Tiger Eye Capital as of June 30, 2013
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 37 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 9.3 | $15M | 122k | 126.76 | |
| CBS Corporation | 7.8 | $13M | 264k | 48.87 | |
| Time Warner | 7.3 | $12M | 209k | 57.82 | |
| Macquarie Infrastructure Company | 6.7 | $11M | 209k | 53.45 | |
| Vantiv Inc Cl A | 5.5 | $9.1M | 331k | 27.60 | |
| TransDigm Group Incorporated (TDG) | 5.3 | $8.8M | 56k | 156.77 | |
| Sherwin-Williams Company (SHW) | 4.8 | $7.9M | 45k | 176.61 | |
| EQT Corporation (EQT) | 4.3 | $7.1M | 90k | 79.37 | |
| FleetCor Technologies | 3.9 | $6.4M | 79k | 81.30 | |
| Autozone | 3.5 | $5.8M | 14k | 423.67 | |
| Amer Intl Grp Com Usd2.50 | 2.7 | $4.5M | 101k | 44.70 | |
| Visa (V) | 2.7 | $4.4M | 24k | 182.74 | |
| News Corporation | 2.5 | $4.2M | 129k | 32.58 | |
| Altisource Residential Corp cl b | 2.4 | $4.0M | 238k | 16.69 | |
| Quiksilver | 2.4 | $3.9M | 606k | 6.44 | |
| Ocwen Financial Corporation | 2.3 | $3.8M | 93k | 41.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $3.8M | 53k | 71.03 | |
| priceline.com Incorporated | 2.3 | $3.8M | 4.6k | 826.60 | |
| Realogy Hldgs (HOUS) | 2.2 | $3.7M | 77k | 48.04 | |
| Canadian Pacific Railway | 2.2 | $3.7M | 30k | 121.37 | |
| Howard Hughes | 2.0 | $3.3M | 30k | 112.10 | |
| Six Flags Entertainment (SIX) | 1.9 | $3.1M | 88k | 35.16 | |
| Sealed Air (SEE) | 1.8 | $3.0M | 126k | 23.95 | |
| TJX Companies (TJX) | 1.6 | $2.6M | 53k | 50.05 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 1.6 | $2.6M | 69k | 38.19 | |
| Liberty Global Inc Com Ser A | 1.5 | $2.5M | 34k | 73.48 | |
| E.W. Scripps Company (SSP) | 1.2 | $2.1M | 132k | 15.58 | |
| MasterCard Incorporated (MA) | 1.1 | $1.8M | 3.1k | 574.48 | |
| Chart Industries (GTLS) | 1.1 | $1.7M | 19k | 94.07 | |
| Tamin | 1.0 | $1.7M | 84k | 20.39 | |
| Genesee & Wyoming | 0.8 | $1.3M | 16k | 84.84 | |
| Five Below (FIVE) | 0.5 | $898k | 24k | 36.82 | |
| Pioneer Natural Resources | 0.5 | $847k | 5.9k | 144.79 | |
| Nexstar Broadcasting (NXST) | 0.5 | $794k | 22k | 35.45 | |
| Parkway Properties | 0.4 | $679k | 41k | 16.77 | |
| 0.2 | $261k | 297.00 | 878.79 | ||
| Delek US Holdings | 0.0 | $65k | 2.3k | 28.79 |
