Tiger Legatus Capital Management as of June 30, 2015
Portfolio Holdings for Tiger Legatus Capital Management
Tiger Legatus Capital Management holds 15 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 19.6 | $55M | 665k | 82.63 | |
| Fair Isaac Corporation (FICO) | 13.6 | $38M | 420k | 90.78 | |
| E Trade Financial Corp Com New | 9.4 | $26M | 880k | 29.95 | |
| Endo Intl SHS (ENDPQ) | 8.2 | $23M | 290k | 79.65 | |
| Voya Financial (VOYA) | 6.9 | $19M | 415k | 46.47 | |
| Ss&c Technologies Holding (SSNC) | 6.7 | $19M | 300k | 62.50 | |
| Sealed Air (SEE) | 6.1 | $17M | 335k | 51.38 | |
| Interactive Brokers (IBKR) | 5.9 | $17M | 400k | 41.56 | |
| Rite Aid Corporation | 5.1 | $14M | 1.7M | 8.35 | |
| Descartes Sys Grp (DSGX) | 5.0 | $14M | 880k | 16.05 | |
| Allergan SHS | 4.9 | $14M | 45k | 303.47 | |
| Grubhub | 2.8 | $7.8M | 230k | 34.07 | |
| Qlt | 2.4 | $6.6M | 1.6M | 4.13 | |
| Teekay Shipping Marshall Isl (TK) | 1.8 | $4.9M | 115k | 42.82 | |
| Pozen | 1.5 | $4.3M | 420k | 10.31 |
