$338 Million is the total value of Tiger Legatus Capital Management, LLC's 17 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $57,603,000 | +14.9% | 700,000 | -0.7% | 17.04% | -5.6% |
| FICO | New | FAIR ISAAC CORP | $35,044,000 | – | 395,000 | +100.0% | 10.37% | – |
| SEE | Sell | SEALED AIR CORP NEW | $28,931,000 | -13.1% | 635,000 | -19.1% | 8.56% | -28.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $27,984,000 | +0.3% | 980,000 | -14.8% | 8.28% | -17.6% |
| ENDP | Buy | ENDO INTL PLC | $23,322,000 | +70.2% | 260,000 | +36.8% | 6.90% | +39.8% |
| RAD | Buy | RITE AID CORP | $21,291,000 | +102.2% | 2,450,000 | +75.0% | 6.30% | +66.1% |
| B108PS | New | ACTAVIS PLC | $20,833,000 | – | 70,000 | +100.0% | 6.16% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,961,000 | +47.4% | 304,356 | +38.3% | 5.61% | +21.0% |
| VOYA | Sell | VOYA FINL INC | $18,106,000 | -12.8% | 420,000 | -14.3% | 5.36% | -28.4% |
| TK | Sell | TEEKAY CORPORATION | $13,971,000 | -46.2% | 300,000 | -41.2% | 4.13% | -55.8% |
| DSGX | DESCARTES SYS GROUP INC | $13,253,000 | +1.6% | 880,000 | 0.0% | 3.92% | -16.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $12,153,000 | – | 146,000 | +100.0% | 3.60% | – |
| GRUB | New | GRUBHUB INC | $11,348,000 | – | 250,000 | +100.0% | 3.36% | – |
| CF | New | CF INDS HLDGS INC | $11,347,000 | – | 40,000 | +100.0% | 3.36% | – |
| LADR | Buy | LADDER CAP CORPcl a | $8,385,000 | -5.0% | 453,000 | +0.7% | 2.48% | -22.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $8,011,000 | -58.8% | 140,000 | -62.7% | 2.37% | -66.1% |
| QLTI | Sell | QLT INC | $7,429,000 | -2.5% | 1,900,000 | -0.1% | 2.20% | -20.0% |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -1.86% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -148,400 | -100.0% | -3.76% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -300,000 | -100.0% | -6.46% | – |
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 2015-05-15
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.