SecurityXPO / XPO Logistics, Inc.
InstitutionTiger Eye Capital LLC
Shares378,339
Value $ 37,902,000
Related 983793AA8 / XPO Logistics, Inc. Bond

Tiger Eye Capital LLC reports 6.85% decrease in ownership of XPO / XPO Logistics, Inc.

August 13, 2018 - Tiger Eye Capital LLC has filed a 13F-HR form disclosing ownership of 378,339 shares of XPO Logistics, Inc. (NYSE:XPO) with total holdings valued at $37,902,000 USD as of June 30, 2018. Tiger Eye Capital LLC had filed a previous 13F-HR on May 14, 2018 disclosing 406,168 shares of XPO Logistics, Inc. at a value of $41,352,000 USD. This represents a change in shares of -6.85 percent and a change in value of -8.34 percent during the quarter.

Other investors with positions similar to Tiger Eye Capital LLC include Castleark Management Llc, Ubs Asset Management Americas Inc, Swiss National Bank, Samlyn Capital, Llc, BlackRock Investment Management, LLC, and Axa.

XPO Logistics, Inc. has declared a standard industrial code (sic) of 47 which is the "Transportation Services" industry. Tiger Eye Capital LLC's top industries are "Petroleum Refining And Related Industries" (sic 29), "Transportation Equipment" (sic 37), and "Industrial And Commercial Machinery And Computer Equipment" (sic 35).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR XPO LOGISTICS COM 983793100 101.00 378,339 -6.85 37,902 -8.34 -2,811 -639 -1.55
2018-03-31 13F-HR XPO LOGISTICS COM 983793100 96.70 406,168 8.31 41,352 20.40 3,015 3,991 11.62
2017-12-31 13F-HR XPO LOGISTICS COM 983793100 79.69 374,992 2.57 34,346 38.60 748 8,818 35.58
2017-09-30 13F-HR XPO LOGISTICS COM 983793100 66.20 365,600 0.94 24,780 5.86 225 1,146 4.90
2017-06-30 13F-HR XPO LOGISTICS COM 983793100 362,200 23,409 23,409 0
2014-12-31 13F-HR XPO LOGISTICS INC COM STK COM 983793100 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR XPO LOGISTICS INC COM STK COM 983793100 752,787 28,357,000


CUSIP: 983793100