TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+18.75%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+7.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
18
New
5
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$12.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$9.78M |
| 3 |
Booking.com
BKNG
|
$8.14M |
| 4 |
Cadence Design Systems
CDNS
|
$7.01M |
| 5 |
West Pharmaceutical
WST
|
$6.13M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$16.2M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$13.9M |
| 3 |
Capri Holdings
CPRI
|
$10.8M |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$7.47M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.44M |
Sector Composition
| 1 | Energy | 29.01% |
| 2 | Consumer Discretionary | 21.25% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 9.89% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.4M | 19.53% | 650,000 -100,000 | -13% | -$5.44M |
|
2
Sealed Air
SEE
$4.78B
| $29.6M | 16.35% | 870,000 -80,000 | -8% | -$2.72M |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $21.9M | 12.1% | 325,000 +145,000 | +81% | +$9.78M |
|
4
Voya Financial
VOYA
$7.24B
| $17.6M | 9.7% | 500,000 +130,000 | +35% | +$4.57M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $16.2M | 8.93% | 400,000 -400,000 | -50% | -$16.2M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $12.6M | 6.98% | +150,000 | New | +$12.6M |
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $10.9M | 6% | 260,000 -15,000 | -5% | -$627K |
|
|
8
Booking.com
BKNG
$181B
| $8.14M | 4.49% | +7,000 | New | +$8.14M |
|
|
QLTI
9
DELISTED
QLT Inc
QLTI
| $7.79M | 4.3% | 1,398,000 +348,632 | +33% | +$1.94M |
|
|
10
Cadence Design Systems
CDNS
$95.5B
| $7.01M | 3.87% | +500,000 | New | +$7.01M |
|
|
11
West Pharmaceutical
WST
$17.8B
| $6.13M | 3.39% | +125,000 | New | +$6.13M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.6M | 1.99% | 200,000 -139,000 | -41% | -$2.5M |
|
|
MSO
13
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $840K | 0.46% | +200,000 | New | +$840K |
|
|
14
Capri Holdings
CPRI
$2.45B
| – | – | -145,000 | Closed | -$10.8M |
|
|
WPRT
15
Westport Fuel Systems
WPRT
$48.4M
| – | – | 0 | – | – |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| – | – | -650,000 | Closed | -$13.9M |
|
|
HOS
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – | -130,000 | Closed | -$7.47M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -40,000 | Closed | -$1.46M |
|