Tiger Eye Capital as of Sept. 30, 2016
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 5.3 | $43M | 160k | 269.97 | |
| Vail Resorts (MTN) | 5.1 | $42M | 264k | 156.88 | |
| Amazon (AMZN) | 4.9 | $39M | 47k | 837.32 | |
| Parsley Energy Inc-class A | 4.5 | $36M | 1.1M | 33.51 | |
| TransDigm Group Incorporated (TDG) | 4.5 | $36M | 125k | 289.12 | |
| Activision Blizzard | 4.2 | $34M | 770k | 44.30 | |
| FleetCor Technologies | 4.2 | $34M | 196k | 173.73 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $33M | 43k | 777.28 | |
| Take-Two Interactive Software (TTWO) | 4.1 | $33M | 735k | 45.08 | |
| Facebook Inc cl a (META) | 4.1 | $33M | 256k | 128.27 | |
| Metropcs Communications (TMUS) | 3.7 | $30M | 647k | 46.72 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $30M | 273k | 108.54 | |
| Cable One (CABO) | 3.6 | $29M | 50k | 584.00 | |
| Visa (V) | 3.3 | $27M | 326k | 82.70 | |
| Constellation Brands (STZ) | 3.3 | $27M | 162k | 166.49 | |
| SPECTRUM BRANDS Hldgs | 3.3 | $27M | 195k | 137.69 | |
| priceline.com Incorporated | 3.0 | $25M | 17k | 1471.47 | |
| Pool Corporation (POOL) | 3.0 | $24M | 256k | 94.52 | |
| Six Flags Entertainment (SIX) | 2.8 | $23M | 425k | 53.61 | |
| Kinder Morgan (KMI) | 2.8 | $23M | 978k | 23.13 | |
| Rsp Permian | 2.8 | $22M | 574k | 38.78 | |
| Roper Industries (ROP) | 2.6 | $21M | 114k | 182.47 | |
| Rice Energy | 2.5 | $20M | 768k | 26.11 | |
| Transunion (TRU) | 2.3 | $19M | 539k | 34.50 | |
| Intercontinental Exchange (ICE) | 2.2 | $18M | 67k | 269.36 | |
| Burlington Stores (BURL) | 2.1 | $17M | 215k | 81.02 | |
| O'reilly Automotive (ORLY) | 1.4 | $12M | 41k | 280.12 | |
| Univar | 1.4 | $11M | 516k | 21.85 | |
| Cdk Global Inc equities | 1.3 | $11M | 188k | 57.36 | |
| Siteone Landscape Supply (SITE) | 1.0 | $8.4M | 233k | 35.93 | |
| Concho Resources | 0.7 | $5.9M | 43k | 137.35 | |
| Cimarex Energy | 0.7 | $5.6M | 42k | 134.36 | |
| Halliburton Company (HAL) | 0.6 | $4.5M | 100k | 44.88 | |
| Zynga | 0.3 | $2.5M | 848k | 2.91 | |
| Valvoline Inc Common (VVV) | 0.3 | $2.4M | 104k | 23.49 | |
| Encana Corp | 0.1 | $728k | 70k | 10.47 |
