Tiger Eye Capital as of June 30, 2015
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 6.7 | $92M | 302k | 303.46 | |
| Valeant Pharmaceuticals Int | 4.8 | $65M | 291k | 222.15 | |
| Zoetis Inc Cl A (ZTS) | 4.3 | $59M | 1.2M | 48.22 | |
| Libertyinteractivecorp lbtventcoma | 4.1 | $56M | 1.4M | 39.27 | |
| Mohawk Industries (MHK) | 3.7 | $51M | 265k | 190.90 | |
| Liberty Global Inc Com Ser A | 3.6 | $49M | 910k | 54.07 | |
| Axalta Coating Sys (AXTA) | 3.5 | $48M | 1.5M | 33.08 | |
| SPECTRUM BRANDS Hldgs | 3.5 | $48M | 469k | 101.99 | |
| Snap-on Incorporated (SNA) | 3.5 | $48M | 299k | 159.25 | |
| Macquarie Infrastructure Company | 3.5 | $47M | 568k | 82.63 | |
| Apple (AAPL) | 3.3 | $45M | 357k | 125.42 | |
| Electronic Arts (EA) | 3.3 | $44M | 667k | 66.50 | |
| Cdk Global Inc equities | 3.1 | $42M | 785k | 53.98 | |
| Walt Disney Company (DIS) | 3.1 | $42M | 368k | 114.14 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $42M | 187k | 224.67 | |
| Level 3 Communications | 3.0 | $41M | 783k | 52.67 | |
| Time Warner Cable | 3.0 | $41M | 230k | 178.17 | |
| O'reilly Automotive (ORLY) | 2.7 | $37M | 164k | 225.98 | |
| Spirit AeroSystems Holdings (SPR) | 2.6 | $36M | 653k | 55.11 | |
| Global Payments (GPN) | 2.6 | $36M | 343k | 103.45 | |
| Dollar Tree (DLTR) | 2.5 | $34M | 424k | 78.99 | |
| Roper Industries (ROP) | 2.5 | $33M | 194k | 172.46 | |
| Hilton Worlwide Hldgs | 2.4 | $33M | 1.2M | 27.55 | |
| Hologic (HOLX) | 1.9 | $26M | 689k | 38.06 | |
| Metropcs Communications (TMUS) | 1.8 | $25M | 647k | 38.77 | |
| Vantiv Inc Cl A | 1.8 | $24M | 630k | 38.19 | |
| Shire | 1.6 | $21M | 88k | 241.49 | |
| Halliburton Company (HAL) | 1.5 | $20M | 469k | 43.07 | |
| Diamondback Energy (FANG) | 1.4 | $19M | 250k | 75.38 | |
| Illumina (ILMN) | 1.3 | $18M | 83k | 218.37 | |
| McKesson Corporation (MCK) | 1.3 | $17M | 78k | 224.80 | |
| Sealed Air (SEE) | 1.2 | $17M | 326k | 51.38 | |
| Centene Corporation (CNC) | 1.1 | $16M | 194k | 80.40 | |
| Rsp Permian | 1.1 | $16M | 554k | 28.11 | |
| IAC/InterActive | 0.9 | $12M | 147k | 79.66 | |
| Hca Holdings (HCA) | 0.8 | $12M | 128k | 90.72 | |
| Zayo Group Hldgs | 0.8 | $10M | 404k | 25.72 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $9.1M | 70k | 129.76 | |
| Transunion (TRU) | 0.7 | $8.9M | 355k | 25.10 | |
| Concordia Healthcare | 0.6 | $8.2M | 114k | 72.14 | |
| Charter Communications | 0.5 | $6.5M | 38k | 171.24 | |
| Under Armour (UAA) | 0.3 | $3.5M | 42k | 83.43 | |
| Envision Healthcare Hlds | 0.2 | $3.0M | 76k | 39.49 | |
| Endochoice Hldgs | 0.1 | $1.3M | 80k | 16.35 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $510k | 20k | 25.50 |
