TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+11.96%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+17%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
20
New
4
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$35M |
| 2 |
AGN
Allergan plc
AGN
|
$20.8M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$11.3M |
| 4 |
CF Industries
CF
|
$11.3M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$9.12M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$17.9M |
| 2 |
Nexstar Media Group
NXST
|
$13.4M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$10.4M |
| 4 |
Teekay
TK
|
$9.78M |
| 5 |
Sealed Air
SEE
|
$6.83M |
Sector Composition
| 1 | Energy | 21.97% |
| 2 | Technology | 20.64% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $57.6M | 17.04% | 700,000 -5,000 | -0.7% | -$411K |
|
|
2
Fair Isaac
FICO
$36.5B
| $35M | 10.37% | +395,000 | New | +$35M |
|
|
3
Sealed Air
SEE
$4.78B
| $28.9M | 8.56% | 635,000 -150,000 | -19% | -$6.83M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $28M | 8.28% | 980,000 -170,000 | -15% | -$4.85M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $23.3M | 6.9% | 260,000 +70,000 | +37% | +$6.28M |
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $21.3M | 6.3% | 2,450,000 +1,050,000 | +75% | +$9.12M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $20.8M | 6.16% | +70,000 | New | +$20.8M |
|
8
SS&C Technologies
SSNC
$21.7B
| $19M | 5.61% | 304,356 +84,356 | +38% | +$5.26M |
|
9
Voya Financial
VOYA
$7.24B
| $18.1M | 5.36% | 420,000 -70,000 | -14% | -$3.02M |
|
|
10
Teekay
TK
$699M
| $14M | 4.13% | 300,000 -210,000 | -41% | -$9.78M |
|
11
Descartes Systems
DSGX
$8.57B
| $13.3M | 3.92% | 880,000 | – | – |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 3.36% | +250,000 | New | +$11.3M |
|
|
13
CF Industries
CF
$14B
| $11.3M | 3.36% | +40,000 | New | +$11.3M |
|
|
LADR
14
Ladder Capital
LADR
$1.48B
| $8.39M | 2.48% | 453,000 +3,000 | +0.7% | +$55.5K |
|
|
15
Nexstar Media Group
NXST
$6.2B
| $8.01M | 2.37% | 140,000 -235,000 | -63% | -$13.4M |
|
|
QLTI
16
DELISTED
QLT Inc
QLTI
| $7.43M | 2.2% | 1,900,000 -1,000 | -0.1% | -$3.91K |
|
17
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
|
BITA
18
DELISTED
Bitauto Holdings Limited
BITA
| – | – | -148,400 | Closed | -$10.4M |
|
|
AUXL
19
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – | -150,000 | Closed | -$5.16M |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -300,000 | Closed | -$17.9M |
|