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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
+7.98%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$4.54M
Cap. Flow
-$22.6M
Cap. Flow %
-8.12%
Top 10 Hldgs %
84.66%
Holding
18
New
3
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$18.4M
2
BITA
Bitauto Holdings Limited
BITA
+$11.4M
3
RAD
Rite Aid Corporation
RAD
+$7.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.72M
5
TK icon
Teekay
TK
+$1.63M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$14.4M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$11.4M
3
BABA icon
Alibaba
BABA
+$11.1M
4
NXST icon
Nexstar Media Group
NXST
+$9.94M
5
WST icon
West Pharmaceutical
WST
+$4.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50.1M 18.05%
705,000
+40,000
+6% +$2.72M
SEE
2
DELISTED
Sealed Air
SEE
$33.3M 12%
785,000
-60,000
-7% -$2.26M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$27.9M 10.05%
1,150,000
-125,000
-10% -$2.8M
TK icon
4
Teekay
TK
$1.02B
$26M 9.35%
510,000
+30,000
+6% +$1.63M
VOYA icon
5
Voya Financial
VOYA
$9.01B
$20.8M 7.48%
490,000
-65,000
-12% -$2.6M
NXST icon
6
Nexstar Media Group
NXST
$5.84B
$19.4M 7%
375,000
-215,000
-36% -$9.94M
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$17.9M 6.46%
+300,000
New +$18.4M
ENDP
8
DELISTED
Endo International plc
ENDP
$13.7M 4.94%
190,000
-210,000
-53% -$14.4M
DSGX icon
9
Descartes Systems
DSGX
$6.44B
$13M 4.7%
880,000
– –
SSNC icon
10
SS&C Technologies
SSNC
$18.4B
$12.9M 4.64%
440,000
-60,000
-12% -$1.49M
RAD
11
DELISTED
Rite Aid Corporation
RAD
$10.5M 3.79%
+70,000
New +$7.77M
BITA
12
DELISTED
Bitauto Holdings Limited
BITA
$10.4M 3.76%
+148,400
New +$11.4M
LADR
13
Ladder Capital
LADR
$1.21B
$8.82M 3.18%
560,783
+997
+0.2% +$15.3K
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% -$11.4M
BABA icon
16
Alibaba
BABA
$293B
– –
-125,000
Closed -$11.1M
NXST icon
17
CALL
Nexstar Media Group
NXST
$5.84B
– –
-100,000
Closed -$4.04M
WST icon
18
West Pharmaceutical
WST
$23.9B
– –
-100,000
Closed -$4.48M

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LSC
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DCM
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SCMU
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ALFA
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EA
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IMF
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Tiger Legatus Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tiger Legatus Capital Management held 18 positions worth $278M, down 1.6% from $282M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tiger Legatus Capital Management withdrew a net $22.6M in Q4 2014, closing 3 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $11.1M position sold in full.

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

Against the trend, Tiger Legatus Capital Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $17.9M.

  • Tiger Legatus Capital Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 300,000 shares worth $17.9M.
  • Tiger Legatus Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2014, an estimated $2.72M increase.
  • Tiger Legatus Capital Management's biggest Q4 2014 reduction was Endo International plc, cutting an estimated $14.4M.
  • Tiger Legatus Capital Management fully exited Alibaba in Q4 2014, selling an estimated $11.1M.
  • Tiger Legatus Capital Management's ten largest holdings make up 85% of its $278M portfolio in Q4 2014.
  • Tiger Legatus Capital Management opened 3 new positions and closed 3 in Q4 2014.
  • Tiger Legatus Capital Management's portfolio value fell 1.6% quarter-over-quarter to $278M.

Based on Tiger Legatus Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.