$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 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $141,716,000 | -18.5% | 757,800 | -19.5% | 17.82% | -8.3% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $55,696,000 | +0.6% | 866,188 | -14.3% | 7.00% | +13.2% |
| ODP | Sell | OFFICE DEPOT INC | $29,597,000 | -45.7% | 7,166,291 | -30.5% | 3.72% | -38.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,714,000 | -79.1% | 101,468 | -85.6% | 0.47% | -76.5% |
| LNCOQ | Sell | LINNCO LLC | $1,851,000 | -97.7% | 68,426 | -97.4% | 0.23% | -97.4% |
| 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% |
| 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 | 2024-05-15 |
| 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.