$225 Million is the total value of Tiger Legatus Capital Management, LLC's 21 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Buy | STARS GROUP INC | $101,558,000 | -1.9% | 5,949,500 | +0.7% | 45.14% | -6.9% |
| FOXA | Buy | FOX CORP | $31,225,000 | +0.1% | 852,200 | +0.3% | 13.88% | -5.0% |
| ZNGA | Buy | ZYNGA INCcl a | $18,457,000 | +73.1% | 3,011,000 | +50.6% | 8.20% | +64.3% |
| TSG | Buy | STARS GROUP INCcall | $14,681,000 | +179.5% | 860,000 | +186.7% | 6.52% | +165.2% |
| YNDX | Sell | YANDEX N V | $14,531,000 | -15.4% | 382,400 | -23.5% | 6.46% | -19.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $8,609,000 | -6.2% | 251,000 | -22.8% | 3.83% | -11.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $8,605,000 | – | 85,200 | +100.0% | 3.82% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $7,256,000 | – | 135,300 | +100.0% | 3.22% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,913,000 | -16.5% | 120,000 | -7.7% | 3.07% | -20.7% |
| ANTM | Sell | ANTHEM INC | $5,644,000 | -34.4% | 20,000 | -33.3% | 2.51% | -37.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,151,000 | -6.8% | 25,000 | -28.6% | 1.84% | -11.6% |
| CPRT | Sell | COPART INC | $3,363,000 | -57.3% | 45,000 | -65.4% | 1.50% | -59.5% |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -40,000 | -100.0% | -0.64% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -50,000 | -100.0% | -0.85% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -200,000 | -100.0% | -1.95% | – |
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 2019-08-14
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.