13F-HR filed by Tiger Eye Capital LLC
Tiger Eye Capital LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 33 holding rows worth $733,654,000.
- Accession
- 0001387131-15-003238
- Filer
- CIK 1569175
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 33 entries on the cover page, a total value of $733,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,654,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,387,764 | $55,996,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,071,136 | $41,914,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 357,930 | $41,065,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 909,526 | $40,856,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 601,593 | $40,758,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,001,277 | $39,861,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 187,243 | $39,772,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 216,662 | $32,703,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 119,708 | $32,538,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 52,734 | $32,084,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 376,698 | $31,304,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 449,053 | $31,281,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 167,474 | $30,445,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 111,001 | $27,750,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 618,176 | $22,743,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 432,728 | $21,152,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 279,206 | $19,944,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 716,945 | $18,010,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 409,976 | $16,883,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 179,305 | $16,408,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 225,766 | $16,124,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 509,730 | $15,746,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 227,550 | $14,699,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 137,452 | $13,512,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 83,160 | $8,048,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 120,759 | $8,003,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 57,500 | $5,937,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 65,153 | $4,864,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 86,526 | $3,715,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,035 | $2,942,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 119,787 | $2,706,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,800 | $2,174,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 45,986 | $1,717,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-003238 | this filing | 2015-11-10 | acceptance time not in the bulk data set |