TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
1-Year Return
29.38%
This Quarter Return
+2.64%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$280M
AUM Growth
-$45.7M
(-14%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
19
New
2
Increased
2
Reduced
10
Closed
3
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$16.6M |
| 2 |
POZN
POZEN INC
POZN
|
+$4.33M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$2.39M |
| 4 |
Fair Isaac
FICO
|
+$2.27M |
Top Sells
| 1 |
Sealed Air
SEE
|
+$15.4M |
| 2 |
CF Industries
CF
|
+$11.3M |
| 3 |
LADR
Ladder Capital
LADR
|
+$8.39M |
| 4 |
Nexstar Media Group
NXST
|
+$8.01M |
| 5 |
Teekay
TK
|
+$7.92M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 22.23% |
| 3 | Energy | 21.38% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $54.9M | 19.62% |
665,000
-35,000
| -5% | -$2.89M |
|
|
2
Fair Isaac
FICO
$37.1B
| $38.1M | 13.61% |
420,000
+25,000
| +6% | +$2.27M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $26.4M | 9.41% |
880,000
-100,000
| -10% | -$3M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $23.1M | 8.25% |
290,000
+30,000
| +12% | +$2.39M |
|
5
Voya Financial
VOYA
$7.44B
| $19.3M | 6.89% |
415,000
-5,000
| -1% | -$232K |
|
6
SS&C Technologies
SSNC
$21.8B
| $18.8M | 6.69% |
600,000
-8,712
| -1% | -$272K |
|
|
7
Sealed Air
SEE
$4.99B
| $17.2M | 6.15% |
335,000
-300,000
| -47% | -$15.4M |
|
|
8
Interactive Brokers
IBKR
$28.4B
| $16.6M | 5.94% |
+1,600,000
| New | +$16.6M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $14.2M | 5.07% |
85,000
-37,500
| -31% | -$6.26M |
|
10
Descartes Systems
DSGX
$8.96B
| $14.1M | 5.04% |
880,000
| – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $13.7M | 4.88% |
45,000
-25,000
| -36% | -$7.59M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.84M | 2.8% |
115,000
-10,000
| -8% | -$681K |
|
|
QLTI
13
DELISTED
QLT Inc
QLTI
| $6.61M | 2.36% |
1,600,000
-300,000
| -16% | -$1.24M |
|
|
14
Teekay
TK
$722M
| $4.92M | 1.76% |
115,000
-185,000
| -62% | -$7.92M |
|
|
POZN
15
DELISTED
POZEN INC
POZN
| $4.33M | 1.55% |
+420,000
| New | +$4.33M |
|
16
Alibaba
BABA
$370B
| – | – |
0
| – | – |
|
|
17
CF Industries
CF
$13.9B
| – | – |
-200,000
| Closed | -$11.3M |
|
|
LADR
18
Ladder Capital
LADR
$1.48B
| – | – |
-564,522
| Closed | -$8.39M |
|
|
19
Nexstar Media Group
NXST
$6.27B
| – | – |
-140,000
| Closed | -$8.01M |
|