$298 Million is the total value of Tiger Legatus Capital Management, LLC's 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Buy | STARS GROUP INC | $168,277,000 | -22.3% | 6,769,921 | +13.4% | 56.50% | -12.9% |
| YNDX | Buy | YANDEX N V | $25,325,000 | -5.9% | 770,000 | +2.7% | 8.50% | +5.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $18,532,000 | – | 400,000 | +100.0% | 6.22% | – |
| P | Buy | PANDORA MEDIA INC | $17,356,000 | +22.4% | 1,825,000 | +1.4% | 5.83% | +37.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $17,275,000 | +23.2% | 500,000 | +13.6% | 5.80% | +38.1% |
| MSFT | Sell | MICROSOFT CORP | $15,440,000 | -21.7% | 135,000 | -32.5% | 5.18% | -12.3% |
| CPRT | New | COPART INC | $9,791,000 | – | 190,000 | +100.0% | 3.29% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,548,000 | -31.5% | 8,000 | -36.0% | 3.21% | -23.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,492,000 | -10.1% | 280,000 | -13.8% | 3.19% | +0.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,820,000 | – | 120,000 | +100.0% | 2.29% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -165,000 | -100.0% | -1.84% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -70,000 | -100.0% | -3.51% | – |
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 2018-11-14
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.