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TIGER VEDA MANAGEMENT LLC

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13F filer, CIK 1389279, New York, NY

TIGER VEDA MANAGEMENT LLC reported $230,224,000 across 15 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 92.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-004236

Period
2015-03-31
Reported value
$230M
Holdings
15
Top 10 weight
92.68%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHARTER COMMUNICATION - Anew+82,837$16M
HD SUPPLY HLDGS INCnew+295,800$9.22M
SUNEDISON INCnew+274,505$7.09M
RCLadded+72,989$5.97M
FICOnew+67,000$5.94M

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
MEOHexited-418,324-$19.2M
GENCORP INCexited-786,896-$14.4M
AALexited-218,507-$11.7M
PPCreduced-91,792-$2.07M
CALMreduced-48,259-$1.88M

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, Q1 2015

Share positions as resolved from 13F-HR 0000919574-15-004236, largest first. % of portfolio is the value over $228,167,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 555,216 shares; 2014Q3: 608,901 shares; 2014Q4: 515,626 shares; 2015Q1: 527,326 shares 527,326$50.8M22.28%+11,700Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 522,801 shares; 2014Q3: 434,487 shares; 2014Q4: 370,142 shares; 2015Q1: 443,131 shares 443,131$36.3M15.9%+72,989Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 610,024 shares; 2014Q3: 698,384 shares; 2014Q4: 698,384 shares; 2015Q1: 722,762 shares 722,762$27.3M11.95%+24,378Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 483,236 shares; 2014Q3: 356,969 shares; 2014Q4: 356,969 shares; 2015Q1: 344,489 shares 344,489$20.3M8.91%-12,480Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 82,837 shares 82,837$16M7.01%new
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,144,284 shares; 2014Q3: 1,127,505 shares; 2014Q4: 1,929,681 shares; 2015Q1: 2,585,994 shares 2,585,994$15.8M6.94%+656,313Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 209,694 shares; 2014Q3: 170,847 shares; 2014Q4: 170,847 shares; 2015Q1: 177,297 shares 177,297$14.6M6.39%+6,450
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 186,337 shares; 2014Q3: 263,057 shares; 2014Q4: 263,056 shares; 2015Q1: 294,388 shares 294,388$12.8M5.63%+31,332Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 295,800 shares 295,800$9.22M4.04%new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 289,000 shares; 2015Q1: 381,365 shares 381,365$8.27M3.62%+92,365
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 274,505 shares 274,505$7.09M3.11%new
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 67,000 shares 67,000$5.94M2.61%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares; 2015Q1: 51,741 shares 51,741$2.02M0.89%-48,259Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 165,087 shares; 2015Q1: 73,295 shares 73,295$1.66M0.73%-91,792Timeline

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
DDD3D SYS CORP DEL COMMON STOCKput75,000$2.06Mnew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
AERAERCAP HOLDINGS NV665,000$25.8Mcall
MEOHMETHANEX CORP418,324$19.2Mshares
GENCORP INCGENCORP INC786,896$14.4Mshares
AALAMERICAN AIRLINES GROUP INC218,507$11.7Mshares

How Q1 2015 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 0000919574-15-004236 base2015-05-15acceptance time not in the bulk data set