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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
+7.09%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.9M
Cap. Flow
+$1.77M
Cap. Flow %
0.67%
Top 10 Hldgs %
88.66%
Holding
19
New
5
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.2M
2
TK icon
Teekay
TK
+$7.86M
3
LADR
Ladder Capital
LADR
+$7.33M
4
DSGX icon
Descartes Systems
DSGX
+$6.62M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$3.44M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$14.6M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$8.5M
3
CDNS icon
Cadence Design Systems
CDNS
+$8.48M
4
SSNC icon
SS&C Technologies
SSNC
+$7.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 25.22%
2 Consumer Discretionary 18.17%
3 Financials 17.51%
4 Healthcare 11.48%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34.9M 13.21%
560,000
-71,000
-11% -$4.19M
TK icon
2
Teekay
TK
$981M
$31.7M 12.01%
510,000
+136,000
+36% +$7.86M
SEE
3
DELISTED
Sealed Air
SEE
$29.7M 11.24%
870,000
-108,000
-11% -$3.57M
NXST icon
4
Nexstar Media Group
NXST
$5.92B
$28M 10.6%
+543,000
New +$23.2M
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
$26.7M 10.09%
1,255,000
-149,000
-11% -$3.13M
ENDP
6
DELISTED
Endo International plc
ENDP
$22.8M 8.61%
325,000
-60,000
-16% -$4.01M
VOYA icon
7
Voya Financial
VOYA
$9.07B
$19.6M 7.42%
540,000
+86,000
+19% +$3.07M
KATE
8
DELISTED
Kate Spade & Company
KATE
$18.3M 6.92%
480,000
+30,000
+7% +$1.07M
QLTI
9
DELISTED
QLT Inc
QLTI
$11.6M 4.38%
1,875,000
+125,000
+7% +$692K
SSNC icon
10
SS&C Technologies
SSNC
$18.8B
$11.1M 4.18%
500,000
-374,000
-43% -$7.74M
WST icon
11
West Pharmaceutical
WST
$23.7B
$7.59M 2.87%
180,000
+40,000
+29% +$1.71M
LADR
12
Ladder Capital
LADR
$1.26B
$7.23M 2.73%
+498,474
New +$7.33M
DSGX icon
13
Descartes Systems
DSGX
$6.48B
$6.99M 2.64%
+487,267
New +$6.62M
NXST icon
14
CALL
Nexstar Media Group
NXST
$5.92B
$5.16M 1.95%
+100,000
New +$4.28M
AUXL
15
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.01M 1.14%
+150,000
New +$3.44M
CDNS icon
16
Cadence Design Systems
CDNS
$95.1B
– –
-546,000
Closed -$8.48M
RHP icon
17
Ryman Hospitality Properties
RHP
$8.58B
– –
-343,000
Closed -$14.6M
SEE
18
CALL
DELISTED
Sealed Air
SEE
– –
-101,100
Closed -$3.32M
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-312,000
Closed -$8.5M

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Tiger Legatus Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tiger Legatus Capital Management held 19 positions worth $264M, up 6% from $250M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tiger Legatus Capital Management's Q2 2014 filing shows 5 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Nexstar Media Group: 543,000 shares worth $28M. The largest sale was Ryman Hospitality Properties, an estimated $14.6M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tiger Legatus Capital Management's largest Q2 2014 buy was Nexstar Media Group: 543,000 shares worth $28M.
  • Tiger Legatus Capital Management added most to Teekay in Q2 2014, an estimated $7.86M increase.
  • Tiger Legatus Capital Management's biggest Q2 2014 reduction was SS&C Technologies, cutting an estimated $7.74M.
  • Tiger Legatus Capital Management fully exited Ryman Hospitality Properties in Q2 2014, selling an estimated $14.6M.
  • Tiger Legatus Capital Management's ten largest holdings make up 89% of its $264M portfolio in Q2 2014.
  • Tiger Legatus Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Tiger Legatus Capital Management's portfolio value rose 6% quarter-over-quarter to $264M.

Based on Tiger Legatus Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.