InvestorTiger Management L.l.c.
Portfolio Value $ 640,116,000
Current Positions78
Opened Positions5
Closed Positions12


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

Tiger Management L.l.c. has disclosed 78 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 640,116,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tiger Management L.l.c.'s top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , Adobe Systems, Inc. (NASDAQ:ADBE) , Microsoft Corp. (NASDAQ:MSFT) , Blackstone Group L.P. (The) (NYSE:BX) , and Facebook, Inc. (NASDAQ:FB) . Tiger Management L.l.c.'s new positions include PowerShares QQQ Trust (NASDAQ:QQQ) , IQVIA Holdings Inc. (NYSE:IQV) , Comcast Corp. (NASDAQ:CMCSA) , Cisco Systems, Inc. (NASDAQ:CSCO) , and Agilent Technologies, Inc. (NYSE:A) . Tiger Management L.l.c.'s top industries are "Petroleum Refining And Related Industries" (sic 29) , "Industrial And Commercial Machinery And Computer Equipment" (sic 35) , and "Miscellaneous Manufacturing Industries" (sic 39) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A OOMA / Ooma Inc. 1,226,000 1,269,522 3.55 6.70 0.00
2018‑02‑14 SC 13G/A TTOO / T2 Biosystems, Inc. 1,737,085 2,321,800 33.66 6.50 14.44

This form was filed on February 14, 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)
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. Call 63.32 25,000 1,583
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 10,000 714
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 554,000 21,218
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 25,000 1,583
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 286,000 19,153
2017-12-31 13F-HR MO / Altria Group, Inc. Call 71.41 75,000 5,356
2017-12-31 13F-HR APTV / Aptiv PLC 84.85 13,000 1,103
2017-12-31 13F-HR APTV / Aptiv PLC Put 84.81 20,600 1,747
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.50 10,000 685
2017-12-31 13F-HR CCL / Carnival Corp. 66.39 7,350 7,350 0.00 475 488 2.74
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 923,600 874,300 -5.34 23,404 25,809 10.28
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 225,800 192,300 -14.84 33,685 33,699 0.04
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.53 20,000 15,000 -25.00 2,386 1,673 -29.88
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 50,000 150,000 200.00 330 969 193.64
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 732,081 675,481 -7.73 22,036 22,608 2.60
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 103,000 97,500 -5.34 19,558 21,938 12.17
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.50 10,000 755
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 597,500 23,930
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 40,000 1,507
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.39 4,333 227
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.72 18,000 517
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.80 2,500 472
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.13 15,000 497
2017-12-31 13F-HR GPS / Gap, Inc. (The) Call 34.08 25,000 852
2017-12-31 13F-HR GM / General Motors Company 41.00 30,000 1,230
2017-12-31 13F-HR HBI / Hanesbrands, Inc. Call 20.91 100,000 2,091
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 10,000 400
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. Call 22.12 25,000 553
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 261,100 25,562
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 15,000 1,394
2017-12-31 13F-HR M / Macy's, Inc. 25.20 15,000 378
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 30,000 1,284
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 25,000 1,383
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.26 14,945 527
2017-12-31 13F-HR NTNX / Nutanix, Inc. Call 35.28 100,000 3,528
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.13 15,000 842
2017-12-31 13F-HR PZZA / Papa John's International, Inc. Call 56.08 16,600 931
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 169,710 12,494
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.87 15,000 718
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Call 155.76 460,000 71,650
2017-12-31 13F-HR SEA LTD / ADR (81141R100) 13.33 382,000 5,092
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.28 25,000 357
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.80 10,000 378
2017-12-31 13F-HR MGM / MGM Resorts International 33.38 68,000 52,000 -23.53 2,216 1,736 -21.66
2017-12-31 13F-HR OOMA / Ooma Inc. 11.95 1,226,000 1,269,522 3.55 12,934 15,171 17.30
2017-12-31 13F-HR LB / L Brands, Inc. 60.20 0 10,000 0 602
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.02 1,051,614 2,594,405 146.71 12,483 20,807 66.68
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.83 16,187 16,187 0.00 1,367 1,357 -0.73
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 265,910 189,810 -28.62 31,521 22,641 -28.17
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.31 30,000 32,000 6.67 1,376 1,642 19.33
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 239,600 215,900 -9.89 22,884 23,088 0.89
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.32 11,963 11,963 0.00 511 590 15.46
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 38,511 38,511 0.00 3,120 2,759 -11.57
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 103,375 103,375 0.00 4,985 5,789 16.13
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 60,000 30,000 -50.00 822 390 -52.55
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 25,000 25,000 0.00 603 726 20.40
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.47 15,000 982
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 58.85 75,000 4,414
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Call 45.18 200,000 9,036
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) Call 76.47 30,000 2,294
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.50 2,000 447
2017-12-31 13F-HR VMW / VMWare, Inc. Put 125.40 5,000 627
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.55 2,745 2,745 0.00 2,673 2,892 8.19
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 34,973 27,373 -21.73 33,543 28,643 -14.61
2017-12-31 13F-HR PVH / PVH Corp. 137.25 11,000 8,000 -27.27 1,387 1,098 -20.84
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 440,040 384,440 -12.64 32,779 32,885 0.32
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 219,410 170,510 -22.29 37,491 30,088 -19.75
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 247,900 219,000 -11.66 13,399 11,662 -12.96
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 0 683,200 0 25,784
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.85 0 40,000 0 10,674
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 1,003,100 949,600 -5.33 33,473 30,406 -9.16
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.57 14,000 14,000 0.00 2,085 2,360 13.19
2017-12-31 13F-HR TTOO / T2 Biosystems, Inc. 4.12 1,994,685 2,321,800 16.40 8,378 9,566 14.18
2017-12-31 13F-HR WING / Wingstop Inc. 39.00 20,000 20,000 0.00 665 780 17.29
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.42 189,600 22,700 -88.03 32,746 3,914 -88.05
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 19.00 239,667 127,967 -46.61 4,429 2,431 -45.11
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.19 97,296 97,296 0.00 10,257 10,137 -1.17
2017-12-31 13F-HR ALPN / Alpine Immune Sciences Inc 11.20 162,728 162,728 0.00 1,888 1,823 -3.44
2017-12-31 13F-HR EXPR / Express, Inc. 80,000 0 -100.00 541 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. 128,000 0 -100.00 4,012 0 -100.00
2017-12-31 13F-HR ENZY / Enzymotec Ltd. 677,548 0 -100.00 7,758 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 219,540 0 -100.00 32,013 0 -100.00
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 40,000 0 -100.00 546 0 -100.00
2017-12-31 13F-HR INSE / Inspired Entertainment, Inc. 72,000 0 -100.00 954 0 -100.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 1,069,500 0 -100.00 31,197 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 318,200 0 -100.00 12,155 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 299,400 0 -100.00 28,464 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited 80,400 0 -100.00 19,500 0 -100.00
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 77,000 0 -100.00 659 0 -100.00
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 82,709 0 -100.00 3,030 0 -100.00