$795 Million is the total value of TIG Advisors, LLC's 45 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 138.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $141,716,000 | -18.5% | 757,800 | -19.5% | 17.82% | -8.3% |
| TWC | Buy | TIME WARNER CABLE INC | $129,492,000 | +119.5% | 943,954 | +116.8% | 16.28% | +147.0% |
| BEAM | New | BEAM INC | $71,077,000 | – | 853,266 | +100.0% | 8.94% | – |
| ZLC | New | ZALE CORP NEW | $65,327,000 | – | 3,124,221 | +100.0% | 8.22% | – |
| MW | Buy | MENS WEARHOUSE INC | $58,511,000 | +114.8% | 1,194,599 | +124.1% | 7.36% | +141.7% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $55,696,000 | +0.6% | 866,188 | -14.3% | 7.00% | +13.2% |
| MCK | New | MCKESSON CORP | $44,383,000 | – | 251,361 | +100.0% | 5.58% | – |
| FRX | New | FOREST LABS INC | $33,452,000 | – | 362,541 | +100.0% | 4.21% | – |
| ACCL | New | ACCELRYS INC | $30,263,000 | – | 2,428,785 | +100.0% | 3.81% | – |
| ODP | Sell | OFFICE DEPOT INC | $29,597,000 | -45.7% | 7,166,291 | -30.5% | 3.72% | -38.9% |
| SIRI | New | SIRIUS XM HLDGS INC | $21,571,000 | – | 6,740,835 | +100.0% | 2.71% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $13,652,000 | +113.9% | 373,000 | +47.6% | 1.72% | +140.8% |
| S | New | SPRINT CORP | $10,302,000 | – | 1,120,967 | +100.0% | 1.30% | – |
| LPX | New | LOUISIANA PAC CORP | $9,558,000 | – | 566,591 | +100.0% | 1.20% | – |
| TMUS | Buy | T-MOBILE US INC | $9,386,000 | +34.8% | 284,162 | +37.3% | 1.18% | +51.7% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $8,044,000 | – | 1,621,730 | +100.0% | 1.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $7,700,000 | – | 40,000 | +100.0% | 0.97% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $7,105,000 | – | 360,481 | +100.0% | 0.89% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,028,000 | +2108.1% | 153,902 | +2113.8% | 0.76% | +2345.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,714,000 | -79.1% | 101,468 | -85.6% | 0.47% | -76.5% |
| LO | New | LORILLARD INC | $3,445,000 | – | 63,700 | +100.0% | 0.43% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $3,360,000 | – | 1,049,900 | +100.0% | 0.42% | – |
| WLBAQ | New | WESTMORELAND COAL COcall | $3,276,000 | – | 110,000 | +100.0% | 0.41% | – |
| ZLC | New | ZALE CORP NEWput | $3,206,000 | – | 153,300 | +100.0% | 0.40% | – |
| GM | New | GENERAL MTRS COput | $2,754,000 | – | 80,000 | +100.0% | 0.35% | – |
| ZLC | New | ZALE CORP NEWcall | $2,536,000 | – | 121,300 | +100.0% | 0.32% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,329,000 | – | 565,350 | +100.0% | 0.29% | – |
| LNCOQ | Sell | LINNCO LLC | $1,851,000 | -97.7% | 68,426 | -97.4% | 0.23% | -97.4% |
| LINEQ | New | LINN ENERGY LLCcall | $1,778,000 | – | 62,800 | +100.0% | 0.22% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,752,000 | – | 14,220 | +100.0% | 0.22% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $1,586,000 | – | 75,000 | +100.0% | 0.20% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,416,000 | +74.2% | 81,325 | +131.4% | 0.18% | +95.6% |
| RSX | New | MARKET VECTORS ETF TRput | $1,200,000 | – | 50,000 | +100.0% | 0.15% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,185,000 | -32.7% | 303,900 | -24.0% | 0.15% | -24.4% |
| 4305PS | Sell | ALCATEL-LUCENTput | $1,170,000 | -33.5% | 300,000 | -25.0% | 0.15% | -25.4% |
| WLBAQ | New | WESTMORELAND COAL COput | $893,000 | – | 30,000 | +100.0% | 0.11% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $798,000 | – | 30,537 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $784,000 | – | 30,000 | +100.0% | 0.10% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $744,000 | – | 32,339 | +100.0% | 0.09% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $691,000 | – | 30,000 | +100.0% | 0.09% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $583,000 | – | 120,000 | +100.0% | 0.07% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $480,000 | – | 20,000 | +100.0% | 0.06% | – |
| JCPNQ | New | PENNEY J C INCcall | $431,000 | – | 50,000 | +100.0% | 0.05% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $182,000 | – | 3,015,607 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aput | $146,000 | – | 30,000 | +100.0% | 0.02% | – |
| T | Exit | AT&T INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -1,400 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -20,680 | -100.0% | -0.07% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -154,500 | -100.0% | -0.11% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -35,152 | -100.0% | -0.12% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -56,800 | -100.0% | -0.15% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -134,147 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -32,410 | -100.0% | -0.20% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -111,222 | -100.0% | -0.24% | – |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -334,863 | -100.0% | -0.24% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -234,465 | -100.0% | -0.32% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -171,164 | -100.0% | -0.33% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -146,552 | -100.0% | -0.34% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -223,932 | -100.0% | -0.37% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -62,303 | -100.0% | -0.38% | – |
| T | Exit | AT&T INCput | $0 | – | -101,200 | -100.0% | -0.40% | – |
| TLT | Exit | ISHARESput | $0 | – | -40,000 | -100.0% | -0.46% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -84,392 | -100.0% | -0.47% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -159,000 | -100.0% | -0.49% | – |
| TAX | Exit | JTH HLDG INCcl a | $0 | – | -188,093 | -100.0% | -0.51% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -30,000 | -100.0% | -0.56% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -40,000 | -100.0% | -0.61% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -100,000 | -100.0% | -0.62% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -297,000 | -100.0% | -0.64% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -120,300 | -100.0% | -0.69% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -144,511 | -100.0% | -0.69% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -321,269 | -100.0% | -1.96% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -1,326,409 | -100.0% | -2.22% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -3,644,661 | -100.0% | -5.34% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -1,314,165 | -100.0% | -5.49% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,012,865 | -100.0% | -8.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -600,000 | -100.0% | -12.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.