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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
+2.64%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$57.9M
Cap. Flow
-$62.4M
Cap. Flow %
-22.26%
Top 10 Hldgs %
86.66%
Holding
19
New
2
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$14.5M
2
POZN
POZEN INC
POZN
+$3.46M
3
ENDP
Endo International plc
ENDP
+$2.59M
4
FICO icon
Fair Isaac
FICO
+$2.24M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$14.4M
2
CF icon
CF Industries
CF
+$11.3M
3
TK icon
Teekay
TK
+$8.75M
4
LADR
Ladder Capital
LADR
+$8.38M
5
NXST icon
Nexstar Media Group
NXST
+$8.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54.9M 19.62%
665,000
-35,000
-5% -$2.96M
FICO icon
2
Fair Isaac
FICO
$31.8B
$38.1M 13.61%
420,000
+25,000
+6% +$2.24M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$26.4M 9.41%
880,000
-100,000
-10% -$2.94M
ENDP
4
DELISTED
Endo International plc
ENDP
$23.1M 8.25%
290,000
+30,000
+12% +$2.59M
VOYA icon
5
Voya Financial
VOYA
$8.96B
$19.3M 6.89%
415,000
-5,000
-1% -$225K
SSNC icon
6
SS&C Technologies
SSNC
$18.9B
$18.8M 6.69%
600,000
-8,712
-1% -$267K
SEE
7
DELISTED
Sealed Air
SEE
$17.2M 6.15%
335,000
-300,000
-47% -$14.4M
IBKR icon
8
Interactive Brokers
IBKR
$38.4B
$16.6M 5.94%
+1,600,000
New +$14.5M
RAD
9
DELISTED
Rite Aid Corporation
RAD
$14.2M 5.07%
85,000
-37,500
-31% -$6.29M
DSGX icon
10
Descartes Systems
DSGX
$6.68B
$14.1M 5.04%
880,000
– –
AGN
11
DELISTED
Allergan plc
AGN
$13.7M 4.88%
45,000
-25,000
-36% -$7.46M
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.84M 2.8%
115,000
-10,000
-8% -$810K
QLTI
13
DELISTED
QLT Inc
QLTI
$6.61M 2.36%
1,600,000
-300,000
-16% -$1.15M
TK icon
14
Teekay
TK
$996M
$4.92M 1.76%
115,000
-185,000
-62% -$8.75M
POZN
15
DELISTED
POZEN INC
POZN
$4.33M 1.55%
+420,000
New +$3.46M
BABA icon
16
CALL
Alibaba
BABA
$276B
– –
-146,000
Closed -$12.2M
CF icon
17
CF Industries
CF
$19.6B
– –
-200,000
Closed -$11.3M
LADR
18
Ladder Capital
LADR
$1.24B
– –
-564,522
Closed -$8.38M
NXST icon
19
Nexstar Media Group
NXST
$6.01B
– –
-140,000
Closed -$8.01M

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AAI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Tiger Legatus Capital Management held 19 positions worth $280M, down 17% from $338M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tiger Legatus Capital Management withdrew a net $62.4M in Q2 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was CF Industries, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Tiger Legatus Capital Management opened a new position in Interactive Brokers worth $16.6M.

  • Tiger Legatus Capital Management's largest Q2 2015 buy was Interactive Brokers: 1,600,000 shares worth $16.6M.
  • Tiger Legatus Capital Management added most to Endo International plc in Q2 2015, an estimated $2.59M increase.
  • Tiger Legatus Capital Management's biggest Q2 2015 reduction was Sealed Air, cutting an estimated $14.4M.
  • Tiger Legatus Capital Management fully exited CF Industries in Q2 2015, selling an estimated $11.3M.
  • Tiger Legatus Capital Management's ten largest holdings make up 87% of its $280M portfolio in Q2 2015.
  • Tiger Legatus Capital Management opened 2 new positions and closed 4 in Q2 2015.
  • Tiger Legatus Capital Management's portfolio value fell 17% quarter-over-quarter to $280M.

Based on Tiger Legatus Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.