13F-HR filed by Tiger Eye Capital LLC
Tiger Eye Capital LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 50 holding rows worth $1,262,762,000.
- Accession
- 0001387131-15-001643
- Filer
- CIK 1569175
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 52 entries on the cover page, a total value of $1,262,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,762,000 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 |
|---|---|---|---|---|---|---|
| ACTAVIS PLC | G0083B108 | SHS | 266,718 | $79,381,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,281,571 | $53,839,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 327,669 | $49,570,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,023,335 | $47,370,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 188,572 | $45,123,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,893,007 | $44,183,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 397,041 | $41,646,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 509,300 | $41,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 331,811 | $41,287,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 185,409 | $40,553,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 57,400 | $39,156,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 201,669 | $37,460,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 254,523 | $37,430,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 680,232 | $36,624,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 406,401 | $36,454,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,266,129 | $35,401,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 592,415 | $35,201,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 415,114 | $34,160,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 641,314 | $33,008,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,111,003 | $32,908,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 201,643 | $30,432,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 491,434 | $28,904,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 258,153 | $28,833,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 130,165 | $28,147,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 139,840 | $27,005,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 128,855 | $25,593,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 320,576 | $24,781,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 189,643 | $23,838,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 285,600 | $23,062,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 436,632 | $22,797,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 429,884 | $18,863,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 83,233 | $18,772,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 227,299 | $16,068,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,274 | $13,182,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 158,148 | $12,241,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155,137 | $11,921,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 185,000 | $10,628,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 70,680 | $8,277,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 116,988 | $8,196,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 557,900 | $6,611,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 151,814 | $5,945,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 95,601 | $5,796,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,620 | $4,659,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 70,000 | $4,155,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 65,561 | $3,066,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 266,500 | $2,947,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 62,200 | $2,472,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,000 | $2,348,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,000 | $699,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,000 | $443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-001643 | this filing | 2015-05-13 | acceptance time not in the bulk data set |