Tiger Legatus Capital Management as of June 30, 2016
Portfolio Holdings for Tiger Legatus Capital Management
Tiger Legatus Capital Management holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 15.7 | $52M | 700k | 74.05 | |
| Nexstar Broadcasting (NXST) | 12.7 | $42M | 880k | 47.58 | |
| Amaya | 7.8 | $26M | 1.7M | 15.34 | |
| Rice Energy | 7.6 | $25M | 1.1M | 22.04 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $24M | 35k | 692.11 | |
| Amazon (AMZN) | 6.7 | $22M | 31k | 715.61 | |
| Jack in the Box (JACK) | 5.7 | $19M | 220k | 85.92 | |
| Bats Global Mkts | 5.4 | $18M | 700k | 25.69 | |
| Ss&c Technologies Holding (SSNC) | 5.1 | $17M | 600k | 28.08 | |
| Descartes Sys Grp (DSGX) | 4.4 | $15M | 760k | 19.09 | |
| Ingevity (NGVT) | 3.7 | $12M | 360k | 34.04 | |
| Danaher Corporation (DHR) | 3.7 | $12M | 120k | 101.00 | |
| NuVasive | 3.6 | $12M | 200k | 59.72 | |
| Rice Midstream Partners Lp unit ltd partn | 2.4 | $7.8M | 380k | 20.43 | |
| Fair Isaac Corporation (FICO) | 2.2 | $7.3M | 65k | 113.02 | |
| Cdw (CDW) | 2.1 | $6.8M | 170k | 40.08 | |
| Dollar Tree (DLTR) | 1.7 | $5.7M | 60k | 94.23 | |
| Aralez Pharmaceuticals | 1.5 | $5.0M | 1.5M | 3.30 | |
| Qlt | 0.7 | $2.3M | 1.7M | 1.42 |
