$976 Million is the total value of TIG Advisors, LLC's 62 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $156,232,000 | +207.7% | 929,900 | +193.8% | 16.00% | +119.3% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $70,860,000 | -0.6% | 946,943 | -1.7% | 7.26% | -29.2% |
| DELL | Buy | DELL INC | $68,910,000 | +45.8% | 5,008,232 | +41.2% | 7.06% | +3.9% |
| ELN | Buy | ELAN PLCadr | $64,315,000 | +35.8% | 4,128,024 | +23.2% | 6.59% | -3.2% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $63,809,000 | – | 511,752 | +100.0% | 6.54% | – |
| BLC | Buy | BELO CORP | $63,552,000 | +111.6% | 4,638,862 | +115.5% | 6.51% | +50.8% |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $50,932,000 | – | 3,979,078 | +100.0% | 5.22% | – |
| IWM | New | ISHARESput | $47,975,000 | – | 450,000 | +100.0% | 4.92% | – |
| BRY | New | BERRY PETE COcl a | $45,012,000 | – | 1,043,642 | +100.0% | 4.61% | – |
| ODP | Sell | OFFICE DEPOT INC | $40,243,000 | -22.2% | 8,331,786 | -37.7% | 4.12% | -44.5% |
| NYX | Buy | NYSE EURONEXT | $35,917,000 | +15.8% | 855,577 | +14.2% | 3.68% | -17.4% |
| SFD | Sell | SMITHFIELD FOODS INC | $34,332,000 | -34.9% | 1,010,651 | -37.2% | 3.52% | -53.6% |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $30,833,000 | – | 3,633,592 | +100.0% | 3.16% | – |
| LPS | Buy | LENDER PROCESSING SVCS INC | $23,878,000 | +296.0% | 717,700 | +285.0% | 2.45% | +182.1% |
| BZ | New | BOISE INC | $21,269,000 | – | 1,688,053 | +100.0% | 2.18% | – |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $20,737,000 | -15.2% | 905,764 | -26.2% | 2.12% | -39.6% |
| JNY | New | JONES GROUP INC | $16,865,000 | – | 1,123,595 | +100.0% | 1.73% | – |
| KDN | New | KAYDON CORP | $16,329,000 | – | 459,726 | +100.0% | 1.67% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $9,640,000 | +24.2% | 313,002 | +33.7% | 0.99% | -11.5% |
| TBT | New | PROSHARES TR | $7,527,000 | – | 100,000 | +100.0% | 0.77% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,100,000 | -26.2% | 166,522 | -42.3% | 0.73% | -47.4% |
| CTB | New | COOPER TIRE & RUBR COcall | $5,840,000 | – | 189,600 | +100.0% | 0.60% | – |
| NLY | New | ANNALY CAP MGMT INC | $5,790,000 | – | 500,000 | +100.0% | 0.59% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFput | $4,530,000 | +1.6% | 30,000 | 0.0% | 0.46% | -27.6% | |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $4,407,000 | – | 89,593 | +100.0% | 0.45% | – |
| SATS | New | ECHOSTAR CORPcl a | $4,296,000 | – | 97,780 | +100.0% | 0.44% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,005,000 | -67.0% | 53,089 | -70.3% | 0.41% | -76.5% |
| TAX | Buy | JTH HLDG INCcl a | $3,659,000 | +25.2% | 193,104 | +7.4% | 0.38% | -10.7% |
| SKS | New | SAKS INC | $3,353,000 | – | 210,323 | +100.0% | 0.34% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $2,813,000 | -21.0% | 52,533 | -21.2% | 0.29% | -43.8% |
| GM | Buy | GENERAL MTRS COput | $2,806,000 | +68.4% | 78,000 | +56.0% | 0.29% | +20.1% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $2,608,000 | +36.3% | 163,199 | +35.2% | 0.27% | -2.9% |
| ADT | Sell | THE ADT CORPORATION | $2,565,000 | -7.3% | 63,072 | -9.1% | 0.26% | -33.9% |
| VRNT | Sell | VERINT SYS INC | $2,540,000 | -12.3% | 68,531 | -16.1% | 0.26% | -37.5% |
| IL | Sell | INTRALINKS HLDGS INC | $2,530,000 | -37.2% | 287,526 | -48.2% | 0.26% | -55.3% |
| RUE | New | RUE21 INCput | $2,129,000 | – | 52,800 | +100.0% | 0.22% | – |
| WCIC | New | WCI CMNTYS INC | $1,971,000 | – | 114,206 | +100.0% | 0.20% | – |
| ODP | New | OFFICE DEPOT INCcall | $1,932,000 | – | 400,000 | +100.0% | 0.20% | – |
| GTN | New | GRAY TELEVISION INC | $1,790,000 | – | 228,000 | +100.0% | 0.18% | – |
| F | Buy | FORD MTR CO DEL | $1,687,000 | +14.1% | 100,000 | +4.7% | 0.17% | -18.4% |
| F | New | FORD MTR CO DELput | $1,687,000 | – | 100,000 | +100.0% | 0.17% | – |
| QLTY | New | QUALITY DISTR INC FLA | $1,538,000 | – | 166,400 | +100.0% | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $1,510,000 | – | 10,000 | +100.0% | 0.16% | – |
| SPLS | New | STAPLES INCcall | $1,465,000 | – | 100,000 | +100.0% | 0.15% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,458,000 | +12.8% | 152,875 | -4.9% | 0.15% | -19.9% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $1,118,000 | -24.0% | 48,565 | -27.2% | 0.12% | -45.5% |
| PIKE | Sell | PIKE ELEC CORP | $969,000 | -28.4% | 85,614 | -22.2% | 0.10% | -49.2% |
| RAD | New | RITE AID CORP | $952,000 | – | 200,000 | +100.0% | 0.10% | – |
| RAD | New | RITE AID CORPput | $952,000 | – | 200,000 | +100.0% | 0.10% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $916,000 | +15.2% | 34,652 | +4.7% | 0.09% | -17.5% |
| LCC | New | U S AIRWAYS GROUP INCcall | $758,000 | – | 40,000 | +100.0% | 0.08% | – |
| CTB | New | COOPER TIRE & RUBR COput | $752,000 | – | 24,400 | +100.0% | 0.08% | – |
| 4305PS | New | ALCATEL-LUCENTput | $706,000 | – | 200,000 | +100.0% | 0.07% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $706,000 | – | 200,000 | +100.0% | 0.07% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $645,000 | +19.2% | 34,652 | +4.7% | 0.07% | -15.4% |
| BB | New | BLACKBERRY LTDput | $556,000 | – | 70,000 | +100.0% | 0.06% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $523,000 | -76.6% | 20,544 | -81.9% | 0.05% | -83.2% |
| JCPNQ | New | PENNEY J C INC | $441,000 | – | 50,000 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INCput | $440,000 | – | 50,000 | +100.0% | 0.04% | – |
| DXMMQ | New | DEX MEDIA INC NEWput | $324,000 | – | 40,000 | +100.0% | 0.03% | – |
| DOLE | Sell | DOLE FOOD CO INC NEW | $197,000 | -99.1% | 14,453 | -99.2% | 0.02% | -99.4% |
| SFD | Sell | SMITHFIELD FOODS INCcall | $31,000 | -99.7% | 900 | -99.7% | 0.00% | -99.8% |
| EBIX | Exit | EBIX INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PMFG | Exit | PMFG INC | $0 | – | -63,504 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| MBI | Exit | MBIA INC | $0 | – | -38,215 | -100.0% | -0.07% | – |
| KFN | Exit | KKR FINL HLDGS LLCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -40,000 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| SLM | Exit | SLM CORPput | $0 | – | -40,000 | -100.0% | -0.13% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -66,670 | -100.0% | -0.23% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -98,715 | -100.0% | -0.34% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -60,000 | -100.0% | -0.34% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -150,000 | -100.0% | -0.35% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -269,265 | -100.0% | -0.56% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -92,000 | -100.0% | -0.69% | – |
| S | Exit | SPRINT NEXTEL CORPput | $0 | – | -750,000 | -100.0% | -0.76% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -182,975 | -100.0% | -0.97% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -176,769 | -100.0% | -1.18% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -73,138 | -100.0% | -1.33% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -1,000,000 | -100.0% | -1.85% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -327,759 | -100.0% | -2.46% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -4,066,177 | -100.0% | -2.92% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -398,663 | -100.0% | -4.31% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -7,716,860 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.