13F-HR filed by Tiger Legatus Capital Management, LLC
Tiger Legatus Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 15 holding rows worth $219,027,000.
- Accession
- 0001535279-20-000005
- Filer
- CIK 1535279
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 20 entries on the cover page, a total value of $219,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,027,000 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.
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 | 914,609 | $144,571,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,018,000 | $18,404,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 176,500 | $7,855,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50,500 | $7,599,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 120,900 | $7,284,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90,800 | $5,222,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 110,000 | $4,923,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 131,000 | $4,746,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 121,000 | $4,414,000 | thousands by filing date | |
| Air Canada | 008911877 | COM | 353,500 | $4,165,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,500 | $4,095,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,700 | $1,727,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,400 | $1,657,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,257,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 75,000 | $1,108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535279-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |