13F-HR filed by Tiger Eye Capital LLC
Tiger Eye Capital LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 51 holding rows worth $1,259,637,000.
- Accession
- 0001387131-15-000484
- Filer
- CIK 1569175
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 51 entries on the cover page, a total value of $1,259,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,259,637,000 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 |
|---|---|---|---|---|---|---|
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,171,259 | $49,005,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 518,541 | $48,841,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 243,382 | $47,788,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 76,600 | $47,424,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,531,060 | $46,805,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 341,800 | $46,738,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 317,900 | $45,851,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,737,138 | $45,322,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 582,200 | $43,607,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 448,178 | $42,608,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 848,173 | $42,583,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 472,874 | $40,393,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 155,174 | $39,943,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 354,627 | $39,144,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 168,697 | $38,994,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 172,558 | $36,675,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 741,894 | $35,062,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 393,450 | $33,900,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 893,104 | $33,688,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 164,748 | $31,734,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 120,486 | $31,591,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 196,942 | $31,369,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 575,237 | $28,296,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 260,500 | $27,874,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 635,731 | $27,356,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 538,501 | $26,591,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 538,921 | $25,200,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 874,016 | $22,821,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 443,900 | $20,870,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 500,518 | $20,046,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 227,529 | $18,755,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 84,358 | $17,934,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 105,359 | $17,555,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 153,410 | $16,992,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 718,500 | $12,631,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 161,148 | $12,512,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 156,231 | $11,874,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 81,100 | $11,606,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,398 | $8,982,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,548 | $8,225,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103,243 | $6,172,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,959 | $4,921,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $3,946,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 266,500 | $2,700,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,100 | $2,648,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,600 | $1,528,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 25,000 | $1,081,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,300 | $938,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 91,800 | $277,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $125,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 12,183 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-000484 | this filing | 2015-02-11 | acceptance time not in the bulk data set |