Tiger Legatus Capital Management as of Sept. 30, 2015
Portfolio Holdings for Tiger Legatus Capital Management
Tiger Legatus Capital Management holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 24.8 | $70M | 941k | 74.66 | |
| Fair Isaac Corporation (FICO) | 10.9 | $31M | 365k | 84.50 | |
| E Trade Financial Corp Com New | 10.2 | $29M | 1.1M | 26.33 | |
| Ss&c Technologies Holding (SSNC) | 8.5 | $24M | 345k | 70.04 | |
| Endo Intl SHS (ENDPQ) | 7.8 | $22M | 320k | 69.28 | |
| Interactive Brokers (IBKR) | 6.4 | $18M | 460k | 39.47 | |
| Voya Financial (VOYA) | 6.0 | $17M | 440k | 38.77 | |
| Descartes Sys Grp (DSGX) | 5.5 | $16M | 880k | 17.69 | |
| Walgreen Boots Alliance (WBA) | 5.0 | $14M | 170k | 83.10 | |
| Priceline Grp Com New | 3.9 | $11M | 9.0k | 1236.89 | |
| Sealed Air (SEE) | 3.6 | $10M | 220k | 46.88 | |
| JD Spon Adr Cl A (JD) | 3.5 | $10M | 385k | 26.06 | |
| Pozen | 2.0 | $5.7M | 975k | 5.83 | |
| Qlt | 1.5 | $4.3M | 1.6M | 2.66 |
