TIGER EYE CAPITAL LLC Information

101 PARK AVENUE, 48TH FLOOR, NEW YORK, New York, 10178, (212) 883-3381

Report Date: 12/31/2015

Position Statistics

Total Positions 47
New Positions 14
Increased Positions 21
Decreased Positions 26
Positions with Activity 47
Sold Out Positions 19
Total Mkt Value (in $ millions) 954

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 11.37%
Consumer/Non-Cyclical 5.37%
Energy 1.53%
Financial 14.34%
Healthcare 1.89%
Services 25.28%
Technology 35.58%
Transportation 1.4%
Utilities

47 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 88,181 51,635 141.29 127,243
VANTIV INC CL A 56,569 6,963 14.04 1,037,195
CONSTELLATION BRANDS INC CL A 51,191 51,191 New 328,021
FACEBOOK INC CL A 48,961 48,961 New 416,403
LIBERTY INTERACTIVE CORP LBT VENT COM A 46,891 -8,620 (15.53) 1,172,264
VISA INC COM CL A 45,354 10,669 30.76 587,179
MASTERCARD INC CL A 45,225 45,225 New 466,282
AMAZON COM INC COM 44,408 44,408 New 67,327
ACTIVISION BLIZZARD INC COM 41,209 23,638 134.54 1,195,498
EQUIFAX INC COM 35,689 35,689 New 296,786
ROPER TECHNOLOGIES INC COM 35,648 35,648 New 202,440
SNAP ON INC COM 35,250 740 2.14 221,306
EQUINIX INC COM PAR $0.001 35,096 35,096 New 106,238
FLEETCOR TECHNOLOGIES INC COM 33,966 31,522 1,289.80 219,589
AUTOZONE INC COM 32,388 32,388 New 42,324
ADOBE SYS INC COM 31,884 31,884 New 338,400
GLOBAL PMTS INC COM 31,390 -20,280 (39.25) 434,889
TRANSDIGM GROUP INC COM 30,950 -11,717 (27.46) 135,825
VAIL RESORTS INC COM 29,325 29,325 New 226,202
SIX FLAGS ENTMT CORP NEW COM 27,010 27,010 New 449,790