13F-HR filed by Tiger Eye Capital LLC
Tiger Eye Capital LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 29 holding rows worth $966,149,000.
- Accession
- 0001387131-16-004246
- Filer
- CIK 1569175
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 29 entries on the cover page, a total value of $966,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $966,149,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,243 | $96,562,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,172,264 | $52,881,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,037,195 | $49,184,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 328,021 | $46,723,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,195,498 | $46,278,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 587,179 | $45,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67,327 | $45,506,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 466,282 | $45,397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 416,403 | $43,581,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 202,440 | $38,421,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 221,306 | $37,938,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 296,786 | $33,053,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 106,238 | $32,126,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 338,400 | $31,789,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 42,324 | $31,401,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 219,589 | $31,386,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 135,825 | $31,029,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 420,628 | $29,637,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 226,202 | $28,952,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 285,386 | $27,060,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 449,790 | $24,711,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 189,111 | $22,342,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 382,512 | $18,330,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 321,417 | $16,293,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,673 | $15,804,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 244,051 | $15,744,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79,700 | $15,094,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 168,247 | $11,256,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,074 | $2,135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-004246 | this filing | 2016-02-16 | acceptance time not in the bulk data set |