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Disclosery

Tiger Legatus Capital Management, LLC

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13F filer, CIK 1535279, NEW YORK, NY

Tiger Legatus Capital Management, LLC reported $62,396,000 across 12 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 98.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535279-22-000003

Period
2022-03-31
Reported value
$62.4M
Holdings
12
Top 10 weight
98.31%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THCnew+162,000$13.9M
APOnew+95,000$5.89M
COHN ROBBINS HOLDINGS CORPnew+225,000$2.24M
NBISadded+69,629$703K
DRAFTKINGS INCadded+19,000$370K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PAXreduced-403,137-$7.18M
Apollo Global Management Incexited-95,000-$6.88M
EXPEreduced-31,300-$6.13M
Vivid Seats Increduced-408,000-$4.51M
QSRexited-50,000-$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001535279-22-000003, largest first. % of portfolio is the value over $62,396,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 420,000 shares; 2021Q2: 700,000 shares; 2021Q3: 1,225,802 shares; 2021Q4: 1,443,137 shares; 2022Q1: 1,040,000 shares 1,040,000$18.5M29.68%-403,137Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 162,000 shares 162,000$13.9M22.32%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 95,000 shares 95,000$5.89M9.44%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 114,000 shares; 2021Q2: 131,000 shares; 2021Q3: 95,000 shares; 2021Q4: 57,500 shares; 2022Q1: 26,200 shares 26,200$5.13M8.22%-31,300Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 191,200 shares; 2020Q3: 121,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 127,000 shares; 2021Q3: 188,000 shares; 2021Q4: 169,000 shares; 2022Q1: 142,000 shares 142,000$5.07M8.12%-27,000Timeline
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 50,500 shares; 2020Q3: not reported; 2020Q4: 55,000 shares; 2021Q1: 55,000 shares; 2021Q2: 133,000 shares; 2021Q3: 50,000 shares; 2021Q4: 160,000 shares; 2022Q1: 179,000 shares 179,000$3.48M5.59%+19,000
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 753,900 shares; 2022Q1: 543,600 shares 543,600$2.76M4.42%-210,300Timeline
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 225,000 shares 225,000$2.24M3.59%new
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 605,000 shares; 2022Q1: 197,000 shares 197,000$2.18M3.49%-408,000
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 50,500 shares; 2020Q4: 50,600 shares; 2021Q1: 44,000 shares; 2021Q2: 44,500 shares; 2021Q3: 49,800 shares; 2021Q4: 24,000 shares; 2022Q1: 12,000 shares 12,000$2.15M3.45%-12,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 181,000 shares; 2020Q3: 25,400 shares; 2020Q4: 20,000 shares; 2021Q1: 50,000 shares; 2021Q2: 45,000 shares; 2021Q3: 50,000 shares; 2021Q4: 35,000 shares; 2022Q1: 104,629 shares 104,629$1.06M1.69%+69,629Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NBISNEBIUS GROUP N.V. SHS CLASS Acall50,000$0new

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZYNGA INC.ZYNGA INC.855,000$11.8Mcall
Apollo Global Management IncApollo Global Management Inc95,000$6.88Mshares
QSRRESTAURANT BRANDS INTL INC50,000$3.03Mshares
ZYNGA INC.ZYNGA INC.45,000$288Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535279-22-000003 base2022-05-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001535279-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001535279-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001535279-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001535279-21-000005 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001535279-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001535279-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001535279-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001535279-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001535279-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001535279-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-006722 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0000919574-19-005299 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003519 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001574 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000919574-18-007395 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005556 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003526 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000919574-18-001507 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-007979 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006114 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004193 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001926 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016487 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014829 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-013113 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0000919574-16-011276 Quarter ended 2015-12-312016-02-22acceptance time not in the bulk data set
13F-HR 0000919574-16-010783 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-007979 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006214 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004158 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-001505 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006358 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004511 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003260 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001694 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006543 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004909 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set