Tiger Eye Capital as of Dec. 31, 2014
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 51 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Asset Management C | 3.9 | $49M | 2.2M | 22.57 | |
| Walt Disney Company (DIS) | 3.9 | $49M | 519k | 94.19 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $48M | 243k | 196.35 | |
| AutoZone (AZO) | 3.8 | $47M | 77k | 619.11 | |
| Zayo Group Hldgs | 3.7 | $47M | 1.5M | 30.57 | |
| Snap-on Incorporated (SNA) | 3.7 | $47M | 342k | 136.74 | |
| Air Products & Chemicals (APD) | 3.6 | $46M | 318k | 144.23 | |
| Hilton Worlwide Hldgs | 3.6 | $45M | 1.7M | 26.09 | |
| V.F. Corporation (VFC) | 3.5 | $44M | 582k | 74.90 | |
| Lennox International (LII) | 3.4 | $43M | 448k | 95.07 | |
| Liberty Global Inc Com Ser A | 3.4 | $43M | 848k | 50.21 | |
| Time Warner | 3.2 | $40M | 473k | 85.42 | |
| Actavis | 3.2 | $40M | 155k | 257.41 | |
| Apple (AAPL) | 3.1 | $39M | 355k | 110.38 | |
| PPG Industries (PPG) | 3.1 | $39M | 169k | 231.15 | |
| Shire | 2.9 | $37M | 173k | 212.54 | |
| Burlington Stores (BURL) | 2.8 | $35M | 742k | 47.26 | |
| MasterCard Incorporated (MA) | 2.7 | $34M | 394k | 86.16 | |
| Libertyinteractivecorp lbtventcoma | 2.7 | $34M | 893k | 37.72 | |
| O'reilly Automotive (ORLY) | 2.5 | $32M | 165k | 192.62 | |
| Visa (V) | 2.5 | $32M | 121k | 262.20 | |
| Advance Auto Parts (AAP) | 2.5 | $31M | 197k | 159.28 | |
| Delta Air Lines (DAL) | 2.2 | $28M | 575k | 49.19 | |
| Watsco, Incorporated (WSO) | 2.2 | $28M | 261k | 107.00 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $27M | 636k | 43.03 | |
| Level 3 Communications | 2.1 | $27M | 539k | 49.38 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.0 | $25M | 539k | 46.76 | |
| Live Nation Entertainment (LYV) | 1.8 | $23M | 874k | 26.11 | |
| Electronic Arts (EA) | 1.7 | $21M | 444k | 47.02 | |
| Intercontl Htl New Adr F Spons | 1.6 | $20M | 501k | 40.05 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $19M | 228k | 82.43 | |
| Allergan | 1.4 | $18M | 84k | 212.59 | |
| Charter Communications | 1.4 | $18M | 105k | 166.62 | |
| SBA Communications Corporation | 1.4 | $17M | 153k | 110.76 | |
| Northstar Rlty Fin | 1.0 | $13M | 719k | 17.58 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $13M | 161k | 77.64 | |
| HSN | 0.9 | $12M | 156k | 76.00 | |
| Valeant Pharmaceuticals Int | 0.9 | $12M | 81k | 143.11 | |
| FleetCor Technologies | 0.7 | $9.0M | 60k | 148.71 | |
| Nike (NKE) | 0.7 | $8.2M | 86k | 96.14 | |
| Diamondback Energy (FANG) | 0.5 | $6.2M | 103k | 59.78 | |
| Global Payments (GPN) | 0.4 | $4.9M | 61k | 80.73 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.9M | 15k | 263.07 | |
| Anadarko Petroleum Corporation | 0.2 | $2.6M | 32k | 82.49 | |
| Linn Energy | 0.2 | $2.7M | 267k | 10.13 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 17k | 92.05 | |
| Virgin America | 0.1 | $1.1M | 25k | 43.24 | |
| Pioneer Natural Resources | 0.1 | $938k | 6.3k | 148.89 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $277k | 92k | 3.02 | |
| Marriott International (MAR) | 0.0 | $125k | 1.6k | 78.12 | |
| Liberty Broadband - Rights 1 other | 0.0 | $116k | 12k | 9.52 |
