Tiger Legatus Capital Management as of March 31, 2015
Portfolio Holdings for Tiger Legatus Capital Management
Tiger Legatus Capital Management holds 17 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastr Membership Int | 17.0 | $58M | 700k | 82.29 | |
| Fair Isaac Corporation (FICO) | 10.4 | $35M | 395k | 88.72 | |
| Sealed Air (SEE) | 8.6 | $29M | 635k | 45.56 | |
| E Trade Financial Corp Com New | 8.3 | $28M | 980k | 28.56 | |
| Endo Intl SHS (ENDPQ) | 6.9 | $23M | 260k | 89.70 | |
| Rite Aid Corporation | 6.3 | $21M | 2.5M | 8.69 | |
| Actavis SHS | 6.2 | $21M | 70k | 297.61 | |
| Ss&c Technologies Holding (SSNC) | 5.6 | $19M | 304k | 62.30 | |
| Voya Financial (VOYA) | 5.4 | $18M | 420k | 43.11 | |
| Teekay Shipping Marshall Isl (TK) | 4.1 | $14M | 300k | 46.57 | |
| Descartes Sys Grp (DSGX) | 3.9 | $13M | 880k | 15.06 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 3.6 | $12M | 146k | 83.24 | |
| Grubhub | 3.4 | $11M | 250k | 45.39 | |
| CF Industries Holdings (CF) | 3.4 | $11M | 40k | 283.68 | |
| Ladder Cap Corp Cl A (LADR) | 2.5 | $8.4M | 453k | 18.51 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 2.4 | $8.0M | 140k | 57.22 | |
| Qlt | 2.2 | $7.4M | 1.9M | 3.91 |
