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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
-4.06%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$37.2M
Cap. Flow
-$24.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
87.05%
Holding
20
New
4
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.4M
2
RICE
Rice Energy Inc.
RICE
+$13.6M
3
WYNN icon
Wynn Resorts
WYNN
+$12.2M
4
ELLI
Ellie Mae Inc
ELLI
+$10.1M
5
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$2.83M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$14M
2
LLL
L3 Technologies, Inc.
LLL
+$12.1M
3
SSNC icon
SS&C Technologies
SSNC
+$10.2M
4
BABA icon
Alibaba
BABA
+$9.15M
5
JACK icon
Jack in the Box
JACK
+$7.2M

Sector Composition

Rank Sector Weight
1 Communication Services 36.28%
2 Energy 29.46%
3 Technology 10.17%
4 Consumer Discretionary 7.89%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.1M 16.28%
539,207
-23,793
-4% -$1.95M
NXST icon
2
Nexstar Media Group
NXST
$6.01B
$38M 14.04%
600,000
-65,000
-10% -$3.72M
RICE
3
DELISTED
Rice Energy Inc.
RICE
$35.7M 13.18%
1,670,000
+570,000
+52% +$13.6M
TSG
4
DELISTED
The Stars Group Inc.
TSG
$29M 10.73%
2,050,000
-200,000
-9% -$2.9M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$17.3M 6.38%
+150,000
New +$18.4M
BATS
6
DELISTED
Bats Global Markets, Inc.
BATS
$16.8M 6.19%
500,000
-165,000
-25% -$5.18M
NGVT icon
7
Ingevity
NGVT
$2.46B
$15.6M 5.78%
285,000
-15,000
-5% -$719K
DSGX icon
8
Descartes Systems
DSGX
$6.68B
$14M 5.18%
655,000
+25,000
+4% +$531K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$13.9M 5.13%
360,000
-140,000
-28% -$5.45M
WYNN icon
10
Wynn Resorts
WYNN
$10.3B
$11.2M 4.16%
+130,000
New +$12.2M
BABA icon
11
Alibaba
BABA
$276B
$10.1M 3.73%
115,000
-95,000
-45% -$9.15M
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
$9.21M 3.4%
+110,000
New +$10.1M
ARLZ
13
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$8.75M 3.24%
1,985,000
+25,000
+1% +$119K
SSNC icon
14
SS&C Technologies
SSNC
$18.9B
$4.29M 1.59%
150,000
-330,000
-69% -$10.2M
NVLN
15
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.69M 1%
+320,000
New +$2.83M
JACK icon
16
Jack in the Box
JACK
$314M
– –
-75,000
Closed -$7.2M
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
– –
-210,000
Closed -$14M
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
– –
-150,000
Closed -$6.7M
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
– –
-80,000
Closed -$12.1M
QLTI
20
DELISTED
QLT Inc
QLTI
– –
-1,655,000
Closed -$3.41M

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Tiger Legatus Capital Management held 20 positions worth $271M, down 12% from $308M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tiger Legatus Capital Management withdrew a net $24.9M in Q4 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was NuVasive, Inc., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Tiger Legatus Capital Management opened a new position in Meta Platforms (Facebook) worth $17.3M.

  • Tiger Legatus Capital Management's largest Q4 2016 buy was Meta Platforms (Facebook): 150,000 shares worth $17.3M.
  • Tiger Legatus Capital Management added most to Rice Energy Inc. in Q4 2016, an estimated $13.6M increase.
  • Tiger Legatus Capital Management's biggest Q4 2016 reduction was SS&C Technologies, cutting an estimated $10.2M.
  • Tiger Legatus Capital Management fully exited NuVasive, Inc. in Q4 2016, selling an estimated $14M.
  • Tiger Legatus Capital Management's ten largest holdings make up 87% of its $271M portfolio in Q4 2016.
  • Tiger Legatus Capital Management opened 4 new positions and closed 5 in Q4 2016.
  • Tiger Legatus Capital Management's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Tiger Legatus Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.