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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
+16.87%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$22.6M
Cap. Flow
-$65.8M
Cap. Flow %
-21.38%
Top 10 Hldgs %
82.97%
Holding
22
New
3
Increased
4
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.5M
2
LLL
L3 Technologies, Inc.
LLL
+$11.9M
3
TSG
The Stars Group Inc.
TSG
+$8.95M
4
SFLY
Shutterfly, Inc.
SFLY
+$7.44M
5
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$2.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.2M
2
JACK icon
Jack in the Box
JACK
+$13.8M
3
DHR icon
Danaher
DHR
+$12.1M
4
NXST icon
Nexstar Media Group
NXST
+$11.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 30.62%
2 Energy 24.56%
3 Technology 13.34%
4 Consumer Discretionary 9.56%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46.9M 15.23%
563,000
-137,000
-20% -$10.9M
NXST icon
2
Nexstar Media Group
NXST
$6.01B
$38.4M 12.47%
665,000
-215,000
-24% -$11.3M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$36.4M 11.84%
2,250,000
+575,000
+34% +$8.95M
RICE
4
DELISTED
Rice Energy Inc.
RICE
$28.7M 9.33%
1,100,000
-40,000
-4% -$993K
BABA icon
5
Alibaba
BABA
$276B
$22.2M 7.22%
+210,000
New +$19.5M
BATS
6
DELISTED
Bats Global Markets, Inc.
BATS
$20M 6.51%
665,000
-35,000
-5% -$900K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$19.4M 6.31%
500,000
-200,000
-29% -$7.59M
SSNC icon
8
SS&C Technologies
SSNC
$18.9B
$15.4M 5.01%
480,000
-120,000
-20% -$3.8M
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
$14M 4.55%
210,000
+10,000
+5% +$637K
NGVT icon
10
Ingevity
NGVT
$2.46B
$13.8M 4.49%
300,000
-60,000
-17% -$2.53M
DSGX icon
11
Descartes Systems
DSGX
$6.68B
$13.6M 4.41%
630,000
-130,000
-17% -$2.66M
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
$12.1M 3.92%
+80,000
New +$11.9M
ARLZ
13
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$9.51M 3.09%
1,960,000
+460,000
+31% +$2.1M
JACK icon
14
Jack in the Box
JACK
$314M
$7.2M 2.34%
75,000
-145,000
-66% -$13.8M
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
$6.7M 2.18%
+150,000
New +$7.44M
QLTI
16
DELISTED
QLT Inc
QLTI
$3.41M 1.11%
1,655,000
+4,000
+0.2% +$5.98K
AMZN icon
17
Amazon
AMZN
$2.44T
– –
-620,000
Closed -$22.2M
CDW icon
18
CDW
CDW
$18.9B
– –
-170,000
Closed -$6.81M
DHR icon
19
Danaher
DHR
$138B
– –
-178,540
Closed -$12.1M
DLTR icon
20
Dollar Tree
DLTR
$24.8B
– –
-60,000
Closed -$5.65M
FICO icon
21
Fair Isaac
FICO
$31.8B
– –
-65,000
Closed -$7.35M
RMP
22
DELISTED
Rice Midstream Partners LP
RMP
– –
-380,000
Closed -$7.76M

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DCM
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SCMU
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IMF
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Tiger Legatus Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tiger Legatus Capital Management held 22 positions worth $308M, down 6.8% from $330M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiger Legatus Capital Management withdrew a net $65.8M in Q3 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

Against the trend, Tiger Legatus Capital Management opened a new position in Alibaba worth $22.2M.

  • Tiger Legatus Capital Management's largest Q3 2016 buy was Alibaba: 210,000 shares worth $22.2M.
  • Tiger Legatus Capital Management added most to The Stars Group Inc. in Q3 2016, an estimated $8.95M increase.
  • Tiger Legatus Capital Management's biggest Q3 2016 reduction was Jack in the Box, cutting an estimated $13.8M.
  • Tiger Legatus Capital Management fully exited Amazon in Q3 2016, selling an estimated $22.2M.
  • Tiger Legatus Capital Management's ten largest holdings make up 83% of its $308M portfolio in Q3 2016.
  • Tiger Legatus Capital Management opened 3 new positions and closed 6 in Q3 2016.
  • Tiger Legatus Capital Management's portfolio value fell 6.8% quarter-over-quarter to $308M.

Based on Tiger Legatus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.