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Tiger Legatus Capital Management, LLC

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13F filer, CIK 1535279, NEW YORK, NY

Tiger Legatus Capital Management, LLC reported $205,157,000 across 15 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 95.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535279-21-000005

Period
2021-06-30
Reported value
$205M
Holdings
15
Top 10 weight
95.03%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIDIYnew+7,510,216$106M
UBERnew+127,000$6.32M
PAXadded+280,000$4.91M
Apollo Global Management Incnew+70,000$4.35M
DRAFTKINGS INCadded+78,000$4.05M

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-52,500-$8.98M
HORIZON ACQUISITION CORPORATexited-690,000-$7.04M
Apollo Global Managementexited-145,000-$6.82M
TWITTER INCreduced-96,000-$6.61M
ACDVFexited-225,000-$4.68M

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 2021

Share positions as resolved from 13F-HR 0001535279-21-000005, largest first. % of portfolio is the value over $196,148,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIDIYDIDI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,510,216 shares 7,510,216$106M54.08%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 114,000 shares; 2021Q2: 131,000 shares 131,000$21.4M10.92%+17,000Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 420,000 shares; 2021Q2: 700,000 shares 700,000$12.3M6.26%+280,000Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,560,000 shares; 2020Q3: 2,018,000 shares; 2020Q4: 2,026,000 shares; 2021Q1: 1,455,000 shares; 2021Q2: 1,095,000 shares 1,095,000$11.6M5.92%-360,000
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 50,500 shares; 2020Q4: 50,600 shares; 2021Q1: 44,000 shares; 2021Q2: 44,500 shares 44,500$7.66M3.9%+500Timeline
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,500 shares; 2020Q3: not reported; 2020Q4: 55,000 shares; 2021Q1: 55,000 shares; 2021Q2: 133,000 shares 133,000$6.91M3.52%+78,000
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 191,200 shares; 2020Q3: 121,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 127,000 shares 127,000$6.32M3.22%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 120,900 shares; 2020Q4: 80,000 shares; 2021Q1: 30,000 shares; 2021Q2: 75,000 shares 75,000$5.64M2.88%+45,000Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70,000 shares 70,000$4.35M2.22%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 252,500 shares; 2020Q3: 176,500 shares; 2020Q4: 157,000 shares; 2021Q1: 156,000 shares; 2021Q2: 60,000 shares 60,000$4.13M2.11%-96,000
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 181,000 shares; 2020Q3: 25,400 shares; 2020Q4: 20,000 shares; 2021Q1: 50,000 shares; 2021Q2: 45,000 shares 45,000$3.18M1.62%-5,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 8,000 shares 8,000$2.78M1.42%-12,000Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 121,000 shares; 2020Q3: 90,800 shares; 2020Q4: 70,000 shares; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares 40,000$2.58M1.31%0Timeline
FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,057,975 shares; 2020Q3: 914,609 shares; 2020Q4: 65,600 shares; 2021Q1: 59,500 shares; 2021Q2: 7,000 shares 7,000$1.2M0.61%-52,500

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
EXPEEXPEDIA GROUP INC Stockcall560$9.01Mnew

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT690,000$7.04Mshares
Apollo Global ManagementApollo Global Management145,000$6.82Mshares
ACDVFAIR CANADA INC VTG & VAR VTG S225,000$4.68Mshares
DELLDELL TECHNOLOGIES INC15,000$1.32Mshares
La Francaise Des Jeux SA Or…La Francaise Des Jeux SA Ordinary…5,000$227Kshares

How Q2 2021 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 0001535279-21-000005 base2021-08-16acceptance time not in the bulk data set