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Disclosery

Tiger Eye Capital LLC

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13F filer, CIK 1569175, Nashville, TN

Tiger Eye Capital LLC reported $391,159,000 across 56 holdings for the quarter ended 2021-06-30, in a 13F-HR/A filed 2021-08-13. Its ten largest share positions make up 59.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-21-001131

Period
2021-06-30
Reported value
$391M
Holdings
56
Top 10 weight
59.85%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PPLInew+172,781$26.6M
QQQnew+55,009$19.5M
CNHadded+894,789$15M
MAnew+36,314$13.3M
VIMEO INCnew+197,908$9.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-188,999-$29.4M
IAC INTERACTIVECORP NEWexited-132,898-$28.7M
MGMreduced-630,465-$26.9M
LBRDKreduced-147,971-$25.7M
TDGreduced-26,259-$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR/A 0001420506-21-001131, largest first. % of portfolio is the value over $391,159,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 685,384 shares; 2021Q1: 603,754 shares; 2021Q2: 455,783 shares 455,783$79.2M20.23%-147,971Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 172,781 shares 172,781$26.6M6.81%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55,009 shares 55,009$19.5M4.98%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,179 shares; 2021Q1: 30,974 shares; 2021Q2: 30,974 shares 30,974$18.1M4.64%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 175,839 shares; 2021Q2: 1,070,628 shares 1,070,628$17.9M4.58%+894,789Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,231 shares; 2021Q1: 3,813 shares; 2021Q2: 4,661 shares 4,661$16M4.1%+848Timeline
TREBIA ACQUISITION CORPTREBIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,415,972 shares; 2021Q1: 1,517,796 shares; 2021Q2: 1,517,796 shares 1,517,796$15M3.84%0
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 62,502 shares; 2021Q2: 69,343 shares 69,343$14.3M3.67%+6,841Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 452 shares; 2021Q1: 4,819 shares; 2021Q2: 5,621 shares 5,621$14.1M3.6%+802Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,918 shares; 2021Q1: 117,563 shares; 2021Q2: 56,863 shares 56,863$13.3M3.4%-60,700Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 580 shares; 2021Q1: not reported; 2021Q2: 36,314 shares 36,314$13.3M3.39%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,805 shares; 2021Q1: 40,722 shares; 2021Q2: 40,722 shares 40,722$11.9M3.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,637 shares; 2021Q1: 33,627 shares; 2021Q2: 31,861 shares 31,861$11.1M2.83%-1,766Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 88,475 shares; 2021Q2: 67,521 shares 67,521$11.1M2.83%-20,954Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 119,909 shares; 2021Q1: 73,982 shares; 2021Q2: 75,472 shares 75,472$10.6M2.7%+1,490Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 197,908 shares 197,908$9.7M2.48%new
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,280 shares; 2021Q1: 110,015 shares; 2021Q2: 47,559 shares 47,559$9.43M2.41%-62,456Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,719,526 shares; 2021Q1: 344,824 shares; 2021Q2: 692,236 shares 692,236$9.32M2.38%+347,412
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 392,977 shares 392,977$8.37M2.14%newTimeline
LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 769,623 shares; 2021Q2: 785,950 shares 785,950$8.32M2.13%+16,327
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 666,199 shares; 2021Q1: 369,535 shares; 2021Q2: 217,735 shares 217,735$8.08M2.07%-151,800Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,805 shares; 2021Q1: 10,805 shares; 2021Q2: 34,584 shares 34,584$6.12M1.57%+23,779Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,855 shares; 2021Q1: 2,666 shares; 2021Q2: 13,966 shares 13,966$5.59M1.43%+11,300Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 251,464 shares 251,464$5.21M1.33%new
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 747,009 shares; 2021Q2: 116,544 shares 116,544$4.97M1.27%-630,465Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,434 shares; 2021Q1: 16,610 shares; 2021Q2: 16,610 shares 16,610$2.68M0.68%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 34,042 shares 34,042$2.19M0.56%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,459 shares; 2021Q1: 202,701 shares; 2021Q2: 13,702 shares 13,702$2.13M0.54%-188,999Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,001 shares; 2021Q1: 8,001 shares; 2021Q2: 8,001 shares 8,001$1.94M0.5%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,538 shares; 2021Q1: 13,538 shares; 2021Q2: 13,538 shares 13,538$1.63M0.42%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,778 shares; 2021Q1: 6,217 shares; 2021Q2: 6,217 shares 6,217$1.28M0.33%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,024 shares; 2021Q1: 66,174 shares; 2021Q2: 11,447 shares 11,447$1.03M0.26%-54,727Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,140 shares; 2021Q1: 3,321 shares; 2021Q2: 3,646 shares 3,646$988K0.25%+325Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,418 shares; 2021Q1: 3,418 shares; 2021Q2: 3,418 shares 3,418$833K0.21%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 560,894 shares; 2021Q1: 29,842 shares; 2021Q2: 29,842 shares 29,842$822K0.21%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,794 shares; 2021Q1: 5,330 shares; 2021Q2: 5,330 shares 5,330$802K0.21%0Timeline
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 78,096 shares 78,096$782K0.2%new
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,975 shares; 2021Q2: 303 shares 303$663K0.17%-1,672Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,917 shares; 2021Q1: 27,237 shares; 2021Q2: 978 shares 978$633K0.16%-26,259Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 327 shares; 2021Q1: 291 shares; 2021Q2: 291 shares 291$557K0.14%0Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 239,122 shares; 2021Q1: 3,137 shares; 2021Q2: 3,137 shares 3,137$520K0.13%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 99,659 shares; 2021Q1: 3,415 shares; 2021Q2: 3,415 shares 3,415$495K0.13%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,921 shares; 2021Q1: 1,549 shares; 2021Q2: 1,549 shares 1,549$490K0.13%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 22,855 shares; 2021Q2: 22,855 shares 22,855$477K0.12%0Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,170 shares; 2021Q1: 8,891 shares; 2021Q2: 8,891 shares 8,891$424K0.11%0
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,190 shares; 2021Q1: 2,190 shares; 2021Q2: 2,190 shares 2,190$378K0.1%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,026 shares; 2021Q1: 6,656 shares; 2021Q2: 6,656 shares 6,656$310K0.08%0
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,039 shares; 2021Q1: 558 shares; 2021Q2: 558 shares 558$297K0.08%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 44,756 shares; 2021Q2: 1,408 shares 1,408$264K0.07%-43,348Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 977 shares; 2021Q1: 977 shares; 2021Q2: 977 shares 977$262K0.07%0Timeline
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares 25,000$252K0.06%0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,891 shares; 2021Q1: 5,891 shares; 2021Q2: 5,891 shares 5,891$251K0.06%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,271 shares; 2021Q1: not reported; 2021Q2: 424 shares 424$214K0.05%newTimeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 833 shares 833$214K0.05%new
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000$201K0.05%0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,059 shares 10,059$101K0.03%new

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW132,898$28.7Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC45,160$12.1Mshares
URIUNITED RENTALS INC35,286$11.6Mshares
AGCOAGCO CORP78,129$11.2Mshares
CECELANESE CORP DEL70,328$10.5Mshares
SABRSABRE CORP604,048$8.95Mshares
EXPEAGLE MATLS INC64,141$8.62Mshares
RLRALPH LAUREN CORP35,982$4.43Mshares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP100,000$997Kshares
AAALCOA CORP28,616$930Kshares
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP71,748$717Kshares
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP68,681$681Kshares
OAK STR HEALTH INCOAK STR HEALTH INC12,187$661Kshares
AZOAUTOZONE INC395$555Kshares
XLFSELECT SECTOR SPDR TR12,625$430Kshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-21-001108 superseded2021-08-13acceptance time not in the bulk data set
13F-HR/A 0001420506-21-001131 baserestatement2021-08-13acceptance time not in the bulk data set