Tiger Eye Capital 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 38 US equity positions worth $674.1m in its Q3 2017 13F filing. The largest position was TTWO at 6.8% of the reported book, followed by META and CABO. Against the Q2 2017 filing, it opened 11 new positions, added to 9 and reduced 15 among the top 38 holdings.
What did Tiger Eye Capital own in Q3 2017? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6.8% | $45.9m | 448,757 | 0% | held |
| 2 | META FACEBOOK INC | Communication Services | 5.5% | $36.9m | 216,081 | 29% | added |
| 3 | CABO CABLE ONE INC | Communication Services | 5.1% | $34.3m | 47,519 | 8% | added |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.8% | $32.4m | 466,086 | -3% | reduced |
| 5 | PYPL PAYPAL HLDGS INC | Financial Services | 4.8% | $32.1m | 501,300 | 69% | added |
| 6 | RACE FERRARI N V | Consumer Cyclical | 4.7% | $31.4m | 283,821 | 52% | added |
| 7 | V VISA INC | Financial Services | 4.1% | $27.7m | 263,465 | – | new |
| 8 | IAC INTERACTIVECORP | 3.9% | $26.0m | 220,934 | -2% | reduced | |
| 9 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 3.7% | $25.0m | 116,777 | 7% | added |
| 10 | XPO XPO LOGISTICS INC | Industrials | 3.7% | $24.8m | 365,600 | 1% | added |
| 11 | ALTABA INC | 3.6% | $24.3m | 367,089 | – | new | |
| 12 | QUINTILES IMS HOLDINGS INC | 3.6% | $23.9m | 251,880 | -20% | reduced | |
| 13 | MTN VAIL RESORTS INC | Consumer Cyclical | 3.5% | $23.8m | 104,202 | -11% | reduced |
| 14 | TMUS T MOBILE US INC | Communication Services | 3.5% | $23.5m | 380,707 | -1% | reduced |
| 15 | INTERXION HOLDING N.V | 3.5% | $23.4m | 458,669 | -9% | reduced | |
| 16 | LIBERTY MEDIA CORP DELAWARE | 3.4% | $23.2m | 636,194 | 3% | added | |
| 17 | LIBERTY INTERACTIVE CORP | 3.4% | $22.8m | 396,142 | 3% | added | |
| 18 | MSFT MICROSOFT CORP | Technology | 3.2% | $21.9m | 293,600 | – | new |
| 19 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.1% | $20.6m | 56,740 | -3% | reduced |
| 20 | UNIVAR INC | 2.4% | $16.0m | 553,436 | -39% | reduced | |
| 21 | ADBE ADOBE SYS INC | Technology | 2.2% | $15.1m | 101,433 | -18% | reduced |
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $14.2m | 100,613 | – | new |
| 23 | CSX CSX CORP | Industrials | 2.0% | $13.6m | 249,848 | -43% | reduced |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $13.3m | 68,000 | – | new |
| 25 | ZYNGA INC | 1.9% | $12.8m | 3,383,709 | -39% | reduced | |
| 26 | SOTHEBYS | 1.8% | $12.1m | 263,260 | -36% | reduced | |
| 27 | APOLLO GLOBAL MGMT LLC | 1.7% | $11.4m | 380,323 | – | new | |
| 28 | SERVICEMASTER GLOBAL HLDGS I | 1.4% | $9.3m | 199,802 | – | new | |
| 29 | JPM JPMORGAN CHASE & CO | Financial Services | 1.3% | $8.6m | 90,000 | – | new |
| 30 | GOOG ALPHABET INC | Communication Services | 0.8% | $5.2m | 5,392 | 17% | added |
| 31 | ROP ROPER TECHNOLOGIES INC | Technology | 0.7% | $4.9m | 20,000 | – | new |
| 32 | JELD JELD-WEN HLDG INC | Industrials | 0.6% | $4.4m | 122,648 | -73% | reduced |
| 33 | SNYDERS-LANCE INC | 0.3% | $2.2m | 57,066 | – | new | |
| 34 | FTV FORTIVE CORP | Technology | 0.3% | $2.2m | 30,577 | 0% | held |
| 35 | PRICELINE GRP INC | 0.3% | $2.0m | 1,100 | -89% | reduced | |
| 36 | XYZ SQUARE INC | Technology | 0.3% | $1.8m | 63,598 | – | new |
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $692.0k | 720 | 0% | held |
| 38 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.1% | $505.0k | 2,447 | -93% | 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.