13F-HR filed by Tiger Eye Capital LLC
Tiger Eye Capital LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 40 holding rows worth $678,593,000.
- Accession
- 0001387131-17-000733
- Filer
- CIK 1569175
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 40 entries on the cover page, a total value of $678,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,593,000 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 |
|---|---|---|---|---|---|---|
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,869,894 | $53,049,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 884,131 | $50,846,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 816,937 | $40,267,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 59,131 | $36,764,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 112,667 | $32,439,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,071,432 | $29,143,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120,490 | $26,692,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 753,814 | $26,564,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 583,026 | $26,015,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 227,245 | $23,711,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 624,658 | $22,444,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 255,156 | $22,017,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 968,534 | $21,405,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 779,543 | $19,793,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 116,743 | $18,832,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 561,433 | $17,601,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 438,703 | $16,175,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64,118 | $15,963,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 290,412 | $15,708,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 440,344 | $15,667,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 279,254 | $15,390,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 165,783 | $14,050,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 210,357 | $11,711,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 138,090 | $11,192,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,481 | $11,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,664 | $10,546,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 274,525 | $9,628,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,456 | $9,340,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 614,380 | $7,244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,286 | $6,387,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 111,092 | $6,297,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 236,922 | $5,703,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 466,445 | $5,308,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 126,040 | $5,024,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 102,268 | $4,212,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,074 | $4,050,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 471,539 | $3,970,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 103,300 | $3,384,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 46,217 | $1,749,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 37,956 | $1,213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-17-000733 | this filing | 2017-02-13 | acceptance time not in the bulk data set |