$271 Million is the total value of Tiger Legatus Capital Management, LLC's 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $44,053,000 | -6.0% | 539,207 | -4.2% | 16.28% | +6.9% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $37,980,000 | -1.0% | 600,000 | -9.8% | 14.04% | +12.6% |
| RICE | Buy | RICE ENERGY INC | $35,655,000 | +24.1% | 1,670,000 | +51.8% | 13.18% | +41.2% |
| AYA | Sell | AMAYA INC | $29,025,000 | -20.4% | 2,050,000 | -8.9% | 10.73% | -9.4% |
| FB | New | FACEBOOK INC30303m102 | $17,258,000 | – | 150,000 | +100.0% | 6.38% | – |
| BATS | Sell | BATS GLOBAL MKTS INC | $16,755,000 | -16.4% | 500,000 | -24.8% | 6.19% | -4.9% |
| NGVT | Sell | INGEVITY CORP | $15,635,000 | +13.1% | 285,000 | -5.0% | 5.78% | +28.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,017,000 | +3.4% | 655,000 | +4.0% | 5.18% | +17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,893,000 | -28.5% | 18,000 | -28.0% | 5.14% | -18.7% |
| WYNN | New | WYNN RESORTS LTD | $11,246,000 | – | 130,000 | +100.0% | 4.16% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,098,000 | -54.5% | 115,000 | -45.2% | 3.73% | -48.3% |
| ELLI | New | ELLIE MAE INC | $9,205,000 | – | 110,000 | +100.0% | 3.40% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $8,754,000 | -7.9% | 1,985,000 | +1.3% | 3.24% | +4.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,290,000 | -72.2% | 150,000 | -68.8% | 1.59% | -68.4% |
| NVLNF | New | NOVELION THERAPEUTICS INC | $2,694,000 | – | 320,000 | +100.0% | 1.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -1,655,000 | -100.0% | -1.11% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -150,000 | -100.0% | -2.18% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -75,000 | -100.0% | -2.34% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -80,000 | -100.0% | -3.92% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -210,000 | -100.0% | -4.55% | – |
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 2017-02-14
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.