13F-HR filed by Tiger Legatus Capital Management, LLC
Tiger Legatus Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 15 holding rows worth $144,933,000.
- Accession
- 0000919574-13-004909
- Filer
- CIK 1535279
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 15 entries on the cover page, a total value of $144,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,935,000 with VALUE read as thousands by filing date, 13F file number 028-15231. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTiger Legatus Master Fund, L.P.028-15232
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 719,000 | $38,431,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,000,000 | $23,950,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 395,000 | $15,409,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 501,100 | $12,001,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 170,000 | $8,140,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 275,000 | $7,832,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 40,000 | $7,110,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 230,000 | $6,224,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 74,800 | $5,772,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 310,000 | $5,041,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,029,300 | $4,519,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $3,313,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,000 | $2,663,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 75,000 | $2,515,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 60,000 | $2,015,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004909 | this filing | 2013-08-14 | acceptance time not in the bulk data set |