$308 Million is the total value of Tiger Legatus Capital Management, LLC's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $46,864,000 | -9.6% | 563,000 | -19.6% | 15.23% | -3.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $38,377,000 | -8.3% | 665,000 | -24.4% | 12.47% | -1.6% |
| RICE | Sell | RICE ENERGY INC | $28,721,000 | +14.3% | 1,100,000 | -3.5% | 9.33% | +22.7% |
| BATS | Sell | BATS GLOBAL MKTS INC | $20,036,000 | +11.4% | 665,000 | -5.0% | 6.51% | +19.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,432,000 | -19.8% | 25,000 | -28.6% | 6.31% | -13.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $15,432,000 | -8.4% | 480,000 | -20.0% | 5.01% | -1.7% |
| NGVT | Sell | INGEVITY CORP | $13,830,000 | +12.9% | 300,000 | -16.7% | 4.49% | +21.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $13,558,000 | -6.5% | 630,000 | -17.1% | 4.40% | +0.3% |
| JACK | Sell | JACK IN THE BOX INC | $7,196,000 | -61.9% | 75,000 | -65.9% | 2.34% | -59.1% |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -60,000 | -100.0% | -1.71% | – |
| CDW | Exit | CDW CORP | $0 | – | -170,000 | -100.0% | -2.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -65,000 | -100.0% | -2.22% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -380,000 | -100.0% | -2.35% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -120,000 | -100.0% | -3.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31,000 | -100.0% | -6.72% | – |
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 2016-11-14
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.