Tiger Legatus Capital Management, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
13
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Macquarie Infrastructure Corp | 35,380 | — |
| SEE | 29,624 | — |
| ENDO PHARMACEUTICALS HLDGS | 21,925 | — |
| *ING U S INC | 17,575 | — |
| Yahoo! Inc. | 16,176 | — |
| SINA CORP | 12,638 | — |
| RHP | 10,863 | — |
| BOOKING HLDGS INC | 8,137 | — |
| QLT INC | 7,787 | — |
| CDNS | 7,010 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,442
(1.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|