TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+8%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.18%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
17
New
3
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$17.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$10.5M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$10.4M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.84M |
| 5 |
Teekay
TK
|
$1.53M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$15.1M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$12M |
| 3 |
Nexstar Media Group
NXST
|
$11.1M |
| 4 |
Alibaba
BABA
|
$11.1M |
| 5 |
West Pharmaceutical
WST
|
$4.48M |
Sector Composition
| 1 | Energy | 27.4% |
| 2 | Financials | 17.53% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50.1M | 18.05% | 705,000 +40,000 | +6% | +$2.84M |
|
2
Sealed Air
SEE
$4.78B
| $33.3M | 12% | 785,000 -60,000 | -7% | -$2.55M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $27.9M | 10.05% | 1,150,000 -125,000 | -10% | -$3.03M |
|
|
4
Teekay
TK
$699M
| $26M | 9.35% | 510,000 +30,000 | +6% | +$1.53M |
|
5
Voya Financial
VOYA
$7.24B
| $20.8M | 7.48% | 490,000 -65,000 | -12% | -$2.75M |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $19.4M | 7% | 375,000 -215,000 | -36% | -$11.1M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.9M | 6.46% | +300,000 | New | +$17.9M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $13.7M | 4.94% | 190,000 -210,000 | -53% | -$15.1M |
|
9
Descartes Systems
DSGX
$8.57B
| $13M | 4.7% | 880,000 | – | – |
|
10
SS&C Technologies
SSNC
$21.7B
| $12.9M | 4.64% | 220,000 -30,000 | -12% | -$1.75M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $10.5M | 3.79% | +1,400,000 | New | +$10.5M |
|
|
BITA
12
DELISTED
Bitauto Holdings Limited
BITA
| $10.4M | 3.76% | +148,400 | New | +$10.4M |
|
|
LADR
13
Ladder Capital
LADR
$1.48B
| $8.83M | 3.18% | 450,000 +800 | +0.2% | +$15.7K |
|
|
QLTI
14
DELISTED
QLT Inc
QLTI
| $7.62M | 2.75% | 1,901,000 | – | – |
|
|
AUXL
15
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.16M | 1.86% | 150,000 -350,000 | -70% | -$12M |
|
|
16
Alibaba
BABA
$322B
| – | – | -125,000 | Closed | -$11.1M |
|
|
17
West Pharmaceutical
WST
$17.8B
| – | – | -100,000 | Closed | -$4.48M |
|