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) 260

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

Sector Weighting

Basic Materials 11.99%
Capital Goods
Conglomerates
Consumer Cyclical 5.99%
Consumer/Non-Cyclical
Energy
Financial 10.73%
Healthcare 16.2%
Services 9.69%
Technology 7.08%
Transportation 27.26%
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 40,225 -5,100 (11.25) 560,000
SEALED AIR CORP NEW COM 31,242 -3,878 (11.04) 870,000
TEEKAY CORPORATION COM 30,789 8,210 36.36 510,000
E TRADE FINANCIAL CORP COM NEW 27,961 -3,320 (10.61) 1,255,000
NEXSTAR BROADCASTING GROUP INC CL A 25,250 25,250 New 543,000
VOYA FINL INC COM 21,276 3,388 18.94 540,000
ENDO INTL PLC SHS 21,125 -3,900 (15.58) 325,000
KATE SPADE & CO COM 15,605 975 6.67 480,000
SS&C TECHNOLOGIES HLDGS INC COM 11,418 -8,540 (42.79) 250,000
QLT INC COM 10,388 693 7.14 1,875,000
WEST PHARMACEUTICAL SVSC INC COM 7,891 1,754 28.57 180,000
LADDER CAP CORP CL A 7,484 7,484 New 400,000
DESCARTES SYS GROUP INC COM 7,036 7,036 New 487,267
AUXILIUM PHARMACEUTICALS INC COM 2,789 2,789 New 150,000
CADENCE DESIGN SYSTEM INC COM -9,539 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -8,118 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -16,900 Sold Out 0