$89.6 Million is the total value of Tiger Legatus Capital Management, LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Buy | ZYNGA INC - CL Acl a | $19,997,000 | +8.7% | 2,026,000 | +0.4% | 22.31% | +165.5% |
| PDYPY | Sell | FLUTTER ENTERTAINMENT PLC | $13,555,000 | -90.6% | 65,600 | -92.8% | 15.12% | -77.1% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $9,315,000 | +22.6% | 50,600 | +0.2% | 10.39% | +199.6% |
| TWTR | Sell | TWITTER INC | $8,501,000 | +8.2% | 157,000 | -11.0% | 9.48% | +164.5% |
| ACDVF | Buy | AIR CANADA | $6,529,000 | +56.8% | 365,000 | +3.3% | 7.28% | +283.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $6,211,000 | +26.2% | 126,800 | +15.3% | 6.93% | +208.3% |
| NNI | Sell | NELNET INC-CL A | $5,699,000 | -21.8% | 80,000 | -33.8% | 6.36% | +91.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $4,827,000 | +1.7% | 91,000 | -30.5% | 5.39% | +148.5% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $4,278,000 | -18.1% | 70,000 | -22.9% | 4.77% | +100.2% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRadr | $2,886,000 | +160.5% | 150,000 | +100.0% | 3.22% | +536.4% |
| DKNG | New | DraftKings Inc | $2,561,000 | – | 55,000 | +100.0% | 2.86% | – |
| DELL | Sell | DELL TECHNOLOGIES -C | $2,199,000 | -46.3% | 30,000 | -50.4% | 2.45% | +31.2% |
| AAL | New | American Airlines Group Inc | $1,577,000 | – | 100,000 | +100.0% | 1.76% | – |
| YNDX | Sell | YANDEX NV-A | $1,392,000 | -16.0% | 20,000 | -21.3% | 1.55% | +105.2% |
| New | La Francaise des Jeux SAEM | $101,000 | – | 2,200 | +100.0% | 0.11% | – | |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -5,000 | -100.0% | -0.57% | – |
| ZNGA | Exit | ZNGA US 12/18/20 C8call | $0 | – | -12,700 | -100.0% | -0.79% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -121,000 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.