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
SK 26722 0002 1354824