$176 Million is the total value of Tiger Legatus Capital Management, LLC's 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Sell | STARS GROUP INC | $88,837,000 | -47.2% | 5,380,000 | -20.5% | 50.47% | -10.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $28,872,000 | +55.8% | 600,000 | +50.0% | 16.40% | +163.6% |
| YNDX | Sell | YANDEX N V | $8,889,000 | -64.9% | 325,000 | -57.8% | 5.05% | -40.6% |
| GOOG | ALPHABET INCcap stk cl c | $8,285,000 | -13.2% | 8,000 | 0.0% | 4.71% | +46.8% | |
| DIS | New | DISNEY WALT CO | $7,676,000 | – | 70,000 | +100.0% | 4.36% | – |
| MSFT | Sell | MICROSOFT CORP | $6,602,000 | -57.2% | 65,000 | -51.9% | 3.75% | -27.6% |
| CPRT | Sell | COPART INC | $5,734,000 | -41.4% | 120,000 | -36.8% | 3.26% | -0.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $5,399,000 | -68.7% | 220,000 | -56.0% | 3.07% | -47.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,147,000 | – | 50,000 | +100.0% | 2.92% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,286,000 | -54.8% | 161,970 | -42.2% | 2.44% | -23.6% |
| P | Sell | PANDORA MEDIA INC | $4,045,000 | -76.7% | 500,000 | -72.6% | 2.30% | -60.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,256,000 | -66.9% | 50,000 | -58.3% | 1.28% | -44.0% |
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 2019-02-14
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.