Tiger Eye Capital as of Sept. 30, 2013
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 44 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altisource Asset Management | 18.0 | $73M | 136k | 533.00 | |
| Liberty Media Corp Delaware Cl A | 6.0 | $24M | 165k | 147.15 | |
| Cbs Corp CL B | 5.4 | $22M | 393k | 55.16 | |
| Time Warner Com New | 4.3 | $18M | 267k | 65.81 | |
| EQT Corporation (EQT) | 4.1 | $17M | 188k | 88.72 | |
| Pioneer Natural Resources | 4.0 | $16M | 86k | 188.80 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $15M | 327k | 45.11 | |
| Ocwen Finl Corp Com New | 3.5 | $14M | 255k | 55.77 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $13M | 93k | 138.70 | |
| Priceline Com New | 3.0 | $12M | 12k | 1010.96 | |
| FleetCor Technologies | 3.0 | $12M | 109k | 110.16 | |
| Scripps E W Co Ohio Cl A New (SSP) | 2.9 | $12M | 633k | 18.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $11M | 282k | 37.32 | |
| Vantiv Cl A | 2.6 | $11M | 377k | 27.94 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 2.4 | $9.8M | 70k | 140.02 | |
| Twenty First Centy Fox Cl A | 2.3 | $9.4M | 279k | 33.51 | |
| Macquarie Infrastr Membership Int | 2.2 | $8.9M | 167k | 53.54 | |
| Sherwin-Williams Company (SHW) | 2.0 | $8.2M | 45k | 182.18 | |
| Howard Hughes | 1.9 | $7.9M | 70k | 112.37 | |
| Liberty Global Shs Cl A | 1.7 | $6.8M | 86k | 79.35 | |
| American Intl Group Com New | 1.6 | $6.4M | 131k | 48.63 | |
| Sealed Air (SEE) | 1.6 | $6.4M | 235k | 27.19 | |
| CIRCOR International | 1.6 | $6.3M | 102k | 62.18 | |
| Autozone | 1.5 | $6.2M | 15k | 422.75 | |
| Visa Com Cl A (V) | 1.5 | $6.2M | 32k | 191.09 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.4 | $5.5M | 62k | 88.17 | |
| Liberty Global SHS CL C | 1.3 | $5.1M | 68k | 75.43 | |
| Quinpario Acquisition Corp Unit 99/99/9999 | 1.3 | $5.1M | 500k | 10.17 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 1.2 | $4.9M | 110k | 44.50 | |
| Time Warner Cable | 1.2 | $4.7M | 43k | 111.60 | |
| Altisource Residential Corp CL B | 1.2 | $4.7M | 205k | 22.98 | |
| Athlon Energy Inc cs | 1.1 | $4.5M | 137k | 32.70 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.8 | $3.2M | 26k | 123.04 | |
| Six Flags Entertainment (SIX) | 0.7 | $2.9M | 86k | 33.79 | |
| Mastercard Cl A (MA) | 0.7 | $2.9M | 4.3k | 672.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $2.7M | 61k | 44.39 | |
| Quiksilver | 0.6 | $2.4M | 345k | 7.03 | |
| TETRA Technologies (TTI) | 0.4 | $1.5M | 120k | 12.53 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 26k | 56.40 | |
| Tamin | 0.3 | $1.3M | 66k | 20.29 | |
| Franks Intl N V | 0.1 | $449k | 15k | 29.93 | |
| Matador Resources (MTDR) | 0.1 | $327k | 20k | 16.35 | |
| Google Cl A | 0.1 | $260k | 297.00 | 875.42 | |
| Masonite International | 0.1 | $212k | 4.3k | 48.92 |
