Tiger Management as of Sept. 30, 2015
Portfolio Holdings for Tiger Management
Tiger Management holds 50 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 |
|---|---|---|---|---|---|
| Jd (JD) | 8.9 | $66M | 2.5M | 26.06 | |
| Netflix (NFLX) | 7.1 | $53M | 515k | 103.26 | |
| Delta Air Lines (DAL) | 6.0 | $45M | 1.0M | 44.87 | |
| Blackstone | 5.8 | $44M | 1.4M | 31.67 | |
| Facebook Inc cl a (META) | 5.7 | $43M | 477k | 89.90 | |
| Apple (AAPL) | 5.4 | $41M | 369k | 110.30 | |
| Google Inc Class C | 5.4 | $41M | 67k | 608.42 | |
| Gilead Sciences (GILD) | 4.6 | $35M | 352k | 98.19 | |
| Citigroup (C) | 4.5 | $34M | 680k | 49.61 | |
| Commscope Hldg (COMM) | 4.2 | $31M | 1.0M | 30.03 | |
| DeVry | 4.0 | $30M | 1.1M | 27.21 | |
| Illumina (ILMN) | 3.7 | $28M | 159k | 175.82 | |
| Macquarie Infrastructure Company | 3.4 | $25M | 339k | 74.66 | |
| Seaworld Entertainment (PRKS) | 3.3 | $25M | 1.4M | 17.81 | |
| Pandora Media | 3.2 | $24M | 1.1M | 21.34 | |
| Grubhub | 2.7 | $21M | 841k | 24.34 | |
| Allergan | 2.2 | $16M | 60k | 271.81 | |
| IAC/InterActive | 2.0 | $15M | 232k | 65.27 | |
| Cheniere Energy (LNG) | 1.7 | $13M | 264k | 48.30 | |
| SPDR S&P Homebuilders (XHB) | 1.6 | $12M | 345k | 34.23 | |
| Amer (UHAL) | 1.3 | $9.8M | 25k | 393.48 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $9.2M | 105k | 87.07 | |
| Macrogenics (MGNX) | 1.1 | $8.6M | 403k | 21.42 | |
| Nivalis Therapeutics | 1.1 | $8.4M | 651k | 12.97 | |
| Sony Corporation (SONY) | 1.1 | $7.9M | 323k | 24.50 | |
| Ryanair Holdings | 1.0 | $7.8M | 100k | 78.30 | |
| Enzymotec | 1.0 | $7.3M | 805k | 9.05 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.6 | $4.7M | 402k | 11.72 | |
| Pretium Res Inc Com Isin# Ca74 | 0.6 | $4.7M | 770k | 6.05 | |
| Royal Gold (RGLD) | 0.5 | $3.6M | 78k | 46.98 | |
| Live Oak Bancshares (LOB) | 0.5 | $3.5M | 180k | 19.64 | |
| MasterCard Incorporated (MA) | 0.4 | $3.2M | 35k | 90.11 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.9M | 182k | 16.07 | |
| Liberty Global | 0.3 | $2.5M | 74k | 34.24 | |
| E TRADE Financial Corporation | 0.3 | $2.5M | 95k | 26.33 | |
| Lions Gate Entertainment | 0.3 | $2.4M | 64k | 36.80 | |
| Equity Commonwealth (EQC) | 0.3 | $2.3M | 85k | 27.24 | |
| Cdk Global Inc equities | 0.3 | $2.2M | 46k | 47.79 | |
| Topbuild (BLD) | 0.3 | $2.0M | 66k | 30.97 | |
| Northstar Asset Management C | 0.3 | $2.0M | 138k | 14.36 | |
| Masco Corporation (MAS) | 0.2 | $1.6M | 63k | 25.18 | |
| Wyndham Worldwide Corporation | 0.2 | $1.6M | 22k | 71.89 | |
| Hmh Holdings | 0.2 | $1.6M | 77k | 20.31 | |
| 0.2 | $1.5M | 2.4k | 638.56 | ||
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $1.5M | 102k | 14.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.4M | 16k | 85.01 | |
| J Alexanders Holding | 0.1 | $692k | 69k | 9.97 | |
| Concordia Healthcare | 0.1 | $580k | 14k | 42.65 | |
| Sealed Air (SEE) | 0.1 | $561k | 12k | 46.89 | |
| Carnival Corporation (CCL) | 0.1 | $365k | 7.4k | 49.66 |
