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Disclosery

TIGER VEDA MANAGEMENT LLC

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13F filer, CIK 1389279, New York, NY

TIGER VEDA MANAGEMENT LLC reported $256,187,000 across 14 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 92.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-001825

Period
2014-12-31
Reported value
$256M
Holdings
14
Top 10 weight
92.83%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HERTZ GLOBAL HLDGS INC Nnew+289,000$7.21M
PPCnew+165,087$5.41M
DSXadded+802,176$5.38M
CALMnew+100,000$3.9M
MEOHadded+37,051$1.7M

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
DDDexited-287,747-$13.3M
VCreduced-93,275-$9.97M
TPHexited-445,632-$5.77M
RCLreduced-64,345-$5.3M
SSPexited-322,500-$5.26M

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, Q4 2014

Share positions as resolved from 13F-HR 0000919574-15-001825, largest first. % of portfolio is the value over $230,372,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 555,216 shares; 2014Q3: 608,901 shares; 2014Q4: 515,626 shares 515,626$55.1M23.92%-93,275Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 522,801 shares; 2014Q3: 434,487 shares; 2014Q4: 370,142 shares 370,142$30.5M13.24%-64,345Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 610,024 shares; 2014Q3: 698,384 shares; 2014Q4: 698,384 shares 698,384$24M10.4%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 483,236 shares; 2014Q3: 356,969 shares; 2014Q4: 356,969 shares 356,969$23.7M10.28%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 221,728 shares; 2014Q3: 381,273 shares; 2014Q4: 418,324 shares 418,324$19.2M8.32%+37,051Timeline
GENCORP INCGENCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 798,606 shares; 2014Q3: 786,896 shares; 2014Q4: 786,896 shares 786,896$14.4M6.25%0
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,144,284 shares; 2014Q3: 1,127,505 shares; 2014Q4: 1,929,681 shares 1,929,681$12.9M5.62%+802,176Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 209,694 shares; 2014Q3: 170,847 shares; 2014Q4: 170,847 shares 170,847$12.1M5.27%0
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 387,169 shares; 2014Q3: 218,507 shares; 2014Q4: 218,507 shares 218,507$11.7M5.09%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 186,337 shares; 2014Q3: 263,057 shares; 2014Q4: 263,056 shares 263,056$10.2M4.43%-1Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 289,000 shares 289,000$7.21M3.13%new
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 165,087 shares 165,087$5.41M2.35%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares 100,000$3.9M1.69%newTimeline

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).

SecurityTypeAmountValueChange
AERAERCAP HOLDINGS NV Stockcall665,000$25.8M0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
DDD3D SYS CORP DEL287,747$13.3Mshares
TPHTRI POINTE HOMES INC445,632$5.77Mshares
SSPSCRIPPS E W CO OHIO322,500$5.26Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-15-001825 base2015-02-17acceptance time not in the bulk data set