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Tiger Global

Q2 2013 13F · by Chase Coleman, CIO

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$5.6B
Positions
39
Options notional
$160M
Documents
1· no amendments

Picture97.2% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 97.2%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 2.4%
  • Calls at notional value 0.4%

Moves

First filing on record. Nothing to compare against.

The book

Focused · behaves like 21 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions36% of US stock

  1. unresolved News Corp held held9.1%
  2. unresolved Liberty Media Corp Delaware held held8.7%
  3. unresolved Priceline Grp Inc held held7.0%
  4. DG Dollar General Corp. held held5.4%
  5. CRI Carter's Inc. held held5.3%

Positions39 in this filing · 0 exited

unresolvedNews Corp9.14%15,665,000$510Mheld—new
unresolvedLiberty Media Corp Delaware8.73%3,845,000$487Mheld—new
unresolvedPriceline Grp Inc7.02%474,000$392Mheld—new
DGDollar General Corp.5.42%6,000,000$303Mheld—new
CRICarter's Inc.5.30%4,000,000$296Mheld—new
LBTYKLiberty Global Ltd. Class C5.23%4,300,000$292Mheld—new
MAMastercard Incorporated5.14%500,000$287Mheld—new
AMZNAmazon.Com Inc4.89%984,000$273Mheld—new
VVISA Inc.4.16%1,270,000$232Mheld—new
FISFidelity National Information Services, Inc.3.84%5,000,000$214Mheld—new
unresolvedColfax Corp3.47%3,720,000$194Mheld—new
unresolvedCoca Cola Enterprises Inc Ne3.40%5,400,000$190Mheld—new
FLTCorpay, Inc.3.26%2,240,000$182Mheld—new
MSIMotorola Solutions, Inc. New3.10%3,000,000$173Mheld—new
GRAW.R. Grace & Co.2.83%1,880,000$158Mheld—new
GRPNGroupon, Inc.2.76%18,000,000$154Mheld—new
unresolvedBurger King Worldwide Inc2.52%7,200,000$140Mheld—new
SSYSStratasys Inc (ISRAEL)1.95%1,300,000$109Mheld—new
MMYTMakeMyTrip Limited1.84%7,184,866$103Mheld—new
SBGISinclair, Inc. Class A1.70%3,237,600$95Mheld—new
QCOMQualcomm Inc1.53%1,400,000$86Mheld—new
TDGTransDigm Group Incorporated1.49%530,000$83Mheld—new
CMCSAComcast Corp1.45%1,935,000$81Mheld—new
TALTAL Education Group1.40%7,450,000$78Mheld—new
NFLXNetFlix Inc1.19%315,000$66Mheld—new
unresolvedCharter Comm's Inc1.15%519,000$64Mheld—new
DDD3D Systems Corporation1.00%1,274,456$56Mheld—new
unresolvedDonnelley R R & Sons Co0.88%3,498,394$49Mheld—new
YYJOYY Inc.0.71%1,479,684$40Mheld—new
CARAvis Budget Group, Inc.0.68%1,330,000$38Mheld—new
VSIVitamin Shoppe Inc.0.52%650,000$29Mheld—new
PBIPitney Bowes Inc.0.48%1,840,000$27Mheld—new
unresolvedUti Worldwide Inc0.45%1,530,000$25Mheld—new
unresolvedBio-reference Labs Inc0.37%720,000$21Mheld—new
VRAVera Bradley, Inc.0.35%907,400$20Mheld—new
unresolvedComcast Corp. Spl Cl A0.25%350,000$14Mheld—new
COTYCoty Inc0.23%750,000$13Mheld—new
LITBLightInTheBox Holding Co., Ltd.0.10%400,000$5Mheld—new
RCLRoyal Caribbean Group0.09%150,000$5Mheld—new

Other 13(f) securities

Options 4

Contract% of notionalSharesNotional
McGraw Hill PUT49.79%1,500,000$80M
RCL PUT29.13%1,400,000$47M
United States Natl Gas Fund CALL15.37%1,300,000$25M
MD PUT5.71%100,000$9M

Notes 0

None in this filing

Source

Form
13F-HR
Reading
0 defects · 11 unresolved
Notes
none in this filing
SEC cross-check
SEC data set not published yet