TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+6.95%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.3%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
17
New
4
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$28M |
| 2 |
Teekay
TK
|
$8.47M |
| 3 |
LADR
Ladder Capital
LADR
|
$7.23M |
| 4 |
Descartes Systems
DSGX
|
$6.99M |
| 5 |
Voya Financial
VOYA
|
$3.13M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$14.6M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$8.5M |
| 3 |
Cadence Design Systems
CDNS
|
$8.49M |
| 4 |
SS&C Technologies
SSNC
|
$8.27M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.43M |
Sector Composition
| 1 | Energy | 25.72% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Financials | 17.86% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.9M | 13.21% | 560,000 -71,000 | -11% | -$4.43M |
|
|
2
Teekay
TK
$699M
| $31.7M | 12.01% | 510,000 +136,000 | +36% | +$8.47M |
|
3
Sealed Air
SEE
$4.78B
| $29.7M | 11.24% | 870,000 -108,000 | -11% | -$3.69M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $28M | 10.6% | +543,000 | New | +$28M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $26.7M | 10.09% | 1,255,000 -149,000 | -11% | -$3.17M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $22.8M | 8.61% | 325,000 -60,000 | -16% | -$4.2M |
|
|
7
Voya Financial
VOYA
$7.24B
| $19.6M | 7.42% | 540,000 +86,000 | +19% | +$3.13M |
|
|
KATE
8
DELISTED
Kate Spade & Company
KATE
| $18.3M | 6.92% | 480,000 +30,000 | +7% | +$1.14M |
|
|
QLTI
9
DELISTED
QLT Inc
QLTI
| $11.6M | 4.38% | 1,875,000 +125,000 | +7% | +$773K |
|
|
10
SS&C Technologies
SSNC
$21.7B
| $11.1M | 4.18% | 250,000 -187,000 | -43% | -$8.27M |
|
11
West Pharmaceutical
WST
$17.8B
| $7.59M | 2.87% | 180,000 +40,000 | +29% | +$1.69M |
|
|
LADR
12
Ladder Capital
LADR
$1.48B
| $7.23M | 2.73% | +400,000 | New | +$7.23M |
|
|
13
Descartes Systems
DSGX
$8.57B
| $6.99M | 2.64% | +487,267 | New | +$6.99M |
|
|
AUXL
14
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.01M | 1.14% | +150,000 | New | +$3.01M |
|
|
15
Cadence Design Systems
CDNS
$95.5B
| – | – | -546,000 | Closed | -$8.49M |
|
|
16
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -343,000 | Closed | -$14.6M |
|
|
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – | -312,000 | Closed | -$8.5M |
|