13F-HR filed by Tiger Eye Capital LLC
Tiger Eye Capital LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 44 holding rows worth $404,173,000.
- Accession
- 0001420506-13-000232
- Filer
- CIK 1569175
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 44 entries on the cover page, a total value of $404,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,173,000 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 |
|---|---|---|---|---|---|---|
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 136,253 | $72,623,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 164,858 | $24,259,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 393,428 | $21,701,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 266,632 | $17,547,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 187,638 | $16,647,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86,355 | $16,304,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 326,456 | $14,728,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 254,470 | $14,192,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 92,775 | $12,868,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,856 | $11,986,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 108,744 | $11,979,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 632,916 | $11,614,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 282,407 | $10,539,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 376,809 | $10,528,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 69,978 | $9,798,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 279,323 | $9,360,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 166,796 | $8,930,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,907 | $8,181,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 70,082 | $7,875,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,620 | $6,794,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 131,412 | $6,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEALED AIR CORP NEW | 81211K100 | COM | 234,806 | $6,384,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 101,843 | $6,333,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 14,628 | $6,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 32,320 | $6,176,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 62,200 | $5,484,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 67,900 | $5,122,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 500,000 | $5,085,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 109,991 | $4,895,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 42,500 | $4,743,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 205,080 | $4,713,000 | thousands by filing date | |
| Athlon Energy Inc | 47477104 | COM | 137,444 | $4,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q308 | COM | 26,341 | $3,241,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 85,688 | $2,895,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,288 | $2,885,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,135 | $2,714,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 345,042 | $2,426,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 120,419 | $1,509,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,885 | $1,460,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 65,932 | $1,338,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,000 | $449,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,000 | $327,000 | thousands by filing date | |
| 38259p508 | COM | 297 | $260,000 | thousands by filing date | ||
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,334 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-13-000232 | this filing | 2013-11-14 | acceptance time not in the bulk data set |