TIGER EYE CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 48
New Positions 20
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 12
Total Mkt Value (in $ millions) 789

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 4.96%
Conglomerates 0.87%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 2.34%
Energy 1.89%
Financial 5.12%
Healthcare 9.83%
Services 31.83%
Technology 17.74%
Transportation 8.23%
Utilities 2.9%

48 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIX FLAGS ENTMT CORP NEW COM 47,797 21,188 79.63 807,934
FLEETCOR TECHNOLOGIES INC COM 45,468 13,291 41.31 310,297
FACEBOOK INC CL A 40,107 -8,184 (16.95) 345,837
ALPHABET INC CAP STK CL C 37,628 -51,982 (58.01) 53,430
SEALED AIR CORP NEW COM 33,874 33,874 New 732,732
HCA HOLDINGS INC COM 33,345 33,345 New 437,479
JOHNSON & JOHNSON COM 30,989 30,989 New 276,293
DOLLAR GEN CORP NEW COM 30,530 30,530 New 375,892
TRANSDIGM GROUP INC COM 30,137 -3,648 (10.8) 121,160
ROPER TECHNOLOGIES INC COM 29,021 -5,942 (17) 168,035
VAIL RESORTS INC COM 28,790 76 .26 226,798
HOME DEPOT INC COM 27,117 27,117 New 206,338
OLD DOMINION FGHT LINES INC COM 24,526 24,526 New 385,442
CBS CORP (CLASS B) CL B 24,114 24,114 New 459,834
VANTIV INC CL A 24,067 -30,925 (56.24) 453,924
CANADIAN PAC RY LTD COM 23,639 23,639 New 184,752
KINDER MORGAN INC DEL COM 22,846 22,846 New 1,310,714
TJX COS INC NEW COM 22,004 22,004 New 294,568
O REILLY AUTOMOTIVE INC NEW COM 21,292 21,292 New 84,052
AUTOZONE INC COM 20,622 -10,786 (34.34) 27,789


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