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 |
