$696 Million is the total value of TIG Advisors, LLC's 54 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | New | LIFE TECHNOLOGIES CORP | $71,293,000 | – | 963,418 | +100.0% | 10.25% | – |
| S | New | SPRINT NEXTEL CORP | $54,172,000 | – | 7,716,860 | +100.0% | 7.79% | – |
| SFD | New | SMITHFIELD FOODS INC | $52,702,000 | – | 1,609,217 | +100.0% | 7.57% | – |
| ODP | New | OFFICE DEPOT INC | $51,734,000 | – | 13,368,041 | +100.0% | 7.44% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $50,773,000 | – | 316,500 | +100.0% | 7.30% | – |
| ELN | New | ELAN PLCadr | $47,364,000 | – | 3,349,628 | +100.0% | 6.81% | – |
| DELL | New | DELL INC | $47,254,000 | – | 3,546,243 | +100.0% | 6.79% | – |
| NYX | New | NYSE EURONEXT | $31,008,000 | – | 748,989 | +100.0% | 4.46% | – |
| BLC | New | BELO CORP | $30,029,000 | – | 2,152,602 | +100.0% | 4.32% | – |
| GDI | New | GARDNER DENVER INC | $29,971,000 | – | 398,663 | +100.0% | 4.31% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $24,449,000 | – | 1,228,029 | +100.0% | 3.51% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $22,656,000 | – | 1,776,943 | +100.0% | 3.26% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $20,311,000 | – | 4,066,177 | +100.0% | 2.92% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,083,000 | – | 327,759 | +100.0% | 2.46% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $12,860,000 | – | 1,000,000 | +100.0% | 1.85% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $12,151,000 | – | 178,979 | +100.0% | 1.75% | – |
| SFD | New | SMITHFIELD FOODS INCcall | $11,512,000 | – | 351,500 | +100.0% | 1.65% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $9,617,000 | – | 288,620 | +100.0% | 1.38% | – |
| ACT | New | ACTAVIS INC | $9,231,000 | – | 73,138 | +100.0% | 1.33% | – |
| ARB | New | ARBITRON INC | $8,211,000 | – | 176,769 | +100.0% | 1.18% | – |
| CTB | New | COOPER TIRE & RUBR CO | $7,763,000 | – | 234,026 | +100.0% | 1.12% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $6,777,000 | – | 182,975 | +100.0% | 0.97% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $6,030,000 | – | 186,394 | +100.0% | 0.87% | – |
| S | New | SPRINT NEXTEL CORPput | $5,265,000 | – | 750,000 | +100.0% | 0.76% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $4,795,000 | – | 92,000 | +100.0% | 0.69% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $4,457,000 | – | 30,000 | +100.0% | 0.64% | – |
| IL | New | INTRALINKS HLDGS INC | $4,031,000 | – | 555,294 | +100.0% | 0.58% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $3,896,000 | – | 269,265 | +100.0% | 0.56% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $3,563,000 | – | 66,667 | +100.0% | 0.51% | – |
| TAX | New | JTH HLDG INCcl a | $2,922,000 | – | 179,840 | +100.0% | 0.42% | – |
| VRNT | New | VERINT SYS INC | $2,897,000 | – | 81,661 | +100.0% | 0.42% | – |
| ADT | New | THE ADT CORPORATION | $2,766,000 | – | 69,422 | +100.0% | 0.40% | – |
| LCC | New | U S AIRWAYS GROUP INCput | $2,463,000 | – | 150,000 | +100.0% | 0.35% | – |
| JNK | New | SPDR SERIES TRUSTput | $2,369,000 | – | 60,000 | +100.0% | 0.34% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $2,350,000 | – | 98,715 | +100.0% | 0.34% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,233,000 | – | 113,232 | +100.0% | 0.32% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $1,913,000 | – | 120,699 | +100.0% | 0.28% | – |
| GM | New | GENERAL MTRS COput | $1,666,000 | – | 50,000 | +100.0% | 0.24% | – |
| SEE | New | SEALED AIR CORP NEW | $1,597,000 | – | 66,670 | +100.0% | 0.23% | – |
| F | New | FORD MTR CO DEL | $1,478,000 | – | 95,538 | +100.0% | 0.21% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $1,471,000 | – | 66,665 | +100.0% | 0.21% | – |
| PIKE | New | PIKE ELEC CORP | $1,354,000 | – | 110,114 | +100.0% | 0.20% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $1,292,000 | – | 160,675 | +100.0% | 0.19% | – |
| SLM | New | SLM CORPput | $914,000 | – | 40,000 | +100.0% | 0.13% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $859,000 | – | 40,000 | +100.0% | 0.12% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $795,000 | – | 33,106 | +100.0% | 0.11% | – |
| BZH | New | BEAZER HOMES USA INCcall | $701,000 | – | 40,000 | +100.0% | 0.10% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $541,000 | – | 33,106 | +100.0% | 0.08% | – |
| KFN | New | KKR FINL HLDGS LLCput | $528,000 | – | 50,000 | +100.0% | 0.08% | – |
| MBI | New | MBIA INC | $509,000 | – | 38,215 | +100.0% | 0.07% | – |
| TSLA | New | TESLA MTRS INC | $483,000 | – | 4,500 | +100.0% | 0.07% | – |
| PMFG | New | PMFG INC | $439,000 | – | 63,504 | +100.0% | 0.06% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $168,000 | – | 30,000 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $139,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21 | Q3 2018 | 19.4% |
| COMMUNITY HEALTH SYS INC NEW | 21 | Q1 2019 | 0.0% |
| T-MOBILE US INC | 16 | Q3 2020 | 4.2% |
| GLOBALSTAR INC | 14 | Q1 2019 | 0.1% |
| ISHARES TR | 13 | Q3 2018 | 4.9% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 7.1% |
| NXP SEMICONDUCTORS N V | 11 | Q1 2019 | 14.2% |
| VMWARE INC | 11 | Q3 2023 | 12.9% |
| TIME WARNER CABLE INC | 10 | Q1 2016 | 16.3% |
| TEGNA INC | 10 | Q2 2023 | 8.3% |
View TIG Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARYA Sciences Acquisition Corp IVSold out | February 14, 2023 | 0 | 0.0% |
| Logistics Innovation Technologies Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SIERRA WIRELESS INC | February 14, 2023 | 3,803,411 | 9.7% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Acacia Communications, Inc. | February 16, 2021 | 2,435,927 | 5.8% |
| NxStage Medical, Inc. | February 14, 2019 | 3,926,141 | 5.9% |
| Straight Path Communications Inc. | February 14, 2018 | 621,506 | 5.2% |
| Great Ajax Corp. | February 14, 2017 | 490,792 | 2.6% |
| Volcano Corp | February 17, 2015 | 3,049,253 | 5.9% |
| ZALE CORP | May 09, 2014 | 175,142 | 1.1% |
View TIG Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View TIG Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.