TIGER VEDA MANAGEMENT LLC
Follow13F filer, CIK 1389279, New York, NY
TIGER VEDA MANAGEMENT LLC reported $303,921,000 across 15 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 87.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-004556
- Period
- 2014-06-30
- Reported value
- $304M
- Holdings
- 15
- Top 10 weight
- 87.41%
- New
- 2
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MEOHnew | +221,728 | $13.7M |
| DDDadded | +51,225 | $3.06M |
| VCadded | +17,750 | $1.72M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| HERTZ GLOBAL HLDGS INC Nexited | -653,850 | -$17.4M |
| U S SILICA HLDGS INCexited | -290,000 | -$11.1M |
| CLIFFS NATURAL RESOURCESexited | -420,500 | -$8.6M |
| MACQUARIE INFRASTRUCTURE HO…reduced | -108,223 | -$6.75M |
| AERreduced | -143,000 | -$6.55M |
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 2014
Share positions as resolved from 13F-HR 0000919574-14-004556, largest first. % of portfolio is the value over $258,905,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VCVISTEON CORP | 555,216 | $53.9M | 20.8% | +17,750 | Timeline | ||
| RCLROYAL CARIBBEAN GROUP | 522,801 | $29.1M | 11.23% | -2,999 | Timeline | ||
| CARAVIS BUDGET GROUP INC | 483,236 | $28.8M | 11.14% | -70,458 | Timeline | ||
| ALAIR LEASE CORP | 610,024 | $23.5M | 9.09% | -141,925 | Timeline | ||
| DDD3D SYS CORP DEL | 314,325 | $18.8M | 7.26% | +51,225 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 387,169 | $16.6M | 6.42% | -132,831 | Timeline | ||
| GENCORP INCGENCORP INC | 798,606 | $15.3M | 5.89% | -36,581 | |||
| MEOHMETHANEX CORP | 221,728 | $13.7M | 5.29% | new | Timeline | ||
| SSPSCRIPPS E W CO OHIO | 639,928 | $13.5M | 5.23% | -3,672 | Timeline | ||
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 209,694 | $13.1M | 5.05% | -108,223 | |||
| DSXDIANA SHIPPING INC | 1,144,284 | $12.5M | 4.81% | -6,563 | Timeline | ||
| DCHDAUCH CORP | 459,700 | $8.68M | 3.35% | 0 | Timeline | ||
| AERAERCAP HOLDINGS NV | 186,337 | $8.53M | 3.3% | -143,000 | Timeline | ||
| NXSTNEXSTAR MEDIA GROUP INC | 56,500 | $2.92M | 1.13% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 230,000 | $45M | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 653,850 | $17.4M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 290,000 | $11.1M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 420,500 | $8.6M | shares |
| GNC HLDGS INCGNC HLDGS INC | 117,805 | $5.19M | shares |
| EVERYWARE GLOBAL INCEVERYWARE GLOBAL INC | 377,395 | $1.72M | shares |
How Q2 2014 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-14-004556 | base | 2014-08-14 | acceptance time not in the bulk data set |