TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+16.87%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-6.8%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
22
New
3
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$22.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$12.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$9.31M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.7M |
| 5 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$2.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
Jack in the Box
JACK
|
$13.9M |
| 3 |
Nexstar Media Group
NXST
|
$12.4M |
| 4 |
Danaher
DHR
|
$12.1M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$11.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.9M | 15.23% | 563,000 -137,000 | -20% | -$11.4M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $38.4M | 12.47% | 665,000 -215,000 | -24% | -$12.4M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $36.4M | 11.84% | 2,250,000 +575,000 | +34% | +$9.31M |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $28.7M | 9.33% | 1,100,000 -40,000 | -4% | -$1.04M |
|
|
5
Alibaba
BABA
$322B
| $22.2M | 7.22% | +210,000 | New | +$22.2M |
|
|
BATS
6
DELISTED
Bats Global Markets, Inc.
BATS
| $20M | 6.51% | 665,000 -35,000 | -5% | -$1.05M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 6.31% | 25,000 -10,000 | -29% | -$7.77M |
|
8
SS&C Technologies
SSNC
$21.7B
| $15.4M | 5.01% | 480,000 -120,000 | -20% | -$3.86M |
|
|
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
| $14M | 4.55% | 210,000 +10,000 | +5% | +$667K |
|
10
Ingevity
NGVT
$2.13B
| $13.8M | 4.49% | 300,000 -60,000 | -17% | -$2.77M |
|
11
Descartes Systems
DSGX
$8.57B
| $13.6M | 4.41% | 630,000 -130,000 | -17% | -$2.8M |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $12.1M | 3.92% | +80,000 | New | +$12.1M |
|
|
ARLZ
13
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $9.51M | 3.09% | 1,960,000 +460,000 | +31% | +$2.23M |
|
|
14
Jack in the Box
JACK
$364M
| $7.2M | 2.34% | 75,000 -145,000 | -66% | -$13.9M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| $6.7M | 2.18% | +150,000 | New | +$6.7M |
|
|
QLTI
16
DELISTED
QLT Inc
QLTI
| $3.41M | 1.11% | 1,655,000 +4,000 | +0.2% | +$8.24K |
|
|
17
Amazon
AMZN
$2.44T
| – | – | -31,000 | Closed | -$22.2M |
|
18
CDW
CDW
$21.6B
| – | – | -170,000 | Closed | -$6.81M |
|
|
19
Danaher
DHR
$147B
| – | – | -120,000 | Closed | -$12.1M |
|
20
Dollar Tree
DLTR
$22.8B
| – | – | -60,000 | Closed | -$5.65M |
|
21
Fair Isaac
FICO
$36.5B
| – | – | -65,000 | Closed | -$7.35M |
|
|
RMP
22
DELISTED
Rice Midstream Partners LP
RMP
| – | – | -380,000 | Closed | -$7.76M |
|