Tiger Legatus Capital Management, LLC
Follow13F filer, CIK 1535279, NEW YORK, NY
Tiger Legatus Capital Management, LLC reported $215,760,659 across 13 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 96.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535279-20-000004
- Period
- 2020-06-30
- Reported value
- $216M
- Holdings
- 13
- Top 10 weight
- 96.84%
- New
- 6
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLUTTER ENTERTAINM UNSP ADRnew | +1,057,975 | $139M |
| TWITTER INCnew | +252,500 | $7.52M |
| SCHWnew | +221,800 | $7.48M |
| QSRnew | +121,000 | $6.61M |
| DELLadded | +91,000 | $5M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| THE STARS GROUP INCexited | -5,161,050 | -$108M |
| NBISreduced | -122,500 | -$6.13M |
| FOXAexited | -242,500 | -$6.07M |
| Apollo Global Management Incexited | -176,000 | -$5.9M |
| DIAMOND EAGLE ACQUISITION COexited | -428,500 | -$5.29M |
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, Q2 2020
Share positions as resolved from 13F-HR 0001535279-20-000004, largest first. % of portfolio is the value over $215,760,660, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADR | 1,057,975 | $139M | 64.37% | new | |||
| ZYNGA INC.ZYNGA INC. | 1,560,000 | $14.9M | 6.9% | +48,000 | |||
| NBISNEBIUS GROUP N.V. | 181,000 | $9.05M | 4.2% | -122,500 | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 141,000 | $7.75M | 3.59% | +91,000 | Timeline | ||
| TWITTER INCTWITTER INC | 252,500 | $7.52M | 3.49% | new | |||
| SCHWCHARLES SCHWAB CORP (THE) | 221,800 | $7.48M | 3.47% | new | Timeline | ||
| QSRRESTAURANT BRANDS INTL INC | 121,000 | $6.61M | 3.06% | new | Timeline | ||
| CRMSALESFORCE INC | 35,000 | $6.56M | 3.04% | -10,000 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 191,200 | $5.94M | 2.75% | +13,700 | Timeline | ||
| Apollo Global ManagementApollo Global Management | 85,300 | $4.26M | 1.97% | new | |||
| TMETENCENT MUSIC ENTMT GROUP | 250,000 | $3.37M | 1.56% | -25,000 | Timeline | ||
| ACDVFAIR CANADA INC VTG & VAR VTG S | 141,500 | $1.77M | 0.82% | +14,000 | Timeline | ||
| DRAFTKINGS INCDRAFTKINGS INC | 50,500 | $1.68M | 0.78% | new |
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| THE STARS GROUP INCTHE STARS GROUP INC | 5,161,050 | $108M | shares |
| FOXAFOX CORP | 242,500 | $6.07M | shares |
| Apollo Global Management IncApollo Global Management Inc | 176,000 | $5.9M | shares |
| DIAMOND EAGLE ACQUISITION CODIAMOND EAGLE ACQUISITION CO | 428,500 | $5.29M | shares |
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 132,200 | $3.93M | shares |
| CDLXCARDLYTICS INC | 65,000 | $2.27M | shares |
How Q2 2020 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535279-20-000004 | base | 2020-08-14 | acceptance time not in the bulk data set |