TIGER GLOBAL MANAGEMENT LLC Diversified Active

CIK: 0001167483 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $5,745,302 (100.0% shares, 0.0% debt)

Holdings (43)

— NEWS CORP 8.9%

Value ($000) $510,366 Shares 15,665,000 Est. Cost $32.58 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 8.5%

Value ($000) $487,392 Shares 3,845,000 Est. Cost $126.76 Unrealized —

— PRICELINE COM INC 6.8%

Value ($000) $391,842 Shares 474,000 Est. Cost $826.67 Unrealized —

DG DOLLAR GEN CORP NEW 5.3%

Value ($000) $302,580 Shares 6,000,000 Est. Cost $45.09 Unrealized 0.0%

CRI CARTER INC 5.2%

Value ($000) $296,280 Shares 4,000,000 Est. Cost $50.18 Unrealized 0.0%

— LIBERTY GLOBAL PLC 5.1%

Value ($000) $291,927 Shares 4,300,000 Est. Cost $67.89 Unrealized —

MA MASTERCARD INC 5.0%

Value ($000) $287,250 Shares 500,000 Est. Cost $51.54 Unrealized 0.0%

AMZN AMAZON COM INC 4.8%

Value ($000) $273,247 Shares 984,000 Est. Cost $13.32 Unrealized 0.0%

V VISA INC 4.0%

Value ($000) $232,093 Shares 1,270,000 Est. Cost $40.02 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.7%

Value ($000) $214,200 Shares 5,000,000 Est. Cost $34.36 Unrealized 0.0%

— COLFAX CORP 3.4%

Value ($000) $193,849 Shares 3,720,000 Est. Cost $52.11 Unrealized —

— COCA COLA ENTERPRISES INC NE 3.3%

Value ($000) $189,864 Shares 5,400,000 Est. Cost $35.16 Unrealized —

— FLEETCOR TECHNOLOGIES INC 3.2%

Value ($000) $182,112 Shares 2,240,000 Est. Cost $81.30 Unrealized —

MSI MOTOROLA SOLUTIONS INC 3.0%

Value ($000) $173,190 Shares 3,000,000 Est. Cost $47.42 Unrealized 0.0%

— GRACE W R & CO DEL NEW 2.7%

Value ($000) $157,995 Shares 1,880,000 Est. Cost $84.04 Unrealized —

— GROUPON INC 2.7%

Value ($000) $153,900 Shares 18,000,000 Est. Cost $8.55 Unrealized —

— BURGER KING WORDLWIDE INC 2.4%

Value ($000) $140,472 Shares 7,200,000 Est. Cost $19.51 Unrealized —

SSYS STRATASYS LTD 1.9%

Value ($000) $108,862 Shares 1,300,000 Est. Cost $80.62 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.8%

Value ($000) $102,528 Shares 7,184,866 Est. Cost $13.24 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 1.7%

Value ($000) $95,088 Shares 3,237,600 Est. Cost $29.37 Unrealized —

QCOM QUALCOMM INC 1.5%

Value ($000) $85,526 Shares 1,400,000 Est. Cost $45.06 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 1.4%

Value ($000) $83,088 Shares 530,000 Est. Cost $70.58 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $80,786 Shares 1,935,000 Est. Cost $15.62 Unrealized 0.0%

— MCGRAW HILL FINL INC 1.4%

Value ($000) $79,785 Shares 1,500,000 Est. Cost — Unrealized —

TAL TAL ED GROUP 1.4%

Value ($000) $78,076 Shares 7,450,000 Est. Cost $10.48 Unrealized —

NFLX NETFLIX INC 1.2%

Value ($000) $66,493 Shares 315,000 Est. Cost $2.97 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 1.1%

Value ($000) $64,278 Shares 519,000 Est. Cost $123.85 Unrealized —

DDD 3-D SYS CORP DEL 1.0%

Value ($000) $55,949 Shares 1,274,456 Est. Cost $41.34 Unrealized 0.0%

— DONNELLEY R R & SONS CO 0.9%

Value ($000) $49,012 Shares 3,498,394 Est. Cost $14.01 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.8%

Value ($000) $46,676 Shares 1,400,000 Est. Cost $29.48 Unrealized 0.0%

— YY INC 0.7%

Value ($000) $39,700 Shares 1,479,684 Est. Cost $26.83 Unrealized —

CAR AVIS BUDGET GROUP 0.7%

Value ($000) $38,238 Shares 1,330,000 Est. Cost $28.57 Unrealized 0.0%

— VITAMIN SHOPPE INC 0.5%

Value ($000) $29,146 Shares 650,000 Est. Cost $44.84 Unrealized —

PBI PITNEY BOWES INC 0.5%

Value ($000) $27,011 Shares 1,840,000 Est. Cost $14.77 Unrealized 0.0%

— UTI WORLDWIDE INC 0.4%

Value ($000) $25,199 Shares 1,530,000 Est. Cost $16.47 Unrealized —

— UNITED STATES NATL GAS FUND 0.4%

Value ($000) $24,635 Shares 1,300,000 Est. Cost — Unrealized —

— BIO-REFERENCE LABS INC 0.4%

Value ($000) $20,700 Shares 720,000 Est. Cost $28.75 Unrealized —

VRA VERA BRADLEY INC 0.3%

Value ($000) $19,654 Shares 907,400 Est. Cost $22.25 Unrealized 0.0%

— COMCAST CORP NEW 0.2%

Value ($000) $13,885 Shares 350,000 Est. Cost $39.67 Unrealized —

COTY COTY INC 0.2%

Value ($000) $12,885 Shares 750,000 Est. Cost $14.38 Unrealized 0.0%

MD MEDNAX INC 0.2%

Value ($000) $9,158 Shares 100,000 Est. Cost — Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 0.1%

Value ($000) $5,384 Shares 400,000 Est. Cost $13.46 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value ($000) $5,001 Shares 150,000 Est. Cost $29.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEWS CORP	15,665,000	$510,366	8.9%	$32.58	—	CL A	65248E104
—	LIBERTY MEDIA CORP DELAWARE	3,845,000	$487,392	8.5%	$126.76	—	CL A	531229102
—	PRICELINE COM INC	474,000	$391,842	6.8%	$826.67	—	COM NEW	741503403
DG	DOLLAR GEN CORP NEW	6,000,000	$302,580	5.3%	$45.09	0.0%	COM	256677105
CRI	CARTER INC	4,000,000	$296,280	5.2%	$50.18	0.0%	COM	146229109
—	LIBERTY GLOBAL PLC	4,300,000	$291,927	5.1%	$67.89	—	SHS CL C	G5480U120
MA	MASTERCARD INC	500,000	$287,250	5.0%	$51.54	0.0%	CL A	57636Q104
AMZN	AMAZON COM INC	984,000	$273,247	4.8%	$13.32	0.0%	COM	023135106
V	VISA INC	1,270,000	$232,093	4.0%	$40.02	0.0%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	5,000,000	$214,200	3.7%	$34.36	0.0%	COM	31620M106
—	COLFAX CORP	3,720,000	$193,849	3.4%	$52.11	—	COM	194014106
—	COCA COLA ENTERPRISES INC NE	5,400,000	$189,864	3.3%	$35.16	—	COM	19122T109
—	FLEETCOR TECHNOLOGIES INC	2,240,000	$182,112	3.2%	$81.30	—	COM	339041105
MSI	MOTOROLA SOLUTIONS INC	3,000,000	$173,190	3.0%	$47.42	0.0%	COM NEW	620076307
—	GRACE W R & CO DEL NEW	1,880,000	$157,995	2.7%	$84.04	—	COM	38388F108
—	GROUPON INC	18,000,000	$153,900	2.7%	$8.55	—	COM CL A	399473107
—	BURGER KING WORDLWIDE INC	7,200,000	$140,472	2.4%	$19.51	—	COM	121220107
SSYS	STRATASYS LTD	1,300,000	$108,862	1.9%	$80.62	0.0%	SHS	M85548101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,184,866	$102,528	1.8%	$13.24	0.0%	SHS	V5633W109
—	SINCLAIR BROADCAST GROUP INC	3,237,600	$95,088	1.7%	$29.37	—	CL A	829226109
QCOM	QUALCOMM INC	1,400,000	$85,526	1.5%	$45.06	0.0%	COM	747525103
TDG	TRANSDIGM GROUP INC	530,000	$83,088	1.4%	$70.58	0.0%	COM	893641100
CMCSA	COMCAST CORP NEW	1,935,000	$80,786	1.4%	$15.62	0.0%	CL A	20030N101
—	MCGRAW HILL FINL INC	1,500,000	$79,785	1.4%	—	—	Put	580645109
TAL	TAL ED GROUP	7,450,000	$78,076	1.4%	$10.48	—	ADS REPSTG COM	874080104
NFLX	NETFLIX INC	315,000	$66,493	1.2%	$2.97	0.0%	COM	64110L106
—	CHARTER COMMUNICATIONS INC D	519,000	$64,278	1.1%	$123.85	—	CL A NEW	16117M305
DDD	3-D SYS CORP DEL	1,274,456	$55,949	1.0%	$41.34	0.0%	COM NEW	88554D205
—	DONNELLEY R R & SONS CO	3,498,394	$49,012	0.9%	$14.01	—	COM	257867101
RCL	ROYAL CARIBBEAN CRUISES LTD	1,400,000	$46,676	0.8%	$29.48	0.0%	Put	V7780T103
—	YY INC	1,479,684	$39,700	0.7%	$26.83	—	ADS REPCOM CLA	98426T106
CAR	AVIS BUDGET GROUP	1,330,000	$38,238	0.7%	$28.57	0.0%	COM	053774105
—	VITAMIN SHOPPE INC	650,000	$29,146	0.5%	$44.84	—	COM	92849E101
PBI	PITNEY BOWES INC	1,840,000	$27,011	0.5%	$14.77	0.0%	COM	724479100
—	UTI WORLDWIDE INC	1,530,000	$25,199	0.4%	$16.47	—	ORD	G87210103
—	UNITED STATES NATL GAS FUND	1,300,000	$24,635	0.4%	—	—	Call	912318201
—	BIO-REFERENCE LABS INC	720,000	$20,700	0.4%	$28.75	—	COM $.01 NEW	09057G602
VRA	VERA BRADLEY INC	907,400	$19,654	0.3%	$22.25	0.0%	COM	92335C106
—	COMCAST CORP NEW	350,000	$13,885	0.2%	$39.67	—	CL A SPL	20030N200
COTY	COTY INC	750,000	$12,885	0.2%	$14.38	0.0%	COM CL A	222070203
MD	MEDNAX INC	100,000	$9,158	0.2%	—	—	Put	58502B106
—	LIGHTINTHEBOX HLDG CO LTD	400,000	$5,384	0.1%	$13.46	—	SPONSORED ADR	53225G102
RCL	ROYAL CARIBBEAN CRUISES LTD	150,000	$5,001	0.1%	$29.48	0.0%	COM	V7780T103