Tiger Eye Capital as of March 31, 2014
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altisource Asset Management | 18.8 | $127M | 118k | 1074.65 | |
| EQT Corporation (EQT) | 6.0 | $41M | 418k | 96.97 | |
| Northstar Realty Finance | 5.8 | $39M | 2.4M | 16.14 | |
| Valeant Pharmaceuticals Int | 5.0 | $33M | 254k | 131.83 | |
| Libertyinteractivecorp lbtventcoma | 4.9 | $33M | 255k | 130.33 | |
| W.R. Grace & Co. | 4.2 | $29M | 289k | 99.17 | |
| Actavis | 4.0 | $27M | 132k | 205.85 | |
| FleetCor Technologies | 3.8 | $26M | 224k | 115.10 | |
| Liberty Global Inc C | 3.5 | $24M | 587k | 40.71 | |
| Canadian Pacific Railway | 3.0 | $20M | 134k | 150.43 | |
| Endo International | 3.0 | $20M | 292k | 68.65 | |
| CBS Corporation | 2.8 | $19M | 301k | 61.80 | |
| Esterline Technologies Corporation | 2.7 | $18M | 173k | 106.54 | |
| Time Warner | 2.6 | $18M | 268k | 65.33 | |
| Williams Companies (WMB) | 2.2 | $15M | 371k | 40.58 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $15M | 79k | 185.20 | |
| Halliburton Company (HAL) | 2.1 | $14M | 239k | 58.89 | |
| Cheniere Energy (LNG) | 2.0 | $13M | 241k | 55.35 | |
| Comcast Corporation (CMCSA) | 1.9 | $13M | 259k | 50.04 | |
| AutoZone (AZO) | 1.9 | $13M | 24k | 537.09 | |
| 1.8 | $12M | 11k | 1114.50 | ||
| Altisource Residential Corp cl b | 1.5 | $9.9M | 313k | 31.56 | |
| DISH Network | 1.4 | $9.3M | 149k | 62.21 | |
| Ladder Capital Corp Class A (LADR) | 1.2 | $7.9M | 420k | 18.88 | |
| priceline.com Incorporated | 1.2 | $7.9M | 6.6k | 1191.88 | |
| Diamondback Energy (FANG) | 1.1 | $7.7M | 114k | 67.31 | |
| Howard Hughes | 1.1 | $7.6M | 53k | 142.70 | |
| Sealed Air (SEE) | 1.0 | $6.8M | 208k | 32.87 | |
| Watsco, Incorporated (WSO) | 1.0 | $6.7M | 67k | 99.91 | |
| CIRCOR International | 1.0 | $6.7M | 92k | 73.33 | |
| Liberty Global Inc Com Ser A | 0.9 | $6.2M | 149k | 41.60 | |
| Liberty Media | 0.9 | $5.9M | 206k | 28.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $4.9M | 144k | 33.88 | |
| Quiksilver | 0.7 | $4.7M | 623k | 7.51 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.9M | 59k | 65.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $3.4M | 115k | 29.94 | |
| H&R Block (HRB) | 0.5 | $3.1M | 104k | 30.19 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 26k | 60.65 | |
| Semgroup Corp cl a | 0.1 | $657k | 10k | 65.70 | |
| Constellium Holdco B V cl a | 0.1 | $440k | 15k | 29.33 | |
| Quinpario Acquisition Corp *w exp 09/27/201 | 0.0 | $301k | 493k | 0.61 |
