13F-HR/A filed by Tiger Eye Capital LLC
Tiger Eye Capital LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-13, with 56 holding rows worth $391,159,000.
- Accession
- 0001420506-21-001131
- Filer
- CIK 1569175
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 56 entries on the cover page, a total value of $391,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,159,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 455,783 | $79,151,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 172,781 | $26,638,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 55,009 | $19,497,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,974 | $18,140,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,070,628 | $17,901,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,661 | $16,035,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,517,796 | $15,026,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 69,343 | $14,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,621 | $14,088,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,863 | $13,296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,314 | $13,258,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,722 | $11,870,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,861 | $11,078,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,521 | $11,054,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 75,472 | $10,558,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 197,908 | $9,697,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47,559 | $9,429,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 692,236 | $9,317,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 392,977 | $8,374,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 785,950 | $8,323,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 217,735 | $8,080,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,584 | $6,122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,966 | $5,593,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 251,464 | $5,208,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 116,544 | $4,971,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,610 | $2,678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 34,042 | $2,193,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,702 | $2,131,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,001 | $1,939,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,538 | $1,633,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,217 | $1,281,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,447 | $1,034,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,646 | $988,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,418 | $833,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,842 | $822,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,330 | $802,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 78,096 | $782,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 303 | $663,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 978 | $633,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 291 | $557,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,137 | $520,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,415 | $495,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,549 | $490,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,855 | $477,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,891 | $424,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,190 | $378,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,656 | $310,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 558 | $297,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,408 | $264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 977 | $262,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,891 | $251,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 424 | $214,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 833 | $214,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 20,000 | $201,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 10,059 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001108 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001131 | this filing | 2021-08-13 | acceptance time not in the bulk data set |