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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 $85,960,000 across 12 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 99.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535279-22-000002

Period
2021-12-31
Reported value
$86M
Holdings
12
Top 10 weight
99.61%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vivid Seats Incnew+605,000$6.58M
CDROnew+753,900$4.54M
PAXadded+217,335$3.71M
DRAFTKINGS INCadded+110,000$3.02M
Apollo Global Management Incadded+5,000$362K

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
DIDIYexited-7,520,216-$58.6M
ZYNGA INC.reduced-1,400,000-$8.96M
NNIexited-103,200-$8.18M
EXPEreduced-37,500-$6.78M
JDexited-71,000-$5.13M

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 2021

Share positions as resolved from 13F-HR 0001535279-22-000002, largest first. % of portfolio is the value over $74,152,000, 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; 2020Q1: restricted; 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 1,443,137$24.7M33.26%+217,335Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 57,500$10.4M14.01%-37,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 169,000$7.09M9.56%-19,000Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70,000 shares; 2021Q3: 90,000 shares; 2021Q4: 95,000 shares 95,000$6.88M9.28%+5,000
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 605,000 shares 605,000$6.58M8.88%new
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 753,900 shares 753,900$4.54M6.12%newTimeline
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 160,000$4.4M5.93%+110,000
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 24,000$4.17M5.62%-25,800Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 121,000 shares; 2020Q3: 90,800 shares; 2020Q4: 70,000 shares; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 70,000 shares; 2021Q4: 50,000 shares 50,000$3.03M4.09%-20,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 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 35,000$2.12M2.86%-15,000Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,445,000 shares; 2021Q4: 45,000 shares 45,000$288K0.39%-1,400,000

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
ZYNGA INC.ZYNGA INC. CL Acall855,000$11.8M+847,000

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
DIDIYDIDI GLOBAL INC7,520,216$58.6Mshares
NNINELNET INC103,200$8.18Mshares
JDJD.COM INC71,000$5.13Mshares
METAMETA PLATFORMS INC5,000$1.7Mshares
FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADR5,800$1.15Mshares

How Q4 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 0001535279-22-000002 base2022-02-14acceptance time not in the bulk data set