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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
-7.49%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$54.4M
Cap. Flow
-$40.8M
Cap. Flow %
-16.22%
Top 10 Hldgs %
94.99%
Holding
20
New
3
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$25.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$9.44M
4
TSG
The Stars Group Inc.
TSG
+$6.92M
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$6.57M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$34.9M
2
AGN
Allergan plc
AGN
+$21.9M
3
VOYA icon
Voya Financial
VOYA
+$16.2M
4
FICO icon
Fair Isaac
FICO
+$9.97M
5
POZN
POZEN INC
POZN
+$6.87M

Sector Composition

Rank Sector Weight
1 Communication Services 31.47%
2 Energy 25.3%
3 Technology 22.48%
4 Consumer Discretionary 11.23%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$63.7M 25.3%
943,944
+3,944
+0.4% +$250K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$35.1M 13.95%
920,000
+500,000
+119% +$18.4M
NXST icon
3
Nexstar Media Group
NXST
$5.82B
$24.8M 9.85%
+560,000
New +$25.3M
JD icon
4
JD.com
JD
$44.6B
$23.5M 9.32%
885,000
+105,000
+13% +$2.76M
SSNC icon
5
SS&C Technologies
SSNC
$18.6B
$20.9M 8.32%
660,000
-88,200
-12% -$2.68M
TSG
6
DELISTED
The Stars Group Inc.
TSG
$19.3M 7.67%
1,440,000
+540,000
+60% +$6.92M
IBKR icon
7
Interactive Brokers
IBKR
$39.2B
$16.1M 6.41%
1,640,000
+160,000
+11% +$1.41M
DSGX icon
8
Descartes Systems
DSGX
$6.44B
$15.6M 6.2%
800,000
-80,000
-9% -$1.41M
FICO icon
9
Fair Isaac
FICO
$24.3B
$10.1M 4.01%
95,000
-105,000
-53% -$9.97M
MSFT icon
10
Microsoft
MSFT
$3.45T
$9.94M 3.95%
+180,000
New +$9.44M
SEE
11
DELISTED
Sealed Air
SEE
$4.8M 1.91%
100,000
-25,000
-20% -$1.09M
ARLZ
12
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$4.53M 1.8%
+1,275,000
New +$6.57M
QLTI
13
DELISTED
QLT Inc
QLTI
$3.28M 1.31%
1,650,469
+469
+0% +$1.12K
BKNG icon
14
Booking.com
BKNG
$149B
– –
-125,000
Closed -$6.38M
VOYA icon
15
Voya Financial
VOYA
$9.01B
– –
-440,000
Closed -$16.2M
ENDP
16
DELISTED
Endo International plc
ENDP
– –
-570,000
Closed -$34.9M
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-130,000
Closed -$3.85M
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
– –
-225,000
Closed -$6.67M
AGN
19
DELISTED
Allergan plc
AGN
– –
-70,000
Closed -$21.9M
POZN
20
DELISTED
POZEN INC
POZN
– –
-1,005,325
Closed -$6.87M

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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
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IMF
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Tiger Legatus Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tiger Legatus Capital Management held 20 positions worth $252M, down 18% from $306M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tiger Legatus Capital Management withdrew a net $40.8M in Q1 2016, closing 7 positions and reducing 4 holdings. Its most notable exit was Endo International plc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 9% a quarter earlier, followed by Energy and Technology.

Against the trend, Tiger Legatus Capital Management opened a new position in Nexstar Media Group worth $24.8M.

  • Tiger Legatus Capital Management's largest Q1 2016 buy was Nexstar Media Group: 560,000 shares worth $24.8M.
  • Tiger Legatus Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $18.4M increase.
  • Tiger Legatus Capital Management's biggest Q1 2016 reduction was Fair Isaac, cutting an estimated $9.97M.
  • Tiger Legatus Capital Management fully exited Endo International plc in Q1 2016, selling an estimated $34.9M.
  • Tiger Legatus Capital Management's ten largest holdings make up 95% of its $252M portfolio in Q1 2016.
  • Tiger Legatus Capital Management opened 3 new positions and closed 7 in Q1 2016.
  • Tiger Legatus Capital Management's portfolio value fell 18% quarter-over-quarter to $252M.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2016, filed 16 May 2016.