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