Tiger Eye Capital as of March 31, 2015
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 6.3 | $79M | 267k | 297.62 | |
| Libertyinteractivecorp lbtventcoma | 4.3 | $54M | 1.3M | 42.01 | |
| Air Products & Chemicals (APD) | 3.9 | $50M | 328k | 151.28 | |
| Zoetis Inc Cl A (ZTS) | 3.8 | $47M | 1.0M | 46.29 | |
| Shire | 3.6 | $45M | 189k | 239.29 | |
| Northstar Asset Management C | 3.5 | $44M | 1.9M | 23.34 | |
| Walt Disney Company (DIS) | 3.3 | $42M | 397k | 104.89 | |
| Apple (AAPL) | 3.3 | $41M | 332k | 124.43 | |
| Dollar Tree (DLTR) | 3.3 | $41M | 509k | 81.14 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $41M | 185k | 218.72 | |
| AutoZone (AZO) | 3.1 | $39M | 57k | 682.16 | |
| Mohawk Industries (MHK) | 3.0 | $38M | 202k | 185.75 | |
| Snap-on Incorporated (SNA) | 3.0 | $37M | 255k | 147.06 | |
| Level 3 Communications | 2.9 | $37M | 680k | 53.84 | |
| Endo International (ENDPQ) | 2.9 | $37M | 406k | 89.70 | |
| Zayo Group Hldgs | 2.8 | $35M | 1.3M | 27.96 | |
| Burlington Stores (BURL) | 2.8 | $35M | 592k | 59.42 | |
| Macquarie Infrastructure Company | 2.7 | $34M | 415k | 82.29 | |
| Liberty Global Inc Com Ser A | 2.6 | $33M | 641k | 51.47 | |
| Hilton Worlwide Hldgs | 2.6 | $33M | 1.1M | 29.62 | |
| FleetCor Technologies | 2.4 | $30M | 202k | 150.92 | |
| Electronic Arts (EA) | 2.3 | $29M | 491k | 58.82 | |
| Lennox International (LII) | 2.3 | $29M | 258k | 111.69 | |
| O'reilly Automotive (ORLY) | 2.2 | $28M | 130k | 216.24 | |
| Charter Communications | 2.1 | $27M | 140k | 193.11 | |
| Valeant Pharmaceuticals Int | 2.0 | $26M | 129k | 198.62 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $25M | 321k | 77.30 | |
| Watsco, Incorporated (WSO) | 1.9 | $24M | 190k | 125.70 | |
| Under Armour (UAA) | 1.8 | $23M | 286k | 80.75 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $23M | 437k | 52.21 | |
| PPG Industries (PPG) | 1.5 | $19M | 83k | 225.54 | |
| Halliburton Company (HAL) | 1.5 | $19M | 430k | 43.88 | |
| Centene Corporation (CNC) | 1.3 | $16M | 227k | 70.69 | |
| McKesson Corporation (MCK) | 1.0 | $13M | 58k | 226.21 | |
| Cheniere Energy (LNG) | 1.0 | $12M | 158k | 77.40 | |
| Diamondback Energy (FANG) | 0.9 | $12M | 155k | 76.84 | |
| Sensata Technologies Hldg Bv | 0.8 | $11M | 185k | 57.45 | |
| SBA Communications Corporation | 0.7 | $8.3M | 71k | 117.11 | |
| DISH Network | 0.7 | $8.2M | 117k | 70.06 | |
| Synergy Res Corp | 0.5 | $6.6M | 558k | 11.85 | |
| Intercontl Htl New Adr F Spons | 0.5 | $5.9M | 152k | 39.16 | |
| CBS Corporation | 0.5 | $5.8M | 96k | 60.63 | |
| Delta Air Lines (DAL) | 0.4 | $4.7M | 104k | 44.96 | |
| Mylan Nv | 0.3 | $4.2M | 70k | 59.36 | |
| Cdk Global Inc equities | 0.2 | $3.1M | 66k | 46.77 | |
| Linn Energy | 0.2 | $2.9M | 267k | 11.06 | |
| Delek US Holdings | 0.2 | $2.5M | 62k | 39.74 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.3M | 20k | 117.40 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $699k | 12k | 58.25 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $443k | 20k | 22.15 |
