Tiger Eye Capital

Tiger Eye Capital as of June 30, 2014

Portfolio Holdings for Tiger Eye Capital

Tiger Eye Capital holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northstar Realty Finance 11.1 $106M 6.1M 17.38
Altisource Asset Management (AAMC) 7.0 $67M 93k 723.06
EQT Corporation (EQT) 5.2 $50M 466k 106.90
Williams Companies (WMB) 4.9 $47M 800k 58.21
Liberty Interactive Corp Lbt Vent Com A 4.5 $43M 581k 73.80
Diamondback Energy (FANG) 4.0 $39M 434k 88.80
Now (DNOW) 3.9 $37M 1.0M 36.21
Semgroup Corp Cl A 3.8 $36M 457k 78.85
Canadian Pacific Railway 3.7 $36M 196k 181.14
Westlake Chemical Corporation (WLK) 3.5 $33M 396k 83.76
Air Products & Chemicals (APD) 3.4 $32M 250k 128.62
Athlon Energy 3.3 $31M 653k 47.70
Time Warner Com New 3.2 $30M 431k 70.25
Ryder System (R) 3.1 $30M 337k 88.09
Actavis SHS 3.1 $30M 133k 223.05
Hilton Worlwide Hldgs 2.9 $28M 1.2M 23.30
Liberty Global SHS CL C 2.7 $26M 613k 42.31
Targa Res Corp (TRGP) 2.6 $25M 181k 139.57
Watsco, Incorporated (WSO) 2.3 $22M 215k 102.76
Valeant Pharmaceuticals Int 2.1 $20M 160k 126.12
Wpx Energy 2.0 $19M 792k 23.91
Cheniere Energy Com New (LNG) 1.6 $16M 217k 71.70
Disney Walt Com Disney (DIS) 1.5 $15M 169k 85.74
Delta Air Lines Inc Del Com New (DAL) 1.5 $14M 373k 38.72
Platform Specialty Prods Cor 1.5 $14M 507k 28.03
FleetCor Technologies 1.4 $13M 102k 131.80
AutoZone (AZO) 1.2 $11M 21k 536.26
TransDigm Group Incorporated (TDG) 1.2 $11M 66k 167.25
Abengoa Yield Ord Shs 1.1 $11M 289k 37.82
Endo International SHS (ENDPQ) 0.9 $8.5M 121k 70.02
Dish Network Corp Cl A 0.9 $8.4M 129k 65.08
Altisource Residential Corp CLB 0.9 $8.2M 313k 26.03
United Rentals (URI) 0.8 $7.6M 73k 104.73
Schlumberger (SLB) 0.8 $7.5M 64k 117.95
Cbs Corp CL B 0.6 $5.7M 92k 62.14
Esterline Technologies Corporation 0.5 $5.1M 45k 115.12
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.4M 69k 34.14
Constellium Nv Cl A 0.2 $2.3M 71k 32.06
Allergan 0.2 $2.1M 12k 169.24
Susser Pete Partners Com U Rep Lp 0.1 $1.4M 30k 46.91
Halliburton Company (HAL) 0.1 $937k 13k 70.98
Howard Hughes 0.1 $881k 5.6k 157.77
Standex Int'l (SXI) 0.1 $760k 10k 74.51
Quinpario Acquisition Call Option 0.1 $670k 493k 1.36
Liberty Global Shs Cl A 0.0 $369k 8.4k 44.19