$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 79.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $47,745,000 | -6.3% | 3,644,661 | -8.4% | 5.34% | +2.3% |
TAX | Sell | JTH HLDG INCcl a | $4,571,000 | +24.9% | 188,093 | -2.6% | 0.51% | +36.3% |
SATS | Sell | ECHOSTAR CORPcl a | $4,196,000 | -2.3% | 84,392 | -13.7% | 0.47% | +6.6% |
GTN | Sell | GRAY TELEVISION INC | $3,332,000 | +86.1% | 223,932 | -1.8% | 0.37% | +103.3% |
LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $3,057,000 | +17.2% | 146,552 | -10.2% | 0.34% | +28.1% |
IL | Sell | INTRALINKS HLDGS INC | $2,839,000 | +12.2% | 234,465 | -18.5% | 0.32% | +22.4% |
WCIC | Sell | WCI CMNTYS INC | $2,123,000 | +7.7% | 111,222 | -2.6% | 0.24% | +17.3% |
GSIG | Sell | GSI GROUP INC CDA NEW | $1,508,000 | +3.4% | 134,147 | -12.3% | 0.17% | +13.4% |
CTB | Sell | COOPER TIRE & RUBR COcall | $1,365,000 | -76.6% | 56,800 | -70.0% | 0.15% | -74.4% |
DXMMQ | Sell | DEX MEDIA INC NEWput | $135,000 | -58.3% | 20,000 | -50.0% | 0.02% | -54.5% |
SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -14,453 | -100.0% | -0.02% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -20,544 | -100.0% | -0.05% | – |
BB | Exit | BLACKBERRY LTDput | $0 | – | -70,000 | -100.0% | -0.06% | – |
CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -24,400 | -100.0% | -0.08% | – |
LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
RAD | Exit | RITE AID CORP | $0 | – | -200,000 | -100.0% | -0.10% | – |
RAD | Exit | RITE AID CORPput | $0 | – | -200,000 | -100.0% | -0.10% | – |
PIKE | Exit | PIKE ELEC CORP | $0 | – | -85,614 | -100.0% | -0.10% | – |
BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -48,565 | -100.0% | -0.12% | – |
SPLS | Exit | STAPLES INCcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -166,400 | -100.0% | -0.16% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -100,000 | -100.0% | -0.17% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -100,000 | -100.0% | -0.17% | – |
ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -400,000 | -100.0% | -0.20% | – |
RUE | Exit | RUE21 INCput | $0 | – | -52,800 | -100.0% | -0.22% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -63,072 | -100.0% | -0.26% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -78,000 | -100.0% | -0.29% | – |
SKS | Exit | SAKS INC | $0 | – | -210,323 | -100.0% | -0.34% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -53,089 | -100.0% | -0.41% | – |
HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -89,593 | -100.0% | -0.45% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -500,000 | -100.0% | -0.59% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -166,522 | -100.0% | -0.73% | – |
TBT | Exit | PROSHARES TR | $0 | – | -100,000 | -100.0% | -0.77% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -313,002 | -100.0% | -0.99% | – |
KDN | Exit | KAYDON CORP | $0 | – | -459,726 | -100.0% | -1.67% | – |
WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -905,764 | -100.0% | -2.12% | – |
BZ | Exit | BOISE INC | $0 | – | -1,688,053 | -100.0% | -2.18% | – |
ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -3,633,592 | -100.0% | -3.16% | – |
SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -1,010,651 | -100.0% | -3.52% | – |
NYX | Exit | NYSE EURONEXT | $0 | – | -855,577 | -100.0% | -3.68% | – |
BRY | Exit | BERRY PETE COcl a | $0 | – | -1,043,642 | -100.0% | -4.61% | – |
IWM | Exit | ISHARESput | $0 | – | -450,000 | -100.0% | -4.92% | – |
BLC | Exit | BELO CORP | $0 | – | -4,638,862 | -100.0% | -6.51% | – |
ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -511,752 | -100.0% | -6.54% | – |
ELN | Exit | ELAN PLCadr | $0 | – | -4,128,024 | -100.0% | -6.59% | – |
DELL | Exit | DELL INC | $0 | – | -5,008,232 | -100.0% | -7.06% | – |
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.