Tiger Eye Capital as of Sept. 30, 2014
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Asset Management C | 6.1 | $61M | 3.3M | 18.42 | |
| Air Products & Chemicals (APD) | 5.7 | $57M | 436k | 130.18 | |
| Canadian Pacific Railway | 5.5 | $55M | 263k | 207.47 | |
| Libertyinteractivecorp lbtventcoma | 3.8 | $38M | 997k | 37.96 | |
| Wyndham Worldwide Corporation | 3.5 | $35M | 433k | 81.26 | |
| Walt Disney Company (DIS) | 3.5 | $35M | 391k | 89.03 | |
| Northstar Rlty Fin | 3.4 | $33M | 1.9M | 17.67 | |
| Advance Auto Parts (AAP) | 3.3 | $33M | 251k | 130.30 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $32M | 176k | 184.33 | |
| FleetCor Technologies | 3.2 | $32M | 225k | 142.12 | |
| Williams Companies (WMB) | 3.2 | $32M | 572k | 55.35 | |
| Macquarie Infrastructure Company | 3.1 | $31M | 464k | 66.70 | |
| Cheniere Energy (LNG) | 3.1 | $31M | 384k | 80.03 | |
| Ryder System (R) | 3.0 | $30M | 331k | 89.97 | |
| SBA Communications Corporation | 2.9 | $29M | 258k | 110.90 | |
| Xpo Logistics Inc equity (XPO) | 2.9 | $28M | 753k | 37.67 | |
| Time Warner | 2.8 | $28M | 377k | 75.21 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.7 | $27M | 801k | 33.90 | |
| Apple (AAPL) | 2.4 | $24M | 235k | 100.75 | |
| Wpx Energy | 2.4 | $23M | 972k | 24.06 | |
| Semgroup Corp cl a | 2.3 | $23M | 280k | 83.27 | |
| Charter Communications | 2.3 | $23M | 153k | 151.37 | |
| Union Pacific Corporation (UNP) | 2.3 | $23M | 211k | 108.42 | |
| Altisource Asset Management (AAMC) | 2.0 | $20M | 30k | 675.02 | |
| Liberty Media Corp Del Com Ser C | 1.9 | $19M | 401k | 46.99 | |
| CSX Corporation (CSX) | 1.8 | $18M | 559k | 32.06 | |
| Watts Water Technologies (WTS) | 1.6 | $16M | 277k | 58.25 | |
| Targa Res Corp (TRGP) | 1.6 | $16M | 116k | 136.17 | |
| Norfolk Southern (NSC) | 1.6 | $16M | 142k | 111.60 | |
| Actavis | 1.4 | $14M | 58k | 241.28 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $14M | 159k | 86.59 | |
| Athlon Energy | 1.4 | $14M | 235k | 58.23 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $13M | 184k | 70.64 | |
| Altisource Residential Corp cl b | 1.2 | $12M | 514k | 24.00 | |
| Intercontl Htl New Adr F Spons | 1.2 | $12M | 316k | 38.66 | |
| United Rentals (URI) | 1.1 | $11M | 95k | 111.10 | |
| Hilton Worlwide Hldgs | 1.0 | $10M | 412k | 24.63 | |
| Diamondback Energy (FANG) | 0.7 | $6.7M | 90k | 74.78 | |
| Platform Specialty Prods Cor | 0.5 | $5.3M | 211k | 25.02 | |
| DISH Network | 0.5 | $5.1M | 79k | 64.59 | |
| Transcanada Corp | 0.5 | $4.7M | 90k | 51.53 | |
| Janus Capital | 0.2 | $2.2M | 150k | 14.54 | |
| Sandridge Mississippian Tr I Put Option | 0.2 | $2.2M | 344k | 6.29 | |
| Alibaba Group Holding (BABA) | 0.1 | $889k | 10k | 88.90 | |
| Exterran Holdings | 0.0 | $403k | 9.1k | 44.29 | |
| Sandridge Miss Trust Put Option (SDTTU) | 0.0 | $380k | 92k | 4.14 | |
| Memorial Resource Development | 0.0 | $331k | 12k | 27.13 |
