13F-HR filed by Tiger Eye Capital LLC
Tiger Eye Capital LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 36 holding rows worth $808,226,000.
- Accession
- 0001387131-16-007837
- Filer
- CIK 1569175
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 36 entries on the cover page, a total value of $808,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,226,000 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 159,630 | $43,095,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 264,395 | $41,478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,914 | $39,282,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,076,748 | $36,082,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 124,472 | $35,987,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 769,846 | $34,104,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 196,262 | $34,097,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,830 | $33,291,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 735,050 | $33,136,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255,855 | $32,819,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 646,575 | $30,208,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 273,360 | $29,670,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50,339 | $29,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 326,256 | $26,981,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161,598 | $26,904,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 194,565 | $26,790,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,735 | $24,625,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 256,328 | $24,228,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 425,313 | $22,801,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 977,614 | $22,612,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 574,398 | $22,275,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 113,699 | $20,747,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 767,471 | $20,039,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 539,150 | $18,601,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,732 | $17,975,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 214,743 | $17,398,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,990 | $11,482,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 515,754 | $11,269,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 188,444 | $10,809,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 233,267 | $8,381,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43,217 | $5,936,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,783 | $5,614,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,571 | $4,469,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 848,182 | $2,468,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 104,180 | $2,447,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 69,500 | $728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-007837 | this filing | 2016-11-10 | acceptance time not in the bulk data set |