Tiger Legatus Capital Management as of June 30, 2013
Portfolio Holdings for Tiger Legatus Capital Management
Tiger Legatus Capital Management holds 14 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macquarie Infrastr Membership Int | 26.5 | $38M | 719k | 53.45 | |
Sealed Air Call Option (SEE) | 24.8 | $36M | 1.5M | 23.95 | |
Ryman Hospitality Pptys (RHP) | 10.6 | $15M | 395k | 39.01 | |
Susser Holdings Corporation | 5.6 | $8.1M | 170k | 47.88 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 5.4 | $7.8M | 275k | 28.48 | |
IntercontinentalEx.. | 4.9 | $7.1M | 40k | 177.75 | |
Ing U S | 4.3 | $6.2M | 230k | 27.06 | |
Manhattan Associates (MANH) | 4.0 | $5.8M | 75k | 77.17 | |
Gen | 3.5 | $5.0M | 310k | 16.26 | |
Qlt | 3.1 | $4.5M | 1.0M | 4.39 | |
Lyondellbasell Industries N Shs - A - (LYB) | 2.3 | $3.3M | 50k | 66.26 | |
Sarepta Therapeutics (SRPT) | 1.8 | $2.7M | 70k | 38.04 | |
Westport Innovations Com New Put Option | 1.7 | $2.5M | 75k | 33.53 | |
Nielsen Holdings Nv | 1.4 | $2.0M | 60k | 33.58 |