13F-HR filed by TIGER MANAGEMENT L.L.C.
TIGER MANAGEMENT L.L.C. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 47 holding rows worth $708,326,000.
- Accession
- 0000919574-15-006266
- Filer
- CIK 1027451
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 47 entries on the cover page, a total value of $708,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,326,000 with VALUE read as thousands by filing date, 13F file number 028-05892. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,136,195 | $106,944,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 399,411 | $46,763,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63,700 | $41,847,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,016,675 | $41,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 310,000 | $38,882,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 445,100 | $38,174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,500 | $31,906,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 719,500 | $29,406,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 480,000 | $26,515,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 119,900 | $26,181,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 861,000 | $25,813,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 309,600 | $24,663,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 40,705 | $21,187,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 244,000 | $20,162,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 264,000 | $18,285,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 585,000 | $14,958,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 760,382 | $14,021,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 44,500 | $13,504,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 333,275 | $12,654,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 345,000 | $12,634,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,000 | $11,097,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 322,834 | $9,165,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 446,000 | $8,969,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 577,008 | $8,874,000 | thousands by filing date | |
| 38259p508 | COM | 15,796 | $8,530,000 | thousands by filing date | ||
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 99,792 | $7,120,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 238,000 | $4,929,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 77,500 | $4,773,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 182,000 | $4,252,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 770,000 | $4,173,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,025 | $3,274,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 107,200 | $3,211,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 153,100 | $2,831,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 104,100 | $2,776,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 85,200 | $2,187,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 102,319 | $2,172,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 36,691 | $1,981,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 68,800 | $1,734,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 38,300 | $1,583,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 20,300 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,187 | $1,374,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,800 | $1,211,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,200 | $1,166,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 16,300 | $1,159,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 31,600 | $1,077,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,963 | $615,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,350 | $363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006266 | this filing | 2015-08-14 | acceptance time not in the bulk data set |