# Tiger Legatus Capital Management, LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1535279. Source: https://holderbook.com/funds/1535279-tiger-legatus-capital-management-llc/

- Reported value: $62.4M
- Positions: 11
- Weight of the ten largest: 98.3%
- Filed: 2022-05-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | [PAX](https://holderbook.com/stocks/PAX/) | $18.5M | 1,040,000 | 29.7% | 5 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $13.9M | 162,000 | 22.3% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $5.9M | 95,000 | 9.4% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $5.1M | 26,200 | 8.2% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.1M | 142,000 | 8.1% | 4 |
| DRAFTKINGS INC | [DKNGXXXX](https://holderbook.com/stocks/DKNGXXXX/) | $3.5M | 179,000 | 5.6% | 6 |
| CODERE ONLINE LUXEMBOURG S A | [CDRO](https://holderbook.com/stocks/CDRO/) | $2.8M | 543,600 | 4.4% | 2 |
| COHN ROBBINS HOLDINGS CORP | [CRRCF](https://holderbook.com/stocks/CRRCF/) | $2.2M | 225,000 | 3.6% | 1 |
| VIVID SEATS INC | [SEATXXXX](https://holderbook.com/stocks/SEATXXXX/) | $2.2M | 197,000 | 3.5% | 2 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $2.2M | 12,000 | 3.4% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.1M | 104,629 | 1.7% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -3.0% | -4.9% | +1.9% | 85% |
| Q4 2021 | -14.2% | +10.7% | -24.9% | 96% |
| Q3 2021 | -26.8% | +0.3% | -27.1% | 95% |
| Q2 2021 | +2.2% | +8.0% | -5.8% | 90% |
| Q1 2021 | +7.4% | +6.0% | +1.4% | 85% |
| Q4 2020 | +23.6% | +11.6% | +11.9% | 65% |
| Q3 2020 | +19.5% | +8.6% | +10.9% | 67% |
| Q1 2020 | -20.1% | -19.9% | -0.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $62.4M | 11 |
| Q4 2021 | $86.0M | 11 |
| Q3 2021 | $161.1M | 14 |
| Q2 2021 | $205.2M | 14 |
| Q1 2021 | $109.7M | 16 |
| Q4 2020 | $89.6M | 15 |
| Q3 2020 | $219.0M | 14 |
| Q2 2020 | $215.8M | 13 |
| Q1 2020 | $170.3M | 13 |
| Q4 2019 | $240.8M | 11 |
| Q3 2019 | $231.3M | 9 |
| Q2 2019 | $225.0M | 11 |