TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
-4.06%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
20
New
4
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$12.2M |
| 3 |
Wynn Resorts
WYNN
|
$11.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$9.21M |
| 5 |
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
|
$2.69M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$14M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$12.1M |
| 3 |
SS&C Technologies
SSNC
|
$9.44M |
| 4 |
Alibaba
BABA
|
$8.34M |
| 5 |
Jack in the Box
JACK
|
$7.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.1M | 16.28% | 539,207 -23,793 | -4% | -$1.94M |
|
2
Nexstar Media Group
NXST
$6.2B
| $38M | 14.04% | 600,000 -65,000 | -10% | -$4.11M |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $35.7M | 13.18% | 1,670,000 +570,000 | +52% | +$12.2M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $29M | 10.73% | 2,050,000 -200,000 | -9% | -$2.83M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 6.38% | +150,000 | New | +$17.3M |
|
|
BATS
6
DELISTED
Bats Global Markets, Inc.
BATS
| $16.8M | 6.19% | 500,000 -165,000 | -25% | -$5.53M |
|
7
Ingevity
NGVT
$2.13B
| $15.6M | 5.78% | 285,000 -15,000 | -5% | -$823K |
|
8
Descartes Systems
DSGX
$8.57B
| $14M | 5.18% | 655,000 +25,000 | +4% | +$535K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 5.13% | 18,000 -7,000 | -28% | -$5.4M |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $11.2M | 4.16% | +130,000 | New | +$11.2M |
|
|
11
Alibaba
BABA
$322B
| $10.1M | 3.73% | 115,000 -95,000 | -45% | -$8.34M |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $9.21M | 3.4% | +110,000 | New | +$9.21M |
|
|
ARLZ
13
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $8.75M | 3.24% | 1,985,000 +25,000 | +1% | +$110K |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $4.29M | 1.59% | 150,000 -330,000 | -69% | -$9.44M |
|
|
NVLN
15
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $2.69M | 1% | +320,000 | New | +$2.69M |
|
|
16
Jack in the Box
JACK
$364M
| – | – | -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 |
|