$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.