$895 Million is the total value of TIG Advisors, LLC's 50 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 236.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $173,812,000 | +11.3% | 941,100 | +1.2% | 19.43% | +21.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $110,814,000 | – | 600,000 | +100.0% | 12.38% | – |
| LNCOQ | New | LINNCO LLC | $80,853,000 | – | 2,624,237 | +100.0% | 9.04% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $76,775,000 | +8.3% | 1,012,865 | +7.0% | 8.58% | +18.2% |
| TWC | New | TIME WARNER CABLE INC | $59,000,000 | – | 435,426 | +100.0% | 6.59% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $55,352,000 | – | 1,010,974 | +100.0% | 6.19% | – |
| ODP | Buy | OFFICE DEPOT INC | $54,511,000 | +35.5% | 10,304,620 | +23.7% | 6.09% | +47.8% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $49,123,000 | +105.7% | 1,314,165 | +83.1% | 5.49% | +124.4% |
| MW | New | MENS WEARHOUSE INC | $27,235,000 | – | 533,181 | +100.0% | 3.04% | – |
| JNY | Buy | JONES GROUP INC | $19,843,000 | +17.7% | 1,326,409 | +18.1% | 2.22% | +28.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $17,773,000 | – | 703,876 | +100.0% | 1.99% | – |
| BRE | New | BRE PROPERTIES INCcl a | $17,577,000 | – | 321,269 | +100.0% | 1.96% | – |
| TMUS | New | T-MOBILE US INC | $6,962,000 | – | 206,961 | +100.0% | 0.78% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $6,381,000 | – | 252,700 | +100.0% | 0.71% | – |
| VRNT | Buy | VERINT SYS INC | $6,205,000 | +144.3% | 144,511 | +110.9% | 0.69% | +166.9% |
| MW | New | MENS WEARHOUSE INCcall | $6,145,000 | – | 120,300 | +100.0% | 0.69% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $5,717,000 | – | 297,000 | +100.0% | 0.64% | – |
| OCN | New | OCWEN FINL CORPput | $5,545,000 | – | 100,000 | +100.0% | 0.62% | – |
| TWC | New | TIME WARNER CABLE INCput | $5,420,000 | – | 40,000 | +100.0% | 0.61% | – |
| MKTG | New | RESPONSYS INC | $4,358,000 | – | 159,000 | +100.0% | 0.49% | – |
| TLT | New | ISHARESput | $4,074,000 | – | 40,000 | +100.0% | 0.46% | – |
| T | New | AT&T INCput | $3,558,000 | – | 101,200 | +100.0% | 0.40% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $3,391,000 | +20.5% | 62,303 | +18.6% | 0.38% | +31.6% |
| LEAP | New | LEAP WIRELESS INTL INC | $2,978,000 | – | 171,164 | +100.0% | 0.33% | – |
| VTNC | New | VITRAN CORP INC | $2,170,000 | – | 334,863 | +100.0% | 0.24% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $1,806,000 | – | 32,410 | +100.0% | 0.20% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,760,000 | +149.3% | 400,000 | +100.0% | 0.20% | +173.6% |
| 4305PS | Buy | ALCATEL-LUCENTput | $1,760,000 | +149.3% | 400,000 | +100.0% | 0.20% | +173.6% |
| MBI | New | MBIA INCcall | $1,194,000 | – | 100,000 | +100.0% | 0.13% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,095,000 | +19.5% | 35,152 | +1.4% | 0.12% | +29.8% |
| DXLG | New | DESTINATION XL GROUP INC | $1,013,000 | – | 154,500 | +100.0% | 0.11% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $813,000 | +26.0% | 35,152 | +1.4% | 0.09% | +37.9% |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $662,000 | – | 100,000 | +100.0% | 0.07% | – |
| VNCE | New | VINCE HLDG CORP | $634,000 | – | 20,680 | +100.0% | 0.07% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $273,000 | – | 6,952 | +100.0% | 0.03% | – |
| TWC | New | TIME WARNER CABLE INCcall | $190,000 | – | 1,400 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.