13F-HR filed by Tiger Legatus Capital Management, LLC
Tiger Legatus Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 10 holding rows worth $297,856,000.
- Accession
- 0000919574-18-007395
- Filer
- CIK 1535279
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 10 entries on the cover page, a total value of $297,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,856,000 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 |
|---|---|---|---|---|---|---|
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 6,769,921 | $168,277,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 770,000 | $25,325,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 400,000 | $18,532,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,825,000 | $17,356,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 500,000 | $17,275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,000 | $15,440,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 190,000 | $9,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $9,548,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 280,000 | $9,492,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120,000 | $6,820,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007395 | this filing | 2018-11-14 | acceptance time not in the bulk data set |