$241 Million is the total value of Tiger Legatus Capital Management, LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Sell | STARS GROUP INC/THE | $139,400,000 | +43.3% | 5,343,000 | -17.7% | 57.90% | +37.7% |
| ZNGA | Sell | ZYNGA INC - CL Acl a | $27,662,000 | -9.8% | 4,520,000 | -14.2% | 11.49% | -13.3% |
| YNDX | Sell | YANDEX NV-A | $15,309,000 | -32.8% | 352,000 | -45.9% | 6.36% | -35.5% |
| FOXA | Sell | FOX CORP - CLASS A - W/I | $13,042,000 | -41.1% | 351,800 | -49.9% | 5.42% | -43.4% |
| CRM | Buy | SALESFORCE.COM INC | $9,807,000 | +10.1% | 60,300 | +0.5% | 4.07% | +5.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acl a | $7,656,000 | -25.5% | 65,300 | -35.0% | 3.18% | -28.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP CL A ORDcl a | $7,031,000 | -27.2% | 210,900 | -6.7% | 2.92% | -30.1% |
| TME | New | TENCENT MUSIC ENTERTAINM-ADR | $6,457,000 | – | 550,000 | +100.0% | 2.68% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $6,202,000 | -18.0% | 130,000 | -35.0% | 2.58% | -21.2% |
| V107SC | New | ANTHEM INC | $4,530,000 | – | 15,000 | +100.0% | 1.88% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $3,684,000 | +42.8% | 60,000 | +20.0% | 1.53% | +37.2% |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,000,000 | -100.0% | -2.52% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -910,000 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.