Tiger Eye Capital as of Sept. 30, 2015
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libertyinteractivecorp lbtventcoma | 7.6 | $56M | 1.4M | 40.35 | |
| Hologic (HOLX) | 5.7 | $42M | 1.1M | 39.13 | |
| Global Payments (GPN) | 5.6 | $41M | 358k | 114.73 | |
| Vantiv Inc Cl A | 5.6 | $41M | 910k | 44.92 | |
| Electronic Arts (EA) | 5.6 | $41M | 602k | 67.75 | |
| Metropcs Communications (TMUS) | 5.4 | $40M | 1.0M | 39.81 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $40M | 187k | 212.41 | |
| Snap-on Incorporated (SNA) | 4.5 | $33M | 217k | 150.94 | |
| Allergan | 4.4 | $33M | 120k | 271.81 | |
| Google Inc Class C | 4.4 | $32M | 53k | 608.41 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $31M | 377k | 83.10 | |
| Visa (V) | 4.3 | $31M | 449k | 69.66 | |
| Mohawk Industries (MHK) | 4.2 | $30M | 168k | 181.79 | |
| O'reilly Automotive (ORLY) | 3.8 | $28M | 111k | 250.00 | |
| Envision Healthcare Hlds | 3.1 | $23M | 618k | 36.79 | |
| Jarden Corporation | 2.9 | $21M | 433k | 48.88 | |
| Tempur-Pedic International (TPX) | 2.7 | $20M | 279k | 71.43 | |
| Transunion (TRU) | 2.5 | $18M | 717k | 25.12 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $17M | 410k | 41.18 | |
| SPECTRUM BRANDS Hldgs | 2.2 | $16M | 179k | 91.51 | |
| TJX Companies (TJX) | 2.2 | $16M | 226k | 71.42 | |
| Activision Blizzard | 2.1 | $16M | 510k | 30.89 | |
| Diamondback Energy (FANG) | 2.0 | $15M | 228k | 64.60 | |
| Concho Resources | 1.8 | $14M | 138k | 98.30 | |
| Under Armour (UAA) | 1.1 | $8.0M | 83k | 96.78 | |
| Acadia Healthcare (ACHC) | 1.1 | $8.0M | 121k | 66.27 | |
| Netflix (NFLX) | 0.8 | $5.9M | 58k | 103.25 | |
| Macquarie Infrastructure Company | 0.7 | $4.9M | 65k | 74.66 | |
| Liberty Global Inc Com Ser A | 0.5 | $3.7M | 87k | 42.94 | |
| Hca Holdings (HCA) | 0.4 | $2.9M | 38k | 77.35 | |
| Fresh Market | 0.4 | $2.7M | 120k | 22.59 | |
| FleetCor Technologies | 0.3 | $2.2M | 16k | 137.59 | |
| Starz - Liberty Capital | 0.2 | $1.7M | 46k | 37.34 |
