13F-HR filed by Tiger Legatus Capital Management, LLC
Tiger Legatus Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 16 holding rows worth $307,774,000.
- Accession
- 0000919574-16-016487
- Filer
- CIK 1535279
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 16 entries on the cover page, a total value of $307,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,774,000 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 | 563,000 | $46,864,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 665,000 | $38,377,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 2,250,000 | $36,444,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,100,000 | $28,721,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210,000 | $22,216,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 665,000 | $20,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,000 | $19,432,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 480,000 | $15,432,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 210,000 | $13,999,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 300,000 | $13,830,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 630,000 | $13,558,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 80,000 | $12,058,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 1,960,000 | $9,506,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 75,000 | $7,196,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 150,000 | $6,696,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,655,000 | $3,409,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016487 | this filing | 2016-11-14 | acceptance time not in the bulk data set |