$278 Million is the total value of Tiger Legatus Capital Management, LLC's 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $50,118,000 | +13.0% | 705,000 | +6.0% | 18.06% | +14.8% |
| SEE | Sell | SEALED AIR CORP NEW | $33,308,000 | +13.0% | 785,000 | -7.1% | 12.00% | +14.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $27,893,000 | -3.2% | 1,150,000 | -9.8% | 10.05% | -1.6% |
| TK | Buy | TEEKAY CORPORATION | $25,954,000 | -18.5% | 510,000 | +6.2% | 9.35% | -17.2% |
| VOYA | Sell | VOYA FINL INC | $20,766,000 | -4.3% | 490,000 | -11.7% | 7.48% | -2.7% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $19,421,000 | -18.6% | 375,000 | -36.4% | 7.00% | -17.2% |
| TRCO | New | TRIBUNE MEDIA COcl a | $17,931,000 | – | 300,000 | +100.0% | 6.46% | – |
| ENDP | Sell | ENDO INTL PLC | $13,703,000 | -49.9% | 190,000 | -52.5% | 4.94% | -49.1% |
| DSGX | DESCARTES SYS GROUP INC | $13,042,000 | +7.3% | 880,000 | 0.0% | 4.70% | +9.1% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,868,000 | +17.3% | 220,000 | -12.0% | 4.64% | +19.2% |
| RAD | New | RITE AID CORP | $10,528,000 | – | 1,400,000 | +100.0% | 3.79% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $10,449,000 | – | 148,400 | +100.0% | 3.76% | – |
| LADR | Buy | LADDER CAP CORPcl a | $8,825,000 | +3.9% | 450,000 | +0.2% | 3.18% | +5.6% |
| QLTI | QLT INC | $7,623,000 | -11.3% | 1,901,000 | 0.0% | 2.75% | -9.8% | |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $5,158,000 | -65.4% | 150,000 | -70.0% | 1.86% | -64.9% |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -100,000 | -100.0% | -1.43% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -100,000 | -100.0% | -1.59% | – |
| BABA | Exit | ALIBABA GROUP HLDG INCsponsored ads | $0 | – | -125,000 | -100.0% | -3.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX NV-A | 20 | Q1 2022 | 9.9% |
| DESCARTES SYS GROUP INC | 20 | Q1 2019 | 6.2% |
| MACQUARIE INFRASTRUCTURE COR | 19 | Q4 2017 | 26.5% |
| SS&C TECHNOLOGIES HOLDINGS | 18 | Q4 2019 | 8.5% |
| NEXSTAR MEDIA GROUP INC-CL A | 16 | Q4 2019 | 14.6% |
| QLT INC | 14 | Q3 2016 | 4.4% |
| SEALED AIR CORP NEW | 12 | Q1 2016 | 16.5% |
| ZYNGA INC - CL A(NSM) | 12 | Q4 2021 | 22.3% |
| STARS GROUP INC/THE | 11 | Q1 2020 | 64.9% |
| APOLLO GLOBAL MGMT LLC | 10 | Q1 2021 | 9.7% |
View Tiger Legatus Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View Tiger Legatus Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.