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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 $89,628,000 across 15 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 91.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535279-21-000003

Period
2020-12-31
Reported value
$89.6M
Holdings
15
Top 10 weight
91.26%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRAFTKINGS HOLDINGS INCnew+55,000$2.56M
AALnew+100,000$1.58M
TMEadded+75,000$1.44M
Apollo Global Managementadded+16,800$823K
ACDVFadded+11,500$206K

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
FLUTTER ENTERTAINM UNSP ADRreduced-849,009-$175M
UBERexited-121,000-$4.41M
NNIreduced-40,900-$2.91M
DELLreduced-30,500-$2.24M
SCHWreduced-40,000-$2.12M

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, Q4 2020

Share positions as resolved from 13F-HR 0001535279-21-000003, largest first. % of portfolio is the value over $89,628,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,560,000 shares; 2020Q3: 2,018,000 shares; 2020Q4: 2,026,000 shares 2,026,000$20M22.31%+8,000
FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,057,975 shares; 2020Q3: 914,609 shares; 2020Q4: 65,600 shares 65,600$13.6M15.12%-849,009
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 50,500 shares; 2020Q4: 50,600 shares 50,600$9.31M10.39%+100Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 252,500 shares; 2020Q3: 176,500 shares; 2020Q4: 157,000 shares 157,000$8.5M9.48%-19,500
ACDVFAIR CANADA INC VTG & VAR VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 141,500 shares; 2020Q3: 353,500 shares; 2020Q4: 365,000 shares 365,000$6.53M7.28%+11,500Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85,300 shares; 2020Q3: 110,000 shares; 2020Q4: 126,800 shares 126,800$6.21M6.93%+16,800
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 120,900 shares; 2020Q4: 80,000 shares 80,000$5.7M6.36%-40,900Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 221,800 shares; 2020Q3: 131,000 shares; 2020Q4: 91,000 shares 91,000$4.83M5.39%-40,000Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 121,000 shares; 2020Q3: 90,800 shares; 2020Q4: 70,000 shares 70,000$4.28M4.77%-20,800Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 250,000 shares; 2020Q3: 75,000 shares; 2020Q4: 150,000 shares 150,000$2.89M3.22%+75,000Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,500 shares; 2020Q3: not reported; 2020Q4: 55,000 shares 55,000$2.56M2.86%new
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 141,000 shares; 2020Q3: 60,500 shares; 2020Q4: 30,000 shares 30,000$2.2M2.45%-30,500Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,000 shares 100,000$1.58M1.76%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 181,000 shares; 2020Q3: 25,400 shares; 2020Q4: 20,000 shares 20,000$1.39M1.55%-5,400Timeline
La Francaise Des Jeux SA Or…La Francaise Des Jeux SA Ordinary…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,200 shares 2,200$101K0.11%new

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC121,000$4.41Mshares
ZYNGA INC.ZYNGA INC.12,700$1.73Mcall
CRMSALESFORCE INC5,000$1.26Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535279-21-000003 base2021-02-16acceptance time not in the bulk data set