Tiger Legatus Capital Management, LLC
Follow13F filer, CIK 1535279, NEW YORK, NY
Tiger Legatus Capital Management, LLC reported $219,027,000 across 15 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16. Its ten largest share positions make up 96.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535279-20-000005
- Period
- 2020-09-30
- Reported value
- $219M
- Holdings
- 15
- Top 10 weight
- 96.26%
- New
- 3
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSGSnew | +50,500 | $7.6M |
| NNInew | +120,900 | $7.28M |
| ZYNGA INC.added | +458,000 | $4.18M |
| ACDVFadded | +212,000 | $2.5M |
| Apollo Global Managementadded | +24,700 | $1.11M |
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 |
|---|---|---|
| FLUTTER ENTERTAINM UNSP ADRreduced | -143,366 | -$22.7M |
| NBISreduced | -155,600 | -$10.2M |
| CRMreduced | -30,000 | -$7.54M |
| DELLreduced | -80,500 | -$5.45M |
| TWITTER INCreduced | -76,000 | -$3.38M |
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, Q3 2020
Share positions as resolved from 13F-HR 0001535279-20-000005, largest first. % of portfolio is the value over $217,300,000, 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 | 914,609 | $145M | 66.53% | -143,366 | |||
| ZYNGA INC.ZYNGA INC. | 2,018,000 | $18.4M | 8.47% | +458,000 | |||
| TWITTER INCTWITTER INC | 176,500 | $7.86M | 3.61% | -76,000 | |||
| MSGSMADISON SQUARE GRDN SPRT COR | 50,500 | $7.6M | 3.5% | new | Timeline | ||
| NNINELNET INC | 120,900 | $7.28M | 3.35% | new | Timeline | ||
| QSRRESTAURANT BRANDS INTL INC | 90,800 | $5.22M | 2.4% | -30,200 | Timeline | ||
| Apollo Global ManagementApollo Global Management | 110,000 | $4.92M | 2.27% | +24,700 | |||
| SCHWCHARLES SCHWAB CORP (THE) | 131,000 | $4.75M | 2.18% | -90,800 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 121,000 | $4.41M | 2.03% | -70,200 | Timeline | ||
| ACDVFAIR CANADA INC VTG & VAR VTG S | 353,500 | $4.17M | 1.92% | +212,000 | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 60,500 | $4.09M | 1.88% | -80,500 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 25,400 | $1.66M | 0.76% | -155,600 | Timeline | ||
| CRMSALESFORCE INC | 5,000 | $1.26M | 0.58% | -30,000 | Timeline | ||
| TMETENCENT MUSIC ENTMT GROUP | 75,000 | $1.11M | 0.51% | -175,000 | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ZYNGA INC.ZYNGA INC. CL A | call | 12,700 | $1.73M | new |
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DRAFTKINGS INCDRAFTKINGS INC | 50,500 | $1.68M | shares |
How Q3 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 0001535279-20-000005 | base | 2020-11-16 | acceptance time not in the bulk data set |