Tiger Legatus Capital Management, LLC

13F Filings History

Latest 13F report
Q1 2022 - May 16, 2022
Value $
$61.3M
Signature - Title
Christopher Lastre - CCO - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Tiger Legatus Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tiger Legatus Capital Management, LLC reported 11 stock holdings with total value $61.3M as of Q1 2022. Top holdings included PAX, THC, APO, EXPE, and UBER.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 11 $61.3M +$22.4M -$32M -$9.62M PAX, THC, APO, EXPE, UBER 13F-HR 5/16/2022, 04:27 PM
Q4 2021 12 $72.7M +$17.9M -$96.7M -$78.8M PAX, EXPE, UBER, APO, SEAT 13F-HR 2/14/2022, 04:46 PM
Q3 2021 14 $154M +$26.1M -$15M +$11M DIDIY, PAX, EXPE, ZNGA, MSGS 13F-HR 11/15/2021, 02:18 PM
Q2 2021 15 $195M +$132M -$35M +$96.6M DIDIY, EXPE, PAX, ZNGA, MSGS 13F-HR 8/16/2021, 11:18 AM
Q1 2021 16 $97M +$42.8M -$26.2M +$16.6M EXPE, ZNGA, TWTR, MSGS, PAX 13F-HR 5/17/2021, 11:05 AM
Q4 2020 15 $89.6M +$6.81M -$191M -$184M ZNGA, PDYPY, MSGS, TWTR, ACDVF 13F-HR 2/16/2021, 02:52 PM
Q3 2020 14 $217M +$22.7M -$61M -$38.4M PDYPY, ZNGA, TWTR, MSGS, NNI 13F-HR 11/16/2020, 04:06 PM
Q2 2020 13 $216M +$173M -$136M +$36.4M PDYPY, ZNGA, YNDX, DELL, TWTR 13F-HR 8/14/2020, 09:46 AM
Q1 2020 18 $166M +$21M -$56.7M -$35.7M TSG, ZNGA, YNDX, CRM, APO 13F-HR 5/15/2020, 12:37 PM
Q4 2019 11 $241M +$11.6M -$68.6M -$57M TSG, ZNGA, YNDX, FOXA, CRM 13F-HR 2/14/2020, 09:49 AM
Q3 2019 9 $212M +$52.6M -$30.1M +$22.5M TSG, ZNGA, YNDX, FOXA, NXST 13F-HR 11/6/2019, 12:00 PM
Q2 2019 11 $210M +$22.8M -$25.8M -$2.97M TSG, FOXA, ZNGA, YNDX, APO 13F-HR 8/14/2019, 11:36 AM
Q1 2019 12 $208M +$84.4M -$64.7M +$19.7M TSG, FOXA, YNDX, ZNGA, APO 13F-HR 5/15/2019, 10:56 AM
Q4 2018 12 $176M +$22.4M -$69.4M -$47M TSG, FOXA, YNDX, GOOG, DIS 13F-HR 2/14/2019, 12:05 PM
Q3 2018 10 $298M +$58M -$32.2M +$25.8M TSG, YNDX, FOXA, P, APO 13F-HR 11/14/2018, 01:15 PM
Q2 2018 9 $334M +$75.2M -$58M +$17.2M TSG, YNDX, MSFT, P, APO 13F-HR 8/14/2018, 12:20 PM
Q1 2018 7 $263M +$107M -$90.9M +$16.6M TSG, APO, TRUE, YNDX, NXST 13F-HR 5/14/2018, 05:55 PM
Q4 2017 10 $232M +$29.2M -$49.5M -$20.2M TSG, MIC, TRUE, YNDX, GOOS 13F-HR 2/14/2018, 09:28 AM
Q3 2017 13 $240M +$124M -$138M -$14.1M TSG, MIC, NXST, TRUE, YNDX 13F-HR 11/14/2017, 11:26 AM
Q2 2017 13 $246M +$40.6M -$31.2M +$9.36M AYA, MIC, NXST, RICE, BABA 13F-HR 8/14/2017, 11:00 AM
Q1 2017 12 $229M +$46.9M -$111M -$64M AYA, MIC, RICE, NXST, ADNT 13F-HR 5/15/2017, 11:46 AM
Q4 2016 15 $271M +$53.2M -$81.8M -$28.6M MIC, NXST, RICE, AYA, META 13F-HR 2/14/2017, 01:34 PM
Q3 2016 16 $308M +$53.2M -$119M -$65.7M MIC, NXST, AYA, RICE, BABA 13F-HR 11/14/2016, 12:13 PM
Q2 2016 19 $330M +$192M -$112M +$80.5M MIC, NXST, AYA, RICE, GOOG 13F-HR 8/15/2016, 10:55 AM
Q1 2016 13 $252M +$70.2M -$113M -$43.3M MIC, GOOGL, NXST, JD, SSNC 13F-HR 5/16/2016, 10:32 AM
Q4 2015 17 $306M $0 $0 MIC, ENDPQ, SSNC, JD, AGN New Holdings 2/19/2016, 05:57 PM
Q4 2015 17 $306M +$90.2M -$68.9M +$21.4M MIC, ENDPQ, SSNC, JD, AGN 13F-HR 2/16/2016, 10:47 AM
Q3 2015 14 $276M +$66.8M -$50.6M +$16.1M MIC, FICO, ETFC, SSNC, ENDPQ 13F-HR 11/13/2015, 06:26 PM
Q2 2015 15 $280M +$39.3M -$86.5M -$47.2M MIC, FICO, ETFC, ENDPQ, VOYA 13F-HR 8/14/2015, 12:18 PM
Q1 2015 16 $326M +$99.3M -$71.9M +$27.4M MIC, FICO, SEE, ETFC, ENDPQ 13F-HR 5/14/2015, 07:05 PM
Q4 2014 15 $278M +$43.3M -$64M -$20.7M MIC, SEE, ETFC, TK, VOYA 13F-HR 2/13/2015, 06:07 PM
Q3 2014 14 $278M +$43.1M -$24.8M +$18.3M MIC, TK, SEE, ETFC, ENDPQ 13F-HR 11/13/2014, 06:45 PM
Q2 2014 14 $259M +$99.7M -$94M +$5.67M MIC, TK, SEE, NXST, ETFC 13F-HR 8/14/2014, 09:33 AM
Q1 2014 13 $246M +$111M -$44.2M +$66.4M MIC, ETFC, SEE, ENDP, TK 13F-HR 5/15/2014, 11:34 AM
Q4 2013 13 $178M $0 $0 MIC, SEE, ENDP, VOYA, YHOO 13F-HR 2/14/2014, 01:56 PM