13F-HR filed by Tiger Eye Capital LLC
Tiger Eye Capital LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 41 holding rows worth $674,069,000.
- Accession
- 0001387131-14-001879
- Filer
- CIK 1569175
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 41 entries on the cover page, a total value of $674,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,069,000 with VALUE read as thousands by filing date, 13F file number 028-15229. 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 |
|---|---|---|---|---|---|---|
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 117,765 | $126,556,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 418,363 | $40,569,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,428,600 | $39,198,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 253,500 | $33,419,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 255,300 | $33,273,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 289,113 | $28,671,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 131,862 | $27,144,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 224,200 | $25,805,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 586,900 | $23,893,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 134,100 | $20,173,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 291,500 | $20,011,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 301,342 | $18,623,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 172,905 | $18,421,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 268,200 | $17,522,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 371,200 | $15,063,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78,800 | $14,594,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 238,800 | $14,063,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 241,000 | $13,339,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 258,775 | $12,949,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23,700 | $12,729,000 | thousands by filing date | |
| 38259p508 | COM | 11,100 | $12,371,000 | thousands by filing date | ||
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 313,139 | $9,883,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 149,300 | $9,288,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 420,276 | $7,935,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,624 | $7,895,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114,100 | $7,680,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 53,082 | $7,575,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 208,000 | $6,837,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 67,400 | $6,734,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 91,695 | $6,724,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 149,300 | $6,211,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 206,000 | $5,947,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,481 | $4,861,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 623,266 | $4,681,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,943 | $3,875,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 115,081 | $3,446,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 104,150 | $3,144,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,885 | $1,570,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,000 | $657,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,000 | $440,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R116 | W | 492,600 | $300,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-14-001879 | this filing | 2014-05-14 | acceptance time not in the bulk data set |