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TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$27.3M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
92.12%
Holding
20
New
5
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$22.6M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$13.7M |
| 3 |
Capri Holdings
CPRI
|
+$10.1M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$7.34M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$8.14M |
| 2 |
GRFS
Grifois
GRFS
|
+$7.83M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.11M |
| 4 |
Manhattan Associates
MANH
|
+$5.77M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.73% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Industrials | 8.34% |
| 4 | Utilities | 8.07% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.2M | 23.32% |
750,000
+31,000
| +4% | +$1.7M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $26.5M | 15.41% |
+800,000
| New | +$22.6M |
|
|
SEE
3
DELISTED
Sealed Air
SEE
| $25.8M | 15% |
950,000
-50,000
| -5% | -$1.42M |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $13.9M | 8.07% |
+650,000
| New | +$13.7M |
|
5
Voya Financial
VOYA
$9.01B
| $10.8M | 6.28% |
370,000
+140,000
| +61% | +$4.19M |
|
|
6
Capri Holdings
CPRI
$1.83B
| $10.8M | 6.27% |
+145,000
| New | +$10.1M |
|
|
7
Ryman Hospitality Properties
RHP
$8.43B
| $9.49M | 5.51% |
275,000
-120,000
| -30% | -$4.28M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $8.18M | 4.75% |
+180,000
| New | +$7.24M |
|
|
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.47M | 4.34% |
+130,000
| New | +$7.34M |
|
|
SEE
10
CALL
DELISTED
Sealed Air
SEE
| $5.47M | 3.18% |
201,100
-300,000
| -60% | -$8.5M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.43M | 3.16% |
339,000
+29,000
| +9% | +$475K |
|
|
QLTI
12
DELISTED
QLT Inc
QLTI
| $4.86M | 2.82% |
1,049,368
+20,068
| +2% | +$87.1K |
|
|
WPRT
13
PUT
Westport Fuel Systems
WPRT
$33.4M
| $1.81M | 1.05% |
7,500
| – | – |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.85% |
40,000
-20,000
| -33% | -$687K |
|
|
GRFS
15
Grifois
GRFS
$5.36B
| – | – |
-550,000
| Closed | -$7.83M |
|
|
16
Intercontinental Exchange
ICE
$85.6B
| – | – |
-200,000
| Closed | -$7.11M |
|
17
LyondellBasell Industries
LYB
$20B
| – | – |
-50,000
| Closed | -$3.31M |
|
|
18
Manhattan Associates
MANH
$11.2B
| – | – |
-299,200
| Closed | -$5.77M |
|
19
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-70,000
| Closed | -$2.66M |
|
|
SUSS
20
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| – | – |
-170,000
| Closed | -$8.14M |
|
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Tiger Legatus Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tiger Legatus Capital Management held 20 positions worth $172M, up 19% from $145M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Tiger Legatus Capital Management deployed $17.7M of net new capital in Q3 2013, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Yahoo Inc: 800,000 shares worth $26.5M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $4.28M trimmed.
- Tiger Legatus Capital Management's largest Q3 2013 buy was Yahoo Inc: 800,000 shares worth $26.5M.
- Tiger Legatus Capital Management added most to Voya Financial in Q3 2013, an estimated $4.19M increase.
- Tiger Legatus Capital Management's biggest Q3 2013 reduction was Ryman Hospitality Properties, cutting an estimated $4.28M.
- Tiger Legatus Capital Management fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2013, selling an estimated $8.14M.
- Tiger Legatus Capital Management's ten largest holdings make up 92% of its $172M portfolio in Q3 2013.
- Tiger Legatus Capital Management opened 5 new positions and closed 6 in Q3 2013.
- Tiger Legatus Capital Management's portfolio value rose 19% quarter-over-quarter to $172M.
Based on Tiger Legatus Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.