Tiger Eye Capital as of June 30, 2016
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 7.6 | $54M | 931k | 57.95 | |
| Vail Resorts (MTN) | 5.4 | $38M | 276k | 138.23 | |
| TransDigm Group Incorporated (TDG) | 5.3 | $37M | 142k | 263.69 | |
| Johnson & Johnson (JNJ) | 5.2 | $37M | 306k | 121.30 | |
| Activision Blizzard | 4.8 | $34M | 866k | 39.63 | |
| Amazon (AMZN) | 4.4 | $32M | 44k | 715.61 | |
| Pool Corporation (POOL) | 4.0 | $29M | 307k | 94.03 | |
| Vantiv Inc Cl A | 4.0 | $28M | 498k | 56.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $28M | 122k | 228.64 | |
| Transunion (TRU) | 3.9 | $28M | 833k | 33.44 | |
| Equinix (EQIX) | 3.9 | $28M | 71k | 387.73 | |
| Facebook Inc cl a (META) | 3.7 | $26M | 231k | 114.28 | |
| Molson Coors Brewing Company (TAP) | 3.5 | $25M | 250k | 101.13 | |
| Intercontinental Exchange (ICE) | 3.1 | $22M | 86k | 255.96 | |
| Cdk Global Inc equities | 3.0 | $22M | 390k | 55.49 | |
| SPECTRUM BRANDS Hldgs | 3.0 | $21M | 179k | 119.31 | |
| Dollar General (DG) | 2.9 | $21M | 222k | 94.00 | |
| Rsp Permian | 2.6 | $19M | 532k | 34.89 | |
| Constellation Brands (STZ) | 2.6 | $18M | 111k | 165.40 | |
| Parsley Energy Inc-class A | 2.5 | $18M | 663k | 27.06 | |
| Cable One (CABO) | 2.5 | $18M | 35k | 511.42 | |
| Burlington Stores (BURL) | 2.5 | $18M | 263k | 66.71 | |
| Rice Energy | 2.4 | $17M | 780k | 22.04 | |
| FleetCor Technologies | 2.3 | $16M | 113k | 143.13 | |
| Medtronic (MDT) | 2.1 | $15M | 170k | 86.77 | |
| EQT Corporation (EQT) | 1.8 | $13M | 168k | 77.43 | |
| Martin Marietta Materials (MLM) | 1.6 | $11M | 58k | 192.00 | |
| Cyrusone | 1.5 | $11M | 193k | 55.66 | |
| Diamondback Energy (FANG) | 1.2 | $8.6M | 95k | 91.20 | |
| Energy Transfer Equity (ET) | 1.2 | $8.3M | 580k | 14.37 | |
| O'reilly Automotive (ORLY) | 0.8 | $5.7M | 21k | 271.10 | |
| Coca Cola European Partners (CCEP) | 0.8 | $5.5M | 155k | 35.69 |
