Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YNDX | Exit | YANDEX N Vcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
YNDX | Exit | YANDEX N V | $0 | – | -104,629 | -100.0% | -1.69% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -12,000 | -100.0% | -3.45% | – |
Exit | VIVID SEATS INC | $0 | – | -197,000 | -100.0% | -3.49% | – | |
CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -225,000 | -100.0% | -3.58% | – |
Exit | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | -543,600 | -100.0% | -4.42% | – | |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -179,000 | -100.0% | -5.58% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -142,000 | -100.0% | -8.12% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -26,200 | -100.0% | -8.22% | – |
Exit | APOLLO GLOAL MGMT INC | $0 | – | -95,000 | -100.0% | -9.44% | – | |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -162,000 | -100.0% | -22.32% | – |
PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -1,040,000 | -100.0% | -29.68% | – |
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.