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Tiger Legatus Capital Management, LLC Current Holdings: USA Stocks

Tiger Legatus Capital Management, LLC current holdings: USA Stocks

Tiger Legatus Capital Management, LLC reported $0.11 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NXST, GOOG, SSNC.

  • NXST: Country of operation United States; Class CL A; Shares 665,000; Value $38,377,000.
  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 25,000; Value $19,432,000.
  • SSNC: Country of operation United States; Class COM; Shares 480,000; Value $15,432,000.
  • NGVT: Country of operation United States; Class COM; Shares 300,000; Value $13,830,000.

Form 13F-HR as filed (SEC CIK 1535279): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NXST
NEXSTAR BROADCASTING GROUP I
United StatesCL A665,000$38,377,00035.59%2016-09-302016-11-14+179.81%
GOOG
ALPHABET INC
United StatesCAP STK CL C25,000$19,432,00018.02%2016-09-302016-11-14+768.04%
SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCOM480,000$15,432,00014.31%2016-09-302016-11-14+141.34%
NGVT
INGEVITY CORP
United StatesCOM300,000$13,830,00012.83%2016-09-302016-11-14+54.14%
DSGX
DESCARTES SYS GROUP INC
COM630,000$13,558,00012.57%2016-09-302016-11-14+269.28%
JACK
JACK IN THE BOX INC
United StatesCOM75,000$7,196,0006.67%2016-09-302016-11-14-85.97%

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