TIGER LEGATUS CAPITAL MANAGEMENT, LLC Information

330 MADISON AVENUE, NEW YORK, New York, 10017, (212) 716-2363

Report Date: 06/30/2014

Position Statistics

Total Positions 17
New Positions 4
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 3
Total Mkt Value (in $ millions) 253

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.16%
Capital Goods
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical
Energy
Financial 11.22%
Healthcare 17.38%
Services 8.89%
Technology 7.11%
Transportation 26.77%
Utilities

17 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 38,013 -4,819 (11.25) 560,000
SEALED AIR CORP NEW COM 30,781 -3,821 (11.04) 870,000
TEEKAY CORPORATION COM 29,764 7,937 36.36 510,000
E TRADE FINANCIAL CORP COM NEW 28,413 -3,373 (10.61) 1,255,000
ENDO INTL PLC SHS 22,594 -4,171 (15.58) 325,000
NEXSTAR BROADCASTING GROUP INC CL A 22,513 22,513 New 543,000
VOYA FINL INC COM 21,076 3,357 18.94 540,000
KATE SPADE & CO COM 12,926 808 6.67 480,000
SS&C TECHNOLOGIES HLDGS INC COM 11,153 -8,342 (42.79) 250,000
QLT INC COM 8,756 584 7.14 1,875,000
WEST PHARMACEUTICAL SVSC INC COM 8,091 1,798 28.57 180,000
LADDER CAP CORP CL A 7,648 7,648 New 400,000
DESCARTES SYS GROUP INC COM 6,856 6,856 New 487,267
AUXILIUM PHARMACEUTICALS INC COM 4,566 4,566 New 150,000
CADENCE DESIGN SYSTEM INC COM -9,465 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -7,500 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -16,680 Sold Out 0