0000919574-13-003363.txt : 20130515
0000919574-13-003363.hdr.sgml : 20130515
20130515102441
ACCESSION NUMBER: 0000919574-13-003363
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13844337
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
d1379192_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: March 31, 2013
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: 028-15231
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 May 15, 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: 17
Form 13F Information Table Value Total: $169,256
(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. 028-15232 Tiger Legatus Master Fund, L.P.
FORM 13F INFORMATION TABLE
March 31, 2013
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------------- -------------- --------- -------- ------------------ ---------- -------- -------------------
VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
AON PLC SHS CL A G0408V102 13,838 225,000 SH DEFINED 1 225,000
CIGNA CORPORATION COM 125509109 4,990 80,000 SH DEFINED 1 80,000
GENCORP INC COM 368682100 2,394 180,000 SH DEFINED 1 180,000
GRIFOLS S A SP ADR REP B NVT 398438408 8,268 285,000 SH DEFINED 1 285,000
INTERCONTINENTALEXCHANGE INC COM 45865V100 15,818 97,000 SH DEFINED 1 97,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,329 100,000 SH DEFINED 1 100,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 30,646 567,100 SH DEFINED 1 567,100
MANHATTAN ASSOCS INC COM 562750109 2,315 31,165 SH DEFINED 1 31,165
QLT INC COM 746927102 7,868 890,000 SH DEFINED 1 890,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,843 390,000 SH DEFINED 1 390,000
SAREPTA THERAPEUTICS INC COM 803607100 3,695 100,000 SH DEFINED 1 100,000
SEALED AIR CORP NEW COM 81211K100 13,261 550,000 CALL DEFINED 1 550,000
SEALED AIR CORP NEW COM 81211K100 22,422 930,000 SH DEFINED 1 930,000
SUSSER HLDGS CORP COM 869233106 13,289 260,000 SH DEFINED 1 260,000
WESTPORT INNOVATIONS INC COM NEW 960908309 2,214 75,000 PUT DEFINED 1 75,000
WILLIAMS COS INC DEL COM 969457100 3,371 90,000 SH DEFINED 1 90,000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 695 17,600 SH DEFINED 1 17,600
SK 26722 0002 1379192