13F-HR filed by TIGER VEDA MANAGEMENT LLC
TIGER VEDA MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 22 holding rows worth $313,781,000.
- Accession
- 0000919574-13-004857
- Filer
- CIK 1389279
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 22 entries on the cover page, a total value of $313,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,781,000 with VALUE read as thousands by filing date, 13F file number 028-12143. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTIGER VEDA L.P.028-12700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 281,300 | $45,126,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 661,817 | $35,374,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,539,487 | $25,032,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 782,250 | $21,582,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 637,800 | $21,264,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 619,494 | $17,810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,365 | $16,401,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 612,000 | $15,178,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 763,200 | $14,218,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 305,500 | $13,506,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 221,899 | $13,310,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 222,000 | $13,078,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 105,200 | $8,841,000 | thousands by filing date | |
| 38259p508 | COM | 9,232 | $8,128,000 | thousands by filing date | ||
| U S SILICA HLDGS INC | 90346E103 | COM | 382,200 | $7,942,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 97,909 | $7,644,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 432,310 | $5,923,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 370,000 | $5,643,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 155,242 | $5,626,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 418,800 | $4,774,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 3,090,000 | $3,739,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 300,000 | $3,642,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004857 | this filing | 2013-08-14 | acceptance time not in the bulk data set |