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Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+19.11%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.93M
Cap. Flow
-$16.2M
Cap. Flow %
-8.92%
Top 10 Hldgs %
92.26%
Holding
19
New
5
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$12.3M
2
ENDP
Endo International plc
ENDP
+$8.27M
3
BKNG icon
Booking.com
BKNG
+$7.79M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.71M
5
WST icon
West Pharmaceutical
WST
+$5.85M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$14.3M
2
CVA
Covanta Holding Corporation
CVA
+$13.9M
3
CPRI icon
Capri Holdings
CPRI
+$10.8M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$7.47M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 28.46%
2 Consumer Discretionary 20.85%
3 Healthcare 15.49%
4 Financials 9.7%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35.4M 19.53%
650,000
-100,000
-13% -$5.43M
SEE
2
DELISTED
Sealed Air
SEE
$29.6M 16.35%
870,000
-80,000
-8% -$2.44M
ENDP
3
DELISTED
Endo International plc
ENDP
$21.9M 12.1%
325,000
+145,000
+81% +$8.27M
VOYA icon
4
Voya Financial
VOYA
$9.01B
$17.6M 9.7%
500,000
+130,000
+35% +$4.29M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$16.2M 8.93%
400,000
-400,000
-50% -$14.3M
SINA
6
DELISTED
Sina Corp
SINA
$12.6M 6.98%
+150,000
New +$12.3M
RHP icon
7
Ryman Hospitality Properties
RHP
$8.43B
$10.9M 6%
260,000
-15,000
-5% -$591K
BKNG icon
8
Booking.com
BKNG
$149B
$8.14M 4.49%
+175,000
New +$7.79M
QLTI
9
DELISTED
QLT Inc
QLTI
$7.79M 4.3%
1,398,000
+348,632
+33% +$1.73M
CDNS icon
10
Cadence Design Systems
CDNS
$93.6B
$7.01M 3.87%
+500,000
New +$6.71M
WST icon
11
West Pharmaceutical
WST
$24B
$6.13M 3.39%
+125,000
New +$5.85M
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.6M 1.99%
200,000
-139,000
-41% -$2.37M
SEE
13
CALL
DELISTED
Sealed Air
SEE
$3.44M 1.9%
101,100
-100,000
-50% -$3.05M
MSO
14
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$840K 0.46%
+200,000
New +$611K
CPRI icon
15
Capri Holdings
CPRI
$1.83B
– –
-145,000
Closed -$10.8M
WPRT
16
PUT
Westport Fuel Systems
WPRT
$33.4M
– –
-7,500
Closed -$1.81M
CVA
17
DELISTED
Covanta Holding Corporation
CVA
– –
-650,000
Closed -$13.9M
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-130,000
Closed -$7.47M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
– –
-40,000
Closed -$1.46M

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DCM
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SCMU
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IMF
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Tiger Legatus Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tiger Legatus Capital Management held 19 positions worth $181M, up 5.2% from $172M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tiger Legatus Capital Management withdrew a net $16.2M in Q4 2013, closing 5 positions and reducing 6 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tiger Legatus Capital Management opened a new position in Sina Corp worth $12.6M.

  • Tiger Legatus Capital Management's largest Q4 2013 buy was Sina Corp: 150,000 shares worth $12.6M.
  • Tiger Legatus Capital Management added most to Endo International plc in Q4 2013, an estimated $8.27M increase.
  • Tiger Legatus Capital Management's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $14.3M.
  • Tiger Legatus Capital Management fully exited Covanta Holding Corporation in Q4 2013, selling an estimated $13.9M.
  • Tiger Legatus Capital Management's ten largest holdings make up 92% of its $181M portfolio in Q4 2013.
  • Tiger Legatus Capital Management opened 5 new positions and closed 5 in Q4 2013.
  • Tiger Legatus Capital Management's portfolio value rose 5.2% quarter-over-quarter to $181M.

Based on Tiger Legatus Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.