13F-HR filed by TIGER MANAGEMENT L.L.C.
TIGER MANAGEMENT L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 34 holding rows worth $309,955,000.
- Accession
- 0000919574-16-014838
- Filer
- CIK 1027451
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 34 entries on the cover page, a total value of $309,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,957,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 379,140 | $37,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,098 | $27,060,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 800,134 | $24,828,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 120,554 | $22,192,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,500 | $21,313,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 577,875 | $21,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 403,000 | $20,622,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,461,100 | $18,191,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 238,500 | $16,015,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 648,700 | $15,919,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,962 | $14,968,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 894,577 | $14,734,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,245,138 | $9,824,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 313,140 | $8,452,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 97,296 | $6,766,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 577,407 | $4,827,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 211,843 | $3,959,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,511 | $3,213,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 650,915 | $2,994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,396 | $1,686,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,000 | $1,539,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 57,400 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,187 | $1,381,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,900 | $1,351,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,000 | $1,343,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,419 | $1,240,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,400 | $1,054,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,000 | $937,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 150,000 | $887,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,000 | $755,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 58,104 | $679,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,963 | $550,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,400 | $375,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,350 | $325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014838 | this filing | 2016-08-15 | acceptance time not in the bulk data set |