TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+2.86%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
15
New
1
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$11.1M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$10.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7M |
| 4 |
Descartes Systems
DSGX
|
$5.42M |
| 5 |
ENDP
Endo International plc
ENDP
|
$5.13M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$18.3M |
| 2 |
West Pharmaceutical
WST
|
$3.58M |
| 3 |
Teekay
TK
|
$1.99M |
| 4 |
Sealed Air
SEE
|
$872K |
Sector Composition
| 1 | Energy | 27.4% |
| 2 | Financials | 18.16% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.4M | 15.72% | 665,000 +105,000 | +19% | +$7M |
|
|
2
Teekay
TK
$699M
| $31.9M | 11.29% | 480,000 -30,000 | -6% | -$1.99M |
|
|
3
Sealed Air
SEE
$4.78B
| $29.5M | 10.45% | 845,000 -25,000 | -3% | -$872K |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $28.8M | 10.21% | 1,275,000 +20,000 | +2% | +$452K |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $27.3M | 9.69% | 400,000 +75,000 | +23% | +$5.13M |
|
6
Nexstar Media Group
NXST
$6.2B
| $23.8M | 8.45% | 590,000 +47,000 | +9% | +$1.9M |
|
7
Voya Financial
VOYA
$7.24B
| $21.7M | 7.69% | 555,000 +15,000 | +3% | +$587K |
|
|
AUXL
8
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $14.9M | 5.29% | 500,000 +350,000 | +233% | +$10.4M |
|
|
9
Descartes Systems
DSGX
$8.57B
| $12.2M | 4.31% | 880,000 +392,733 | +81% | +$5.42M |
|
|
10
Alibaba
BABA
$322B
| $11.1M | 3.94% | +125,000 | New | +$11.1M |
|
11
SS&C Technologies
SSNC
$21.7B
| $11M | 3.89% | 250,000 | – | – |
|
|
QLTI
12
DELISTED
QLT Inc
QLTI
| $8.59M | 3.05% | 1,901,000 +26,000 | +1% | +$118K |
|
|
LADR
13
Ladder Capital
LADR
$1.48B
| $8.49M | 3.01% | 449,200 +49,200 | +12% | +$930K |
|
|
14
West Pharmaceutical
WST
$17.8B
| $4.48M | 1.59% | 100,000 -80,000 | -44% | -$3.58M |
|
|
KATE
15
DELISTED
Kate Spade & Company
KATE
| – | – | -480,000 | Closed | -$18.3M |
|