13F-HR filed by Tiger Legatus Capital Management, LLC
Tiger Legatus Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 13 holding rows worth $251,578,000.
- Accession
- 0000919574-16-013113
- Filer
- CIK 1535279
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 13 entries on the cover page, a total value of $251,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,578,000 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 | 943,944 | $63,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,000 | $35,093,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 560,000 | $24,791,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 885,000 | $23,453,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 330,000 | $20,929,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 1,440,000 | $19,292,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 410,000 | $16,121,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 800,000 | $15,608,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 95,000 | $10,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $9,941,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,000 | $4,801,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 1,275,000 | $4,526,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,650,469 | $3,284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013113 | this filing | 2016-05-16 | acceptance time not in the bulk data set |