13F-HR filed by Tiger Legatus Capital Management, LLC
Tiger Legatus Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 11 holding rows worth $231,349,000.
- Accession
- 0000919574-19-006722
- Filer
- CIK 1535279
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 19 entries on the cover page, a total value of $231,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,349,000 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
- included managerTL Targeted Fund, LP028-19300
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 | 6,495,500 | $97,302,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,270,000 | $30,671,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 651,000 | $22,792,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 702,400 | $22,151,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 910,000 | $13,632,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,400 | $10,272,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 226,000 | $9,660,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $8,906,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 200,000 | $7,564,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000,000 | $5,820,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,000 | $2,579,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-006722 | this filing | 2019-11-06 | acceptance time not in the bulk data set |