TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM $62.4M
1-Year Return
29.38%
This Quarter Return
+5.28%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$246M
AUM Growth
+$68.5M
(+39%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
18
New
5
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.3M |
| 2 |
Teekay
TK
|
+$21M |
| 3 |
SS&C Technologies
SSNC
|
+$17.5M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$16.7M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$8.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$16.2M |
| 2 |
SINA
Sina Corp
SINA
|
+$12.6M |
| 3 |
Booking.com
BKNG
|
+$8.14M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$3.6M |
| 5 |
Voya Financial
VOYA
|
+$1.67M |
Sector Composition
| 1 | Energy | 23.22% |
| 2 | Consumer Discretionary | 19.84% |
| 3 | Financials | 19.82% |
| 4 | Healthcare | 13.24% |
| 5 | Technology | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.1M | 14.48% |
631,000
-19,000
| -3% | -$1.09M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $32.3M | 12.95% |
+1,404,000
| New | +$32.3M |
|
3
Sealed Air
SEE
$4.95B
| $32.1M | 12.88% |
978,000
+108,000
| +12% | +$3.55M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $26.4M | 10.59% |
385,000
+60,000
| +18% | +$4.12M |
|
|
5
Teekay
TK
$738M
| $21M | 8.43% |
+374,000
| New | +$21M |
|
|
6
SS&C Technologies
SSNC
$21.6B
| $17.5M | 7.01% |
+874,000
| New | +$17.5M |
|
|
KATE
7
DELISTED
Kate Spade & Company
KATE
| $16.7M | 6.69% |
+450,000
| New | +$16.7M |
|
|
8
Voya Financial
VOYA
$7.31B
| $16.5M | 6.6% |
454,000
-46,000
| -9% | -$1.67M |
|
9
Ryman Hospitality Properties
RHP
$6.19B
| $14.6M | 5.85% |
343,000
+83,000
| +32% | +$3.53M |
|
|
QLTI
10
DELISTED
QLT Inc
QLTI
| $9.73M | 3.9% |
1,750,000
+352,000
| +25% | +$1.96M |
|
|
CXP
11
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.5M | 3.41% |
+312,000
| New | +$8.5M |
|
12
Cadence Design Systems
CDNS
$94.9B
| $8.49M | 3.4% |
546,000
+46,000
| +9% | +$715K |
|
13
West Pharmaceutical
WST
$18.5B
| $6.17M | 2.47% |
140,000
+15,000
| +12% | +$661K |
|
|
14
Booking.com
BKNG
$176B
| – | – |
-7,000
| Closed | -$8.14M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-200,000
| Closed | -$3.6M |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| – | – |
-150,000
| Closed | -$12.6M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| – | – |
-400,000
| Closed | -$16.2M |
|
|
MSO
18
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| – | – |
-200,000
| Closed | -$840K |
|