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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 $167,628,000 across 14 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 87.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-008022

Period
2015-09-30
Reported value
$168M
Holdings
14
Top 10 weight
87.9%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CONTINENTAL BUILDING PRODUC…new+410,000$8.42M
LIBERTY GLOBAL PLCnew+169,644$5.81M
AXTAadded+215,713$5.47M
AERadded+2,000$76.5K

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
RCLreduced-373,805-$33.3M
DSXexited-2,828,434-$19.9M
VCreduced-180,876-$18.3M
FICOexited-125,100-$11.4M
TWENTY FIRST CENTY FOX INCexited-342,000-$11.1M

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, Q3 2015

Share positions as resolved from 13F-HR 0000919574-15-008022, largest first. % of portfolio is the value over $158,567,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 555,216 shares; 2014Q3: 608,901 shares; 2014Q4: 515,626 shares; 2015Q1: 527,326 shares; 2015Q2: 529,076 shares; 2015Q3: 348,200 shares 348,200$35.3M22.23%-180,876Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 610,024 shares; 2014Q3: 698,384 shares; 2014Q4: 698,384 shares; 2015Q1: 722,762 shares; 2015Q2: 725,162 shares; 2015Q3: 654,984 shares 654,984$20.3M12.77%-70,178Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 483,236 shares; 2014Q3: 356,969 shares; 2014Q4: 356,969 shares; 2015Q1: 344,489 shares; 2015Q2: 344,489 shares; 2015Q3: 342,778 shares 342,778$15M9.44%-1,711Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 325,000 shares; 2015Q3: 540,713 shares 540,713$13.7M8.64%+215,713Timeline
SUNEDISON SEMISUNEDISON SEMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,290,777 shares; 2015Q3: 1,146,638 shares 1,146,638$12.1M7.62%-144,139
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 295,800 shares; 2015Q2: 413,800 shares; 2015Q3: 408,306 shares 408,306$11.7M7.37%-5,494
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 410,000 shares 410,000$8.42M5.31%new
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 82,837 shares; 2015Q2: 94,837 shares; 2015Q3: 45,254 shares 45,254$7.96M5.02%-49,583
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 209,694 shares; 2014Q3: 170,847 shares; 2014Q4: 170,847 shares; 2015Q1: 177,297 shares; 2015Q2: 177,297 shares; 2015Q3: 104,200 shares 104,200$7.78M4.91%-73,097
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 522,801 shares; 2014Q3: 434,487 shares; 2014Q4: 370,142 shares; 2015Q1: 443,131 shares; 2015Q2: 455,381 shares; 2015Q3: 81,576 shares 81,576$7.27M4.58%-373,805Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 186,337 shares; 2014Q3: 263,057 shares; 2014Q4: 263,056 shares; 2015Q1: 294,388 shares; 2015Q2: 182,437 shares; 2015Q3: 184,437 shares 184,437$7.05M4.45%+2,000Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,292,474 shares; 2015Q3: 2,292,474 shares 2,292,474$6.33M3.99%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 169,644 shares 169,644$5.81M3.66%new

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
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C COMcall560,000$9.06Mnew

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
DSXDIANA SHIPPING INC2,828,434$19.9Mshares
FICOFAIR ISAAC CORP125,100$11.4Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC342,000$11.1Mshares
VIPSVIPSHOP HLDGS LTD260,000$5.79Mshares
DDD3D SYS CORP DEL155,500$3.04Mput
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I20,700$1.14Mshares
DDD3D SYS CORP DEL50,000$976Kshares

How Q3 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 0000919574-15-008022 base2015-11-16acceptance time not in the bulk data set