InvestorTiger Management L.l.c.
Portfolio Value $ 780,412,000
Current Positions96
Opened Positions5
Closed Positions25


Latest Holdings, Performance, AUM (from 13F, 13D)

Tiger Management L.l.c. has disclosed 96 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 780,412,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tiger Management L.l.c.'s top holdings are Adobe Systems, Inc. (NASDAQ:ADBE) , Blackstone Group L.P. (The) (NYSE:BX) , Royal Caribbean Cruises Ltd. (NYSE:RCL) , Microsoft Corp. (NASDAQ:MSFT) , and JPMorgan Chase & Co. (NYSE:JPM) . Tiger Management L.l.c.'s new positions include Royal Caribbean Cruises Ltd. (NYSE:RCL) , UnitedHealth Group Inc. (NYSE:UNH) , ServiceNow, Inc. (NYSE:NOW) , Workday, Inc. (NASDAQ:WDAY) , and PowerShares QQQ Trust (NASDAQ:QQQ) .

All Tiger Management L.l.c. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. Put 10.88 25,000 272
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 427,500 4,818
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.72 25,000 343
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.16 2,745 2,745 0.00 2,892 2,847 -1.56
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 27,373 28,273 3.29 28,643 29,172 1.85
2018-03-31 13F-HR PVH / PVH Corp. 151.38 8,000 8,000 0.00 1,098 1,211 10.29
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.13 14,945 15,000 0.37 527 737 39.85
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 49.12 100,000 37,500 -62.50 3,528 1,842 -47.79
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.27 15,000 15,000 0.00 982 859 -12.53
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.22 0 18,000 0 418
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 18.42 100,000 50,000 -50.00 2,091 921 -55.95
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 30,000 30,000 0.00 1,284 1,252 -2.49
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 25,000 25,000 0.00 1,383 1,542 11.50
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 384,440 361,140 -6.06 32,885 32,961 0.23
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 170,510 197,210 15.66 30,088 31,512 4.73
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 219,000 435,100 98.68 11,662 23,047 97.62
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 169,710 331,810 95.52 12,494 25,174 101.49
2018-03-31 13F-HR MO / Altria Group, Inc. 62.30 10,000 10,000 0.00 714 623 -12.75
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 683,200 717,100 4.96 25,784 28,856 11.91
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 52,000 52,000 0.00 1,736 1,821 4.90
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 949,600 1,081,800 13.92 30,406 34,564 13.67
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 874,300 979,500 12.03 25,809 29,375 13.82
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 7,350 7,350 0.00 488 482 -1.23
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 15,000 32,000 113.33 497 1,056 112.47
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.60 2,500 5,000 100.00 472 1,168 147.46
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 1,269,522 1,269,522 0.00 15,171 13,838 -8.79
2018-03-31 13F-HR LB / L Brands, Inc. 38.25 10,000 8,000 -20.00 602 306 -49.17
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.40 14,000 10,000 -28.57 2,360 1,824 -22.71
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 554,000 587,000 5.96 21,218 25,176 18.65
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 192,300 186,980 -2.77 33,699 40,403 19.89
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.15 2,594,405 2,594,405 0.00 20,807 21,144 1.62
2018-03-31 13F-HR TTOO / T2 Biosystems, Inc. 6.49 2,321,800 2,017,572 -13.10 9,566 13,094 36.88
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 15,000 48,600 224.00 842 2,785 230.76
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.59 16,187 16,187 0.00 1,357 1,353 -0.29
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 189,810 292,010 53.84 22,641 34,381 51.85
2018-03-31 13F-HR APTV / Aptiv PLC 84.95 13,000 20,000 53.85 1,103 1,699 54.03
2018-03-31 13F-HR APTV / Aptiv PLC Put 85.00 20,600 15,000 -27.18 1,747 1,275 -27.02
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.95 15,000 20,000 33.33 1,673 2,199 31.44
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 32,000 40,000 25.00 1,642 1,664 1.34
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 215,900 297,660 37.87 23,088 32,734 41.78
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 261,100 272,700 4.44 25,562 26,755 4.67
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 286,000 286,000 0.00 19,153 19,133 -0.10
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.56 22,700 25,300 11.45 3,914 4,644 18.65
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 150,000 150,000 0.00 969 1,091 12.59
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 675,481 586,281 -13.21 22,608 17,366 -23.19
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 11,963 11,963 0.00 590 512 -13.22
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 38,511 38,511 0.00 2,759 2,903 5.22
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 18,000 18,000 0.00 517 631 22.05
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 97,296 97,296 0.00 10,137 11,953 17.91
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 10,000 15,000 50.00 755 1,075 42.38
2018-03-31 13F-HR GM / General Motors Company 36.35 30,000 40,000 33.33 1,230 1,454 18.21
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 103,375 103,375 0.00 5,789 5,666 -2.12
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.48 25,000 25,000 0.00 1,583 1,687 6.57
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 97,500 44,500 -54.36 21,938 9,777 -55.43
2018-03-31 13F-HR ALPN / Alpine Immune Sciences Inc 8.00 162,728 162,728 0.00 1,823 1,302 -28.58
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 25,000 0 -100.00 1,583 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. Call 75,000 0 -100.00 5,356 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 10,000 0 -100.00 685 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 597,500 0 -100.00 23,930 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 40,000 0 -100.00 1,507 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) Call 25,000 0 -100.00 852 0 -100.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 10,000 0 -100.00 400 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Call 25,000 0 -100.00 553 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 15,000 0 -100.00 1,394 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 15,000 0 -100.00 378 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 4,333 0 -100.00 227 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. Call 16,600 0 -100.00 931 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 15,000 0 -100.00 718 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 460,000 0 -100.00 71,650 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 10,000 0 -100.00 378 0 -100.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 30,000 0 -100.00 390 0 -100.00
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 25,000 0 -100.00 726 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 75,000 0 -100.00 4,414 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Call 200,000 0 -100.00 9,036 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 30,000 0 -100.00 2,294 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,000 0 -100.00 447 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. Put 5,000 0 -100.00 627 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 40,000 0 -100.00 10,674 0 -100.00
2018-03-31 13F-HR WING / Wingstop Inc. 20,000 0 -100.00 780 0 -100.00
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 127,967 0 -100.00 2,431 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,448.00 500 724
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.33 1,500 2,171
2018-03-31 13F-HR AXP / American Express Co. 93.27 21,400 1,996
2018-03-31 13F-HR APTV / Aptiv PLC Call 85.00 10,000 850
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.99 100,000 2,999
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. Put 44.85 6,800 305
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 791,355 14,031
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. Call 15.25 150,000 2,288
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 60,000 675
2018-03-31 13F-HR KMX / CarMax, Inc. Put 61.90 10,000 619
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 323.10 20,000 6,462
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 42.89 130,000 5,576
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 192,000 2,963
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Call 233.60 5,000 1,168
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. Put 233.51 7,400 1,728
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 350,000 14,084
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 5,000 552
2018-03-31 13F-HR FLL / Full House Resorts, Inc. 3.21 300,000 963
2018-03-31 13F-HR GME / GameStop Corp. 12.64 25,000 316
2018-03-31 13F-HR NTAP / NetApp, Inc. Put 61.70 10,000 617
2018-03-31 13F-HR NTAP / NetApp, Inc. Call 61.70 30,000 1,851
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 39,500 3,462
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 1,191,213 18,583
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.38 28,580 3,069
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.88 40,000 3,035
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 121,600 19,472
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Call 19.95 100,200 1,999
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 40,000 798
2018-03-31 13F-HR PSTG / Pure Storage, Inc. Put 19.96 25,000 499
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 117.74 247,700 29,164
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.43 35,000 2,290
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 135,460 22,412
2018-03-31 13F-HR LUV / Southwest Airlines Co. Call 57.30 10,000 573
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.08 27,700 1,027
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 108,000 3,133
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.26 5,400 1,103
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 111,000 23,754
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 182,700 3,036
2018-03-31 13F-HR W / Wayfair, Inc. Call 67.55 20,000 1,351
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 161,200 20,490
2018-03-31 13F-HR XPO / XPO Logistics, Inc. Call 101.80 15,000 1,527