13F-HR filed by Tiger Legatus Capital Management, LLC
Tiger Legatus Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 15 holding rows worth $280,075,000.
- Accession
- 0000919574-15-006214
- Filer
- CIK 1535279
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 15 entries on the cover page, a total value of $280,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,075,000 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 | 665,000 | $54,949,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 420,000 | $38,128,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 880,000 | $26,356,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 290,000 | $23,098,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 415,000 | $19,285,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300,000 | $18,750,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 335,000 | $17,212,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400,000 | $16,624,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,700,000 | $14,195,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 880,000 | $14,124,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 45,000 | $13,656,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 230,000 | $7,836,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,600,000 | $6,608,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 115,000 | $4,924,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 420,000 | $4,330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006214 | this filing | 2015-08-14 | acceptance time not in the bulk data set |