 | SOTHEBYS | 0.7% | $5.0m | 126,040 | – | new | |
| 35 | RESOLUTE ENERGY CORP | 0.6% | $4.2m | 102,268 | – | new | |
| 36 | FANG DIAMONDBACK ENERGY INC | Energy | 0.6% | $4.0m | 40,074 | – | new |
| 37 | SPRINT CORP | 0.6% | $4.0m | 471,539 | – | new | |
| 38 | HOLLYFRONTIER CORP | 0.5% | $3.4m | 103,300 | – | new | |
| 39 | WESTERN REFNG INC | 0.3% | $1.7m | 46,217 | – | new | |
| 40 | KEY ENERGY SVCS INC DEL | 0.2% | $1.2m | 37,956 | – | 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.