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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 $278,732,000 across 18 holdings for the quarter ended 2015-06-30, in a 13F-HR/A filed 2015-08-17. Its ten largest share positions make up 83.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000919574-15-006390

Period
2015-06-30
Reported value
$279M
Holdings
18
Top 10 weight
83.49%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNEDISON SEMInew+1,290,777$22.3M
TWENTY FIRST CENTY FOX INCnew+342,000$11.1M
AXTAnew+325,000$10.8M
SBnew+2,292,474$7.38M
VIPSnew+260,000$5.79M

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
HERTZ GLOBAL HLDGS INC Nexited-381,365-$8.27M
SUNEDISON INCexited-274,505-$7.09M
AERreduced-111,951-$5.13M
CALMexited-51,741-$2.02M
PPCexited-73,295-$1.66M

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 2015

Share positions as resolved from 13F-HR/A 0000919574-15-006390, largest first. % of portfolio is the value over $275,697,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 555,216 shares; 2014Q3: 608,901 shares; 2014Q4: 515,626 shares; 2015Q1: 527,326 shares; 2015Q2: 529,076 shares 529,076$55.5M20.15%+1,750Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 522,801 shares; 2014Q3: 434,487 shares; 2014Q4: 370,142 shares; 2015Q1: 443,131 shares; 2015Q2: 455,381 shares 455,381$35.8M13%+12,250Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 610,024 shares; 2014Q3: 698,384 shares; 2014Q4: 698,384 shares; 2015Q1: 722,762 shares; 2015Q2: 725,162 shares 725,162$24.6M8.92%+2,400Timeline
SUNEDISON SEMISUNEDISON SEMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,290,777 shares 1,290,777$22.3M8.09%new
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 2,828,434 shares 2,828,434$19.9M7.23%+242,440Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 82,837 shares; 2015Q2: 94,837 shares 94,837$16.2M5.89%+12,000
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 483,236 shares; 2014Q3: 356,969 shares; 2014Q4: 356,969 shares; 2015Q1: 344,489 shares; 2015Q2: 344,489 shares 344,489$15.2M5.51%0Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 209,694 shares; 2014Q3: 170,847 shares; 2014Q4: 170,847 shares; 2015Q1: 177,297 shares; 2015Q2: 177,297 shares 177,297$14.7M5.31%0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 295,800 shares; 2015Q2: 413,800 shares 413,800$14.6M5.28%+118,000
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 67,000 shares; 2015Q2: 125,100 shares 125,100$11.4M4.12%+58,100Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 342,000 shares 342,000$11.1M4.04%new
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 325,000 shares 325,000$10.8M3.9%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 186,337 shares; 2014Q3: 263,057 shares; 2014Q4: 263,056 shares; 2015Q1: 294,388 shares; 2015Q2: 182,437 shares 182,437$8.35M3.03%-111,951Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,292,474 shares 2,292,474$7.38M2.68%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 260,000 shares 260,000$5.79M2.1%newTimeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,700 shares 20,700$1.14M0.41%new
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 314,325 shares; 2014Q3: 287,747 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$976K0.35%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
DDD3D SYS CORP DEL COMMON STOCKput155,500$3.04M+80,500

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N381,365$8.27Mshares
SUNEDISON INCSUNEDISON INC274,505$7.09Mshares
CALMCAL MAINE FOODS INC51,741$2.02Mshares
PPCPILGRIMS PRIDE CORP73,295$1.66Mshares

How Q2 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 0000919574-15-005941 superseded2015-08-14acceptance time not in the bulk data set
13F-HR/A 0000919574-15-006390 baserestatement2015-08-17acceptance time not in the bulk data set