Tiger Global
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+0.09
- trimmed−0.01
Positions
| unresolvedPriceline Grp Inc | 9.98% | 571,000 | $577M | added+20% | +2.96 pp | 2 q |
| unresolvedTwenty First Centy Fox Inc | 9.22% | 15,925,000 | $534M | new | +9.22 pp | new |
| DGDollar General Corp. | 5.86% | 6,000,000 | $339M | held | — | 2 q |
| CRICarter's Inc. | 5.39% | 4,110,000 | $312M | added+3% | +0.09 pp | 2 q |
| LBTYKLiberty Global Ltd. Class C | 5.22% | 4,000,000 | $302M | trimmed−7% | −0.01 pp | 2 q |
| unresolvedYahoo Inc | 4.59% | 8,000,000 | $265M | new | +4.59 pp | new |
| unresolvedCoca Cola Enterprises Inc Ne | 4.48% | 6,450,000 | $259M | added+19% | +1.08 pp | 2 q |
| TDGTransDigm Group Incorporated | 4.32% | 1,800,000 | $250M | added×3.4 | +2.83 pp | 2 q |
| FISFidelity National Information Services, Inc. | 4.15% | 5,175,000 | $240M | added+4% | +0.31 pp | 2 q |
| AMZNAmazon.Com Inc | 4.11% | 760,000 | $238M | trimmed−23% | −0.78 pp | 2 q |
| FLTCorpay, Inc. | 4.07% | 2,140,000 | $236M | trimmed−4% | +0.81 pp | 2 q |
| MAMastercard Incorporated | 4.07% | 350,000 | $235M | trimmed−30% | −1.07 pp | 2 q |
| MSIMotorola Solutions, Inc. New | 3.85% | 3,750,000 | $223M | added+25% | +0.75 pp | 2 q |
| GRPNGroupon, Inc. | 3.49% | 18,000,000 | $202M | held | — | 2 q |
| unresolvedLiberty Media Corp Delaware | 3.36% | 1,320,000 | $194M | trimmed−66% | −5.37 pp | 2 q |
| unresolvedColfax Corp | 2.46% | 2,520,000 | $142M | trimmed−32% | −1.01 pp | 2 q |
| unresolvedBurger King Worldwide Inc | 2.43% | 7,200,000 | $141M | held | — | 2 q |
| NFLXNetFlix Inc | 2.35% | 440,000 | $136M | added+40% | +1.16 pp | 2 q |
| CMCSAComcast Corp | 2.34% | 3,000,000 | $135M | added+55% | +0.89 pp | 2 q |
| SSYSStratasys Inc (ISRAEL) | 2.28% | 1,300,000 | $132M | held | — | 2 q |
| VVISA Inc. | 2.03% | 615,000 | $118M | trimmed−52% | −2.13 pp | 2 q |
| MMYTMakeMyTrip Limited | 1.84% | 7,184,866 | $107M | held | — | 2 q |
| GRAW.R. Grace & Co. | 1.64% | 1,085,000 | $95M | trimmed−42% | −1.19 pp | 2 q |
| TALTAL Education Group | 1.27% | 5,050,000 | $73M | trimmed−32% | −0.13 pp | 2 q |
| DDD3D Systems Corporation | 1.19% | 1,274,456 | $69M | held | — | 2 q |
| unresolvedLiberty Interactive Corp | 1.06% | 696,000 | $61M | new | +1.06 pp | new |
| unresolvedCharter Comm's Inc | 0.65% | 280,000 | $38M | trimmed−46% | −0.50 pp | 2 q |
| unresolvedUti Worldwide Inc | 0.58% | 2,205,000 | $33M | added+44% | +0.13 pp | 2 q |
| unresolvedSodastream International Ltd | 0.43% | 400,000 | $25M | new | +0.43 pp | new |
| unresolvedBio-reference Labs Inc | 0.37% | 720,000 | $22M | held | — | 2 q |
| TRIPTripAdvisor, Inc. | 0.35% | 270,000 | $20M | new | +0.35 pp | new |
| unresolvedSolarCity Corp | 0.30% | 500,000 | $17M | new | +0.30 pp | new |
| VRAVera Bradley, Inc. | 0.28% | 790,884 | $16M | trimmed−13% | −0.07 pp | 2 q |
| unresolvedNews Corp | — | −15,665,000 | — | exited | −9.14 pp | — |
| SBGISinclair, Inc. Class A | — | −3,237,600 | — | exited | −1.70 pp | — |
| QCOMQualcomm Inc | — | −1,400,000 | — | exited | −1.53 pp | — |
| unresolvedDonnelley R R & Sons Co | — | −3,498,394 | — | exited | −0.88 pp | — |
| YYJOYY Inc. | — | −1,479,684 | — | exited | −0.71 pp | — |
| CARAvis Budget Group, Inc. | — | −1,330,000 | — | exited | −0.68 pp | — |
| VSIVitamin Shoppe Inc. | — | −650,000 | — | exited | −0.52 pp | — |
| PBIPitney Bowes Inc. | — | −1,840,000 | — | exited | −0.48 pp | — |
| unresolvedComcast Corp. Spl Cl A | — | −350,000 | — | exited | −0.25 pp | — |
| COTYCoty Inc | — | −750,000 | — | exited | −0.23 pp | — |
| LITBLightInTheBox Holding Co., Ltd. | — | −400,000 | — | exited | −0.10 pp | — |
| RCLRoyal Caribbean Group | — | −150,000 | — | exited | −0.09 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| INTC CALL | 65.41% | 5,250,000 | $120M |
| RCL PUT | 29.13% | 1,400,000 | $54M |
| MD PUT | 5.46% | 100,000 | $10M |
Notes