13F-HR filed by Tiger Eye Capital LLC
Tiger Eye Capital LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 47 holding rows worth $994,574,000.
- Accession
- 0001387131-14-003755
- Filer
- CIK 1569175
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 49 entries on the cover page, a total value of $994,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,574,000 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 ASSET | 66705Y104 | Common Stock | 3,291,434 | $60,628,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 435,460 | $56,688,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 263,373 | $54,642,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 996,700 | $37,835,000 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 433,376 | $35,216,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 390,732 | $34,787,000 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,887,424 | $33,351,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 251,000 | $32,705,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 175,526 | $32,355,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 224,983 | $31,975,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 571,992 | $31,660,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 463,762 | $30,933,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 384,373 | $30,761,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 330,615 | $29,745,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 257,609 | $28,569,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 752,787 | $28,357,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 376,699 | $28,332,000 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 801,068 | $27,156,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 234,500 | $23,626,000 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 971,931 | $23,385,000 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 280,082 | $23,322,000 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 152,800 | $23,129,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 211,231 | $22,902,000 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 29,928 | $20,202,000 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 401,290 | $18,857,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 558,800 | $17,915,000 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 276,500 | $16,106,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 116,377 | $15,847,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 141,900 | $15,836,000 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 57,700 | $13,922,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 159,277 | $13,792,000 | dollars, detected | |
| ATHLON ENERGY INC | 047477104 | COM | 235,330 | $13,703,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 183,600 | $12,970,000 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 514,053 | $12,337,000 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 316,040 | $12,218,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 95,238 | $10,581,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 411,700 | $10,140,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89,967 | $6,728,000 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 211,190 | $5,284,000 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78,640 | $5,079,000 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 90,300 | $4,653,000 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 150,000 | $2,181,000 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 343,600 | $2,161,000 | dollars, detected | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $889,000 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 9,100 | $403,000 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 91,800 | $380,000 | dollars, detected | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 12,199 | $331,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-14-003755 | this filing | 2014-11-14 | acceptance time not in the bulk data set |