13F-HR filed by Tiger Legatus Capital Management, LLC
Tiger Legatus Capital Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 12 holding rows worth $62,396,000.
- Accession
- 0001535279-22-000003
- Filer
- CIK 1535279
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 12 entries on the cover page, a total value of $62,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,396,000 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 |
|---|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,040,000 | $18,522,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 162,000 | $13,926,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 95,000 | $5,889,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,200 | $5,127,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 142,000 | $5,067,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 179,000 | $3,485,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 543,600 | $2,756,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 225,000 | $2,237,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 197,000 | $2,179,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,000 | $2,152,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,629 | $1,056,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535279-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |