0000919574-13-000872.txt : 20130213 0000919574-13-000872.hdr.sgml : 20130213 20130213125601 ACCESSION NUMBER: 0000919574-13-000872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tiger Legatus Capital Management, LLC CENTRAL INDEX KEY: 0001535279 IRS NUMBER: 270609833 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15231 FILM NUMBER: 13601447 BUSINESS ADDRESS: STREET 1: 101 PARK AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 BUSINESS PHONE: 212 716 2363 MAIL ADDRESS: STREET 1: 101 PARK AVE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10178 13F-HR 1 d1354824_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment: |_|; Amendment Number: This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Tiger Legatus Capital Management, LLC Address: 101 Park Avenue, 21st Floor New York, New York 10178 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jesse Ro Title: Managing Member Phone: (212) 763-2363 Signature, Place and Date of Signing: /s/ Jesse Ro New York, New York February 13, 2013 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 9 Form 13F Information Table Value Total: $90,396 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. Tiger Legatus Master Fund, L.P.
FORM 13F INFORMATION TABLE December 31, 2012 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------- -------------- --------- -------- ------------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT RN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- -- ---- ---------- -------- ------- ------ ---- CIGNA CORPORATION COM 125509109 5,881 110,000 SH DEFINED 1 110,000 GRIFOLS S A SP ADR REP B NVT 398438408 7,520 290,000 SH DEFINED 1 290,000 INTERXION HOLDING N.V SHS N47279109 7,841 330,000 SH DEFINED 1 330,000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 30,421 667,710 SH DEFINED 1 667,710 QLT INC COM 746927102 5,581 710,000 SH DEFINED 1 710,000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,384 270,000 SH DEFINED 1 270,000 SUSSER HLDGS CORP COM 869233106 4,829 140,000 SH DEFINED 1 140,000 WILLIAMS COS INC DEL COM 969457100 13,915 425,000 SH DEFINED 1 425,000 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,024 120,000 SH DEFINED 1 120,000
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