Tiger Legatus Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+68,372
(37.7%)
New positions
5
Sold out positions
5
Turnover %
55.8%
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 Q4 2013
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)
| E TRADE FINANCIAL CORP | 32,320 | NEW |
| TK | 21,034 | NEW |
| SSNC | 17,489 | NEW |
| Kate Spade & Co | 16,691 | NEW |
| COLUMBIA PROPERTY TRUST, INC. | 8,502 | NEW |
| ENDO PHARMACEUTICALS HLDGS | 4,505 | 20.5% |
| RHP | 3,721 | 34.3% |
| SEE | 2,523 | 8.5% |
| QLT INC | 1,943 | 25.0% |
| CDNS | 1,475 | 21.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Yahoo! Inc. | -16,176 | -100.0% |
| SINA CORP | -12,638 | -100.0% |
| BOOKING HLDGS INC | -8,137 | -100.0% |
| GENCORP INC COM | -3,604 | -100.0% |
| *ING U S INC | -1,108 | -6.3% |
| MARTHA STEWART LIVING OMNIME | -840 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,323
(1.3% 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 |
|---|