13F-HR filed by Tiger Eye Capital LLC
Tiger Eye Capital LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 46 holding rows worth $953,324,000.
- Accession
- 0001387131-14-002951
- Filer
- CIK 1569175
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 46 entries on the cover page, a total value of $953,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,324,000 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 5,586,200 | $97,088,000 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 92,565 | $66,930,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 465,500 | $49,762,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 799,800 | $46,556,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 580,806 | $42,863,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 434,217 | $38,558,000 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,023,230 | $37,051,000 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 456,600 | $36,003,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 195,900 | $35,485,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 395,500 | $33,127,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250,260 | $32,188,000 | dollars, detected | |
| ATHLON ENERGY INC | 047477104 | COM | 652,523 | $31,125,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 430,842 | $30,267,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 337,200 | $29,704,000 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 132,900 | $29,643,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,188,000 | $27,680,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 613,000 | $25,936,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 180,600 | $25,206,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 215,200 | $22,114,000 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 160,176 | $20,201,000 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 791,900 | $18,934,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 217,100 | $15,566,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 169,274 | $14,514,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 372,500 | $14,423,000 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 507,070 | $14,213,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101,700 | $13,404,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 21,100 | $11,315,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66,300 | $11,089,000 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 289,038 | $10,931,000 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 500,000 | $8,690,000 | dollars, detected | call |
| ENDO INTL PLC | G30401106 | SHS | 120,700 | $8,451,000 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 128,860 | $8,386,000 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 313,139 | $8,151,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,986 | $7,644,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 64,000 | $7,549,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 91,800 | $5,704,000 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 44,500 | $5,123,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,000 | $2,356,000 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 71,300 | $2,286,000 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 12,420 | $2,102,000 | dollars, detected | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 29,607 | $1,389,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,200 | $937,000 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,584 | $881,000 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 10,200 | $760,000 | dollars, detected | |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 492,600 | $670,000 | dollars, detected | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,350 | $369,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-14-002951 | this filing | 2014-08-14 | acceptance time not in the bulk data set |