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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
+2.85%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$17.7M
Cap. Flow
+$16.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
87.04%
Holding
16
New
1
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$7.42M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.31M
4
DSGX icon
Descartes Systems
DSGX
+$5.51M
5
ENDP
Endo International plc
ENDP
+$4.94M

Top Sells

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$18.3M
2
WST icon
West Pharmaceutical
WST
+$3.4M
3
TK icon
Teekay
TK
+$1.76M
4
SEE
Sealed Air
SEE
+$865K

Sector Composition

Rank Sector Weight
1 Energy 27.01%
2 Financials 17.9%
3 Consumer Discretionary 14.38%
4 Healthcare 11.28%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.4M 15.72%
665,000
+105,000
+19% +$7.31M
TK icon
2
Teekay
TK
$983M
$31.9M 11.29%
480,000
-30,000
-6% -$1.76M
SEE
3
DELISTED
Sealed Air
SEE
$29.5M 10.45%
845,000
-25,000
-3% -$865K
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$28.8M 10.21%
1,275,000
+20,000
+2% +$439K
ENDP
5
DELISTED
Endo International plc
ENDP
$27.3M 9.69%
400,000
+75,000
+23% +$4.94M
NXST icon
6
Nexstar Media Group
NXST
$5.88B
$23.8M 8.45%
590,000
+47,000
+9% +$2.18M
VOYA icon
7
Voya Financial
VOYA
$9.09B
$21.7M 7.69%
555,000
+15,000
+3% +$569K
AUXL
8
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$14.9M 5.29%
500,000
+350,000
+233% +$7.42M
DSGX icon
9
Descartes Systems
DSGX
$6.39B
$12.2M 4.31%
880,000
+392,733
+81% +$5.51M
BABA icon
10
Alibaba
BABA
$279B
$11.1M 3.94%
+125,000
New +$11.2M
SSNC icon
11
SS&C Technologies
SSNC
$18.6B
$11M 3.89%
500,000
– –
QLTI
12
DELISTED
QLT Inc
QLTI
$8.59M 3.05%
1,901,000
+26,000
+1% +$147K
LADR
13
Ladder Capital
LADR
$1.23B
$8.49M 3.01%
559,786
+61,312
+12% +$910K
WST icon
14
West Pharmaceutical
WST
$23.9B
$4.48M 1.59%
100,000
-80,000
-44% -$3.4M
NXST icon
15
CALL
Nexstar Media Group
NXST
$5.88B
$4.04M 1.43%
100,000
– –
KATE
16
DELISTED
Kate Spade & Company
KATE
– –
-480,000
Closed -$18.3M

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Tiger Legatus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tiger Legatus Capital Management held 16 positions worth $282M, up 6.7% from $264M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tiger Legatus Capital Management deployed $16.3M of net new capital in Q3 2014, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Alibaba: 125,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $3.4M trimmed.

  • Tiger Legatus Capital Management's largest Q3 2014 buy was Alibaba: 125,000 shares worth $11.1M.
  • Tiger Legatus Capital Management added most to AUXILIUM PHARAMCEUTICALS INC in Q3 2014, an estimated $7.42M increase.
  • Tiger Legatus Capital Management's biggest Q3 2014 reduction was West Pharmaceutical, cutting an estimated $3.4M.
  • Tiger Legatus Capital Management fully exited Kate Spade & Company in Q3 2014, selling an estimated $18.3M.
  • Tiger Legatus Capital Management's ten largest holdings make up 87% of its $282M portfolio in Q3 2014.
  • Tiger Legatus Capital Management opened 1 new position and closed 1 in Q3 2014.
  • Tiger Legatus Capital Management's portfolio value rose 6.7% quarter-over-quarter to $282M.

Based on Tiger Legatus Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.