$280 Million is the total value of Tiger Legatus Capital Management, LLC's 15 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $54,949,000 | -4.6% | 665,000 | -5.0% | 19.62% | +15.1% |
| FICO | Buy | FAIR ISAAC CORP | $38,128,000 | +8.8% | 420,000 | +6.3% | 13.61% | +31.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,356,000 | -5.8% | 880,000 | -10.2% | 9.41% | +13.6% |
| ENDP | Buy | ENDO INTL PLC | $23,098,000 | -1.0% | 290,000 | +11.5% | 8.25% | +19.5% |
| VOYA | Sell | VOYA FINL INC | $19,285,000 | +6.5% | 415,000 | -1.2% | 6.89% | +28.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $18,750,000 | -1.1% | 300,000 | -1.4% | 6.70% | +19.3% |
| SEE | Sell | SEALED AIR CORP NEW | $17,212,000 | -40.5% | 335,000 | -47.2% | 6.14% | -28.2% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $16,624,000 | – | 400,000 | +100.0% | 5.94% | – |
| RAD | Sell | RITE AID CORP | $14,195,000 | -33.3% | 1,700,000 | -30.6% | 5.07% | -19.6% |
| DSGX | DESCARTES SYS GROUP INC | $14,124,000 | +6.6% | 880,000 | 0.0% | 5.04% | +28.6% | |
| AGN | New | ALLERGAN PLC | $13,656,000 | – | 45,000 | +100.0% | 4.88% | – |
| GRUB | Sell | GRUBHUB INC | $7,836,000 | -30.9% | 230,000 | -8.0% | 2.80% | -16.7% |
| QLTI | Sell | QLT INC | $6,608,000 | -11.1% | 1,600,000 | -15.8% | 2.36% | +7.3% |
| TK | Sell | TEEKAY CORPORATION | $4,924,000 | -64.8% | 115,000 | -61.7% | 1.76% | -57.5% |
| POZN | New | POZEN INC | $4,330,000 | – | 420,000 | +100.0% | 1.55% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -140,000 | -100.0% | -2.37% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -453,000 | -100.0% | -2.48% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -40,000 | -100.0% | -3.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -146,000 | -100.0% | -3.60% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -70,000 | -100.0% | -6.16% | – |
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 2015-08-14
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.