13F-HR filed by Tiger Legatus Capital Management, LLC
Tiger Legatus Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 13 holding rows worth $215,760,659.
- Accession
- 0001535279-20-000004
- Filer
- CIK 1535279
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 25 entries on the cover page, a total value of $215,760,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,760,660 with VALUE read as dollars, detected, 13F file number 028-15231. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,057,975 | $138,894,028 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,560,000 | $14,882,400 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 181,000 | $9,053,620 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 141,000 | $7,746,540 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 252,500 | $7,521,975 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 221,800 | $7,483,532 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 121,000 | $6,610,042 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 35,000 | $6,556,550 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 191,200 | $5,942,496 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 85,300 | $4,258,176 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 250,000 | $3,365,000 | dollars, detected | |
| Air Canada | 008911877 | COM | 141,500 | $1,766,671 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50,500 | $1,679,630 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535279-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |