13F-HR filed by TIGER MANAGEMENT L.L.C.
TIGER MANAGEMENT L.L.C. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 38 holding rows worth $398,701,000.
- Accession
- 0000919574-16-013147
- Filer
- CIK 1027451
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 38 entries on the cover page, a total value of $398,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,700,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,389 | $27,108,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 511,775 | $24,913,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 240,800 | $24,617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212,000 | $24,189,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 294,300 | $24,177,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 228,840 | $22,905,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 200,000 | $21,256,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 723,400 | $20,291,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 124,600 | $20,275,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 356,200 | $19,060,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 51,062 | $18,245,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 618,934 | $17,281,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 340,099 | $15,427,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 868,477 | $14,391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 303,000 | $12,650,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 410,693 | $12,608,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 575,129 | $10,784,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 1,143,145 | $10,323,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 97,296 | $8,350,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 552,255 | $5,445,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 39,900 | $4,387,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 143,600 | $4,052,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 102,000 | $3,890,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 156,365 | $3,761,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,511 | $3,538,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 93,600 | $3,396,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,025 | $3,310,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 77,700 | $3,040,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 650,915 | $2,714,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,700 | $2,600,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 101,772 | $2,144,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 55,315 | $2,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,396 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,187 | $1,376,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,400 | $1,025,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,963 | $574,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,350 | $388,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,400 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013147 | this filing | 2016-05-16 | acceptance time not in the bulk data set |