$231 Million is the total value of Tiger Legatus Capital Management, LLC's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Buy | STARS GROUP INC | $97,302,000 | -4.2% | 6,495,500 | +9.2% | 42.06% | -6.8% |
| ZNGA | Buy | ZYNGA INCcl a | $30,671,000 | +66.2% | 5,270,000 | +75.0% | 13.26% | +61.6% |
| YNDX | Buy | YANDEX N V | $22,792,000 | +56.9% | 651,000 | +70.2% | 9.85% | +52.6% |
| FOXA | Sell | FOX CORP | $22,151,000 | -29.1% | 702,400 | -17.6% | 9.58% | -31.0% |
| TSG | Buy | STARS GROUP INCcall | $13,632,000 | -7.1% | 910,000 | +5.8% | 5.89% | -9.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $10,272,000 | +19.4% | 100,400 | +17.8% | 4.44% | +16.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,660,000 | +33.1% | 226,000 | +67.0% | 4.18% | +29.5% |
| CRM | New | SALESFORCE COM INC | $8,906,000 | – | 60,000 | +100.0% | 3.85% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $7,564,000 | – | 200,000 | +100.0% | 3.27% | – |
| ZNGA | New | ZYNGA INCcall | $5,820,000 | – | 1,000,000 | +100.0% | 2.52% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,579,000 | -62.7% | 50,000 | -58.3% | 1.12% | -63.7% |
| CPRT | Exit | COPART INC | $0 | – | -45,000 | -100.0% | -1.50% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -25,000 | -100.0% | -1.84% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -20,000 | -100.0% | -2.51% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -251,000 | -100.0% | -3.83% | – |
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 2019-11-06
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.