Tiger Eye Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 33 US equity positions worth $591.5m in its Q2 2017 13F filing. The largest position was TTWO at 5.6% of the reported book, followed by CABO and HLT. Against the Q1 2017 filing, it opened 7 new positions, added to 4 and reduced 21 among the top 33 holdings.
What did Tiger Eye Capital own in Q2 2017? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.6% | $32.9m | 448,757 | -41% | reduced |
| 2 | CABO CABLE ONE INC | Communication Services | 5.3% | $31.3m | 44,008 | -26% | reduced |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0% | $29.6m | 478,586 | -13% | reduced |
| 4 | QUINTILES IMS HOLDINGS INC | 4.8% | $28.3m | 316,500 | – | new | |
| 5 | UNIVAR INC | 4.5% | $26.7m | 913,661 | -52% | reduced | |
| 6 | META FACEBOOK INC | Communication Services | 4.3% | $25.3m | 167,631 | -24% | reduced |
| 7 | CSX CSX CORP | Industrials | 4.1% | $24.1m | 441,698 | -36% | reduced |
| 8 | MTN VAIL RESORTS INC | Consumer Cyclical | 4.0% | $23.7m | 116,702 | -17% | reduced |
| 9 | XPO XPO LOGISTICS INC | Industrials | 4.0% | $23.4m | 362,200 | – | new |
| 10 | TMUS T MOBILE US INC | Communication Services | 4.0% | $23.4m | 386,107 | -44% | reduced |
| 11 | IAC INTERACTIVECORP | 3.9% | $23.2m | 225,134 | – | new | |
| 12 | INTERXION HOLDING N.V | 3.9% | $23.1m | 505,238 | 14% | added | |
| 13 | SOTHEBYS | 3.7% | $22.1m | 412,426 | -18% | reduced | |
| 14 | LIBERTY MEDIA CORP DELAWARE | 3.6% | $21.6m | 615,750 | -11% | reduced | |
| 15 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 3.6% | $21.5m | 109,017 | 47% | added |
| 16 | ZYNGA INC | 3.4% | $20.3m | 5,580,800 | – | new | |
| 17 | LIBERTY INTERACTIVE CORP | 3.4% | $20.2m | 386,442 | -0% | held | |
| 18 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.3% | $19.8m | 58,740 | -52% | reduced |
| 19 | PRICELINE GRP INC | 3.2% | $18.9m | 10,100 | 10000% | added | |
| 20 | ADBE ADOBE SYS INC | Technology | 3.0% | $17.6m | 124,172 | -23% | reduced |
| 21 | RACE FERRARI N V | Consumer Cyclical | 2.7% | $16.0m | 186,462 | 71% | added |
| 22 | PYPL PAYPAL HLDGS INC | Financial Services | 2.7% | $15.9m | 295,900 | – | new |
| 23 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.6% | $15.3m | 152,839 | – | new |
| 24 | POOL POOL CORPORATION | Industrials | 2.5% | $15.0m | 127,922 | -44% | reduced |
| 25 | JELD JELD-WEN HLDG INC | Industrials | 2.5% | $15.0m | 462,191 | -31% | reduced |
| 26 | WEN WENDYS CO | Consumer Cyclical | 2.3% | $13.7m | 882,100 | – | new |
| 27 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.4% | $8.3m | 37,205 | -51% | reduced |
| 28 | ARDAGH GROUP S A | 1.0% | $5.9m | 262,491 | -70% | reduced | |
| 29 | GOOG ALPHABET INC | Communication Services | 0.7% | $4.2m | 4,608 | -54% | reduced |
| 30 | PTC PTC INC | Technology | 0.4% | $2.3m | 41,104 | -86% | reduced |
| 31 | FTV FORTIVE CORP | Technology | 0.3% | $1.9m | 30,577 | -93% | reduced |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $697.0k | 720 | -97% | reduced |
| 33 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.0% | $187.0k | 2,028 | -97% | reduced |
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.