13F-HR filed by Tiger Eye Capital LLC
Tiger Eye Capital LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 38 holding rows worth $674,108,000.
- Accession
- 0001387131-17-005482
- Filer
- CIK 1569175
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 38 entries on the cover page, a total value of $674,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,108,000 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 448,757 | $45,876,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 216,081 | $36,922,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 47,519 | $34,314,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 466,086 | $32,370,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 501,300 | $32,098,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 283,821 | $31,357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 263,465 | $27,727,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 220,934 | $25,977,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 116,777 | $25,002,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 365,600 | $24,780,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 367,089 | $24,316,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 251,880 | $23,946,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 104,202 | $23,771,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 380,707 | $23,474,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 458,669 | $23,360,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 636,194 | $23,215,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 396,142 | $22,798,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 293,600 | $21,870,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56,740 | $20,620,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 553,436 | $16,011,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101,433 | $15,132,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,613 | $14,207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 249,848 | $13,557,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,000 | $13,318,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,383,709 | $12,790,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 263,260 | $12,139,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 380,323 | $11,448,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 199,802 | $9,337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,000 | $8,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,392 | $5,172,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,000 | $4,868,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 122,648 | $4,356,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 57,066 | $2,176,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,577 | $2,165,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,100 | $2,014,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 63,598 | $1,832,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 720 | $692,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,447 | $505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-17-005482 | this filing | 2017-11-14 | acceptance time not in the bulk data set |