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 09/30/16. The fund's latest filing disclosed 308MM in positions, representing 50% of the manager's regulatory AUM.

TIGER LEGATUS CAPITAL StockAlpha

-3.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TIGER LEGATUS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MIC 15.23% Industrials -2.07% -1.34% 0 10%
NXST 12.47% Cons. Disc. 3.09% 0.13% 0 2%
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FEATURED IN
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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. (“FINRA...
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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

TIGER LEGATUS CAPITAL Contact Information

Phone Number: 212-716-2369
Fax Number: 212-716-2361
Website:

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