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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
+12.41%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$60.4M
Cap. Flow
+$36.3M
Cap. Flow %
10.73%
Top 10 Hldgs %
78.72%
Holding
20
New
5
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$31.8M
2
AGN
Allergan plc
AGN
+$20M
3
CF icon
CF Industries
CF
+$11.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.1M
5
RAD
Rite Aid Corporation
RAD
+$8.17M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$17.9M
2
NXST icon
Nexstar Media Group
NXST
+$12.5M
3
BITA
Bitauto Holdings Limited
BITA
+$10.4M
4
TK icon
Teekay
TK
+$9.41M
5
SEE
Sealed Air
SEE
+$6.65M

Sector Composition

Rank Sector Weight
1 Energy 21.18%
2 Technology 19.9%
3 Financials 13.64%
4 Healthcare 13.06%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57.6M 17.04%
700,000
-5,000
-0.7% -$380K
FICO icon
2
Fair Isaac
FICO
$22.6B
$35M 10.37%
+395,000
New +$31.8M
SEE
3
DELISTED
Sealed Air
SEE
$28.9M 8.56%
635,000
-150,000
-19% -$6.65M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$28M 8.28%
980,000
-170,000
-15% -$4.33M
ENDP
5
DELISTED
Endo International plc
ENDP
$23.3M 6.9%
260,000
+70,000
+37% +$5.85M
RAD
6
DELISTED
Rite Aid Corporation
RAD
$21.3M 6.3%
122,500
+52,500
+75% +$8.17M
AGN
7
DELISTED
Allergan plc
AGN
$20.8M 6.16%
+70,000
New +$20M
SSNC icon
8
SS&C Technologies
SSNC
$18.6B
$19M 5.61%
608,712
+168,712
+38% +$5.01M
VOYA icon
9
Voya Financial
VOYA
$9.07B
$18.1M 5.36%
420,000
-70,000
-14% -$2.95M
TK icon
10
Teekay
TK
$1.03B
$14M 4.13%
300,000
-210,000
-41% -$9.41M
DSGX icon
11
Descartes Systems
DSGX
$6.56B
$13.3M 3.92%
880,000
– –
BABA icon
12
CALL
Alibaba
BABA
$305B
$12.2M 3.6%
+146,000
New +$13.2M
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.3M 3.36%
+125,000
New +$10.1M
CF icon
14
CF Industries
CF
$18.2B
$11.3M 3.36%
+200,000
New +$11.9M
LADR
15
Ladder Capital
LADR
$1.23B
$8.38M 2.48%
564,522
+3,739
+0.7% +$56.1K
NXST icon
16
Nexstar Media Group
NXST
$5.88B
$8.01M 2.37%
140,000
-235,000
-63% -$12.5M
QLTI
17
DELISTED
QLT Inc
QLTI
$7.43M 2.2%
1,900,000
-1,000
-0.1% -$4.12K
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

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A
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AAI
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LSC
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DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
SCMU
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ALFA
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EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
IMF
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Tiger Legatus Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tiger Legatus Capital Management held 20 positions worth $338M, up 22% from $278M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiger Legatus Capital Management deployed $36.3M of net new capital in Q1 2015, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Fair Isaac: 395,000 shares worth $35M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $12.5M trimmed.

  • Tiger Legatus Capital Management's largest Q1 2015 buy was Fair Isaac: 395,000 shares worth $35M.
  • Tiger Legatus Capital Management added most to Rite Aid Corporation in Q1 2015, an estimated $8.17M increase.
  • Tiger Legatus Capital Management's biggest Q1 2015 reduction was Nexstar Media Group, cutting an estimated $12.5M.
  • Tiger Legatus Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2015, selling an estimated $17.9M.
  • Tiger Legatus Capital Management's ten largest holdings make up 79% of its $338M portfolio in Q1 2015.
  • Tiger Legatus Capital Management opened 5 new positions and closed 3 in Q1 2015.
  • Tiger Legatus Capital Management's portfolio value rose 22% quarter-over-quarter to $338M.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.