TIGER VEDA MANAGEMENT LLC
Follow13F filer, CIK 1389279, New York, NY
TIGER VEDA MANAGEMENT LLC reported $4,322,000 across 2 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-010670
- Period
- 2015-12-31
- Reported value
- $4.32M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 12
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCexited | -348,200 | -$35.3M |
| ALexited | -654,984 | -$20.3M |
| CARexited | -342,778 | -$15M |
| AXTAexited | -540,713 | -$13.7M |
| HD SUPPLY HLDGS INCexited | -408,306 | -$11.7M |
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.
Holdings, Q4 2015
Share positions as resolved from 13F-HR 0000919574-16-010670, largest first. % of portfolio is the value over $4,322,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SUNEDISON SEMISUNEDISON SEMI | 404,699 | $3.17M | 73.42% | -741,939 | |||
| SBSAFE BULKERS INC | 1,418,100 | $1.15M | 26.58% | -874,374 | Timeline |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VCVISTEON CORP | 348,200 | $35.3M | shares |
| ALAIR LEASE CORP | 654,984 | $20.3M | shares |
| CARAVIS BUDGET GROUP INC | 342,778 | $15M | shares |
| AXTAAXALTA COATING SYS LTD | 540,713 | $13.7M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 408,306 | $11.7M | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 560,000 | $9.06M | call |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 410,000 | $8.42M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 45,254 | $7.96M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 104,200 | $7.78M | shares |
| RCLROYAL CARIBBEAN GROUP | 81,576 | $7.27M | shares |
| AERAERCAP HOLDINGS NV | 184,437 | $7.05M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 169,644 | $5.81M | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-16-010670 | base | 2016-02-16 | acceptance time not in the bulk data set |