TIGER LEGATUS CAPITAL Overview
Tiger Legatus Capital Mgt Llc is a hedge fund that manages 611.7 MM dollars in regulatory AUM and has 10 employees, of which 4 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/12 to 03/31/18. The fund's latest filing disclosed 263MM in positions, representing 43% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 03/31/18. The fund's latest filing disclosed 263MM in positions, representing 43% of the manager's regulatory AUM.
TIGER LEGATUS CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TIGER LEGATUS CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| TSG | 63.35% | Tech | 112.06% | 59.88% | 4 | 4% | ||
| APO | 10.37% | Financials | 30.68% | 1.43% | 1 | 3% | ||
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FEATURED IN
TIGER LEGATUS CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Jesse S. Ro | Managing Member | July-2009 |
| Christopher Marra | Chief Financial Officer | July-2009 |
| Michael A. Spero | Chief Compliance Officer | March-2015 |
TIGER LEGATUS CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
TIGER LEGATUS CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Objective and Strategy
The investment objective of the Funds is to achieve consistently high, risk-adjusted returns. While TLCM invests primarily in U.S. equity securities in fully developed economies on behalf of client accounts, TLCM has broad and flexible investment authority. Accordingly, investments may at any time include long or short positions in U.S. or non-U.S. publicly traded or privately issued common stocks, investment companies (i.e., ETFs), preferred stocks, stock warrants and rights, bonds, notes or other debentures, convertible securities, swaps (including credit-default swaps), options (purchased and sold, covered and uncovered), currencies, futures, forward contracts, and other securities or financial instruments. From time to time, the Fund may, to the extent permitted by the applicable rules of the Financial Industry Regulatory Authority, Inc. (“FINRAâ€...
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Investment Objective and Strategy
The investment objective of the Funds is to achieve consistently high, risk-adjusted returns. While TLCM invests primarily in U.S. equity securities in fully developed economies on behalf of client accounts, TLCM has broad and flexible investment authority. Accordingly, investments may at any time include long or short positions in U.S. or non-U.S. publicly traded or privately issued common stocks, investment companies (i.e., ETFs), preferred stocks, stock warrants and rights, bonds, notes or other debentures, convertible securities, swaps (including credit-default swaps), options (purchased and sold, covered and uncovered), currencies, futures, forward contracts, and other securities or financial instruments. From time to time, the Fund may, to the extent permitted by the applicable rules of the Financial Industry Regulatory Authority, Inc. (“FINRAâ€...
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TIGER LEGATUS CAPITAL Portfolio Concentration
TIGER LEGATUS CAPITAL Location
330 MADISON AVENUE
24TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
24TH FLOOR
NEW YORK, New York
UNITED STATES, 10017
TIGER LEGATUS CAPITAL Contact Information
Phone Number: 212-716-2369
Fax Number: 212-716-2361
Website: null
Fax Number: 212-716-2361
Website: null
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