Tiger Eye Capital as of Dec. 31, 2016
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univar | 7.8 | $53M | 1.9M | 28.37 | |
| Metropcs Communications (TMUS) | 7.5 | $51M | 884k | 57.51 | |
| Take-Two Interactive Software (TTWO) | 5.9 | $40M | 817k | 49.29 | |
| Cable One (CABO) | 5.4 | $37M | 59k | 621.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.8 | $32M | 113k | 287.92 | |
| Hilton Worlwide Hldgs | 4.3 | $29M | 1.1M | 27.20 | |
| Martin Marietta Materials (MLM) | 3.9 | $27M | 121k | 221.53 | |
| Parsley Energy Inc-class A | 3.9 | $27M | 754k | 35.24 | |
| Rsp Permian | 3.8 | $26M | 583k | 44.62 | |
| Pool Corporation (POOL) | 3.5 | $24M | 227k | 104.34 | |
| CSX Corporation (CSX) | 3.3 | $22M | 625k | 35.93 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $22M | 255k | 86.29 | |
| Bank of America Corporation (BAC) | 3.1 | $21M | 969k | 22.10 | |
| CVR Energy (CVI) | 2.9 | $20M | 780k | 25.39 | |
| Vail Resorts (MTN) | 2.8 | $19M | 117k | 161.31 | |
| Liberty Media Corp Del Com Ser | 2.6 | $18M | 561k | 31.35 | |
| Liberty Ventures - Ser A | 2.4 | $16M | 439k | 36.87 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $16M | 64k | 248.96 | |
| Halliburton Company (HAL) | 2.3 | $16M | 290k | 54.09 | |
| Steel Dynamics (STLD) | 2.3 | $16M | 440k | 35.58 | |
| Wells Fargo & Company (WFC) | 2.3 | $15M | 279k | 55.11 | |
| Burlington Stores (BURL) | 2.1 | $14M | 166k | 84.75 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $12M | 210k | 55.67 | |
| Anixter International | 1.6 | $11M | 138k | 81.05 | |
| Facebook Inc cl a (META) | 1.6 | $11M | 97k | 115.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $11M | 14k | 771.81 | |
| Interxion Holding | 1.4 | $9.6M | 275k | 35.07 | |
| Amazon (AMZN) | 1.4 | $9.3M | 13k | 749.84 | |
| Fairmount Santrol Holdings | 1.1 | $7.2M | 614k | 11.79 | |
| Walt Disney Company (DIS) | 0.9 | $6.4M | 61k | 104.22 | |
| Us Silica Hldgs (SLCA) | 0.9 | $6.3M | 111k | 56.68 | |
| Delek US Holdings | 0.8 | $5.7M | 237k | 24.07 | |
| Alon USA Energy | 0.8 | $5.3M | 466k | 11.38 | |
| Sotheby's | 0.7 | $5.0M | 126k | 39.86 | |
| Resolute Energy | 0.6 | $4.2M | 102k | 41.19 | |
| Diamondback Energy (FANG) | 0.6 | $4.0M | 40k | 101.06 | |
| Sprint | 0.6 | $4.0M | 472k | 8.42 | |
| Hollyfrontier Corp | 0.5 | $3.4M | 103k | 32.76 | |
| Western Refining | 0.3 | $1.7M | 46k | 37.84 | |
| Key Energy Svcs Inc Del | 0.2 | $1.2M | 38k | 31.96 |
