$2.04 Billion is the total value of TIG Advisors, LLC's 64 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 366.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $352,100,000 | +148.5% | 1,799,000 | +137.4% | 17.23% | -3.3% |
FRX | Buy | FOREST LABS INC | $217,732,000 | +550.9% | 2,180,633 | +501.5% | 10.66% | +153.3% |
TWC | Buy | TIME WARNER CABLE INC | $156,118,000 | +20.6% | 1,059,867 | +12.3% | 7.64% | -53.1% |
HSH | New | HILLSHIRE BRANDS CO | $153,257,000 | – | 2,459,983 | +100.0% | 7.50% | – |
AGN | New | ALLERGAN INC | $109,627,000 | – | 647,836 | +100.0% | 5.36% | – |
F113PS | New | COVIDIEN PLC | $103,006,000 | – | 1,142,222 | +100.0% | 5.04% | – |
QCOR | New | QUESTCOR PHARMACEUTICALS INC | $83,409,000 | – | 901,816 | +100.0% | 4.08% | – |
VRX | New | VALEANT PHARMACEUTICALS INTLcall | $82,899,000 | – | 657,300 | +100.0% | 4.06% | – |
TMUS | Buy | T-MOBILE US INC | $72,946,000 | +677.2% | 2,169,718 | +663.5% | 3.57% | +202.5% |
MW | Buy | MENS WEARHOUSE INC | $72,824,000 | +24.5% | 1,305,097 | +9.2% | 3.56% | -51.6% |
VRX | New | VALEANT PHARMACEUTICALS INTL | $68,384,000 | – | 542,211 | +100.0% | 3.35% | – |
A309PS | New | DIRECTV | $50,228,000 | – | 590,847 | +100.0% | 2.46% | – |
BEAV | New | B/E AEROSPACE INC | $46,916,000 | – | 507,257 | +100.0% | 2.30% | – |
B108PS | New | ACTAVIS PLC | $40,479,000 | – | 181,479 | +100.0% | 1.98% | – |
S | Buy | SPRINT CORP | $36,969,000 | +258.9% | 4,333,975 | +286.6% | 1.81% | +39.6% |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $30,345,000 | – | 668,101 | +100.0% | 1.48% | – |
RAX | New | RACKSPACE HOSTING INC | $27,183,000 | – | 807,571 | +100.0% | 1.33% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $26,697,000 | +23.8% | 7,715,920 | +14.5% | 1.31% | -51.9% |
DISH | New | DISH NETWORK CORPcl a | $26,679,000 | – | 409,940 | +100.0% | 1.31% | – |
DG | New | DOLLAR GEN CORP NEW | $23,958,000 | – | 417,682 | +100.0% | 1.17% | – |
AZN | New | ASTRAZENECA PLCcall | $23,920,000 | – | 321,900 | +100.0% | 1.17% | – |
SHPG | New | SHIRE PLCsponsored adr | $22,657,000 | – | 96,211 | +100.0% | 1.11% | – |
SIG | New | SIGNET JEWELERS LIMITED | $22,300,000 | – | 201,650 | +100.0% | 1.09% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $19,105,000 | – | 1,200,845 | +100.0% | 0.94% | – |
MYL | New | MYLAN INC | $18,188,000 | – | 352,747 | +100.0% | 0.89% | – |
S | New | SPRINT CORPput | $18,107,000 | – | 2,122,800 | +100.0% | 0.89% | – |
MDT | New | MEDTRONIC INCcall | $16,170,000 | – | 253,600 | +100.0% | 0.79% | – |
RVBD | Buy | RIVERBED TECHNOLOGY INC | $14,854,000 | +109.1% | 719,996 | +99.7% | 0.73% | -18.7% |
IDIX | New | IDENIX PHARMACEUTICALS INC | $13,111,000 | – | 544,028 | +100.0% | 0.64% | – |
MEAS | New | MEASUREMENT SPECIALTIES INC | $10,891,000 | – | 126,533 | +100.0% | 0.53% | – |
P103PS | New | NPS PHARMACEUTICALS INC | $9,020,000 | – | 272,927 | +100.0% | 0.44% | – |
MTW | New | MANITOWOC INC | $8,926,000 | – | 271,634 | +100.0% | 0.44% | – |
WLBAQ | Buy | WESTMORELAND COAL COcall | $6,022,000 | +83.8% | 166,000 | +50.9% | 0.30% | -28.4% |
BSX | New | BOSTON SCIENTIFIC CORPcall | $5,256,000 | – | 411,600 | +100.0% | 0.26% | – |
AAL | New | AMERICAN AIRLS GROUP INCput | $4,296,000 | – | 100,000 | +100.0% | 0.21% | – |
GM | New | GENERAL MTRS COcall | $3,630,000 | – | 100,000 | +100.0% | 0.18% | – |
TWTC | New | TW TELECOM INC | $3,210,000 | – | 79,639 | +100.0% | 0.16% | – |
LNCOQ | Buy | LINNCO LLC | $2,782,000 | +50.3% | 88,898 | +29.9% | 0.14% | -41.6% |
SWY | New | SAFEWAY INC | $2,394,000 | – | 69,721 | +100.0% | 0.12% | – |
WLBAQ | Buy | WESTMORELAND COAL COput | $1,814,000 | +103.1% | 50,000 | +66.7% | 0.09% | -20.5% |
EXPR | New | EXPRESS INC | $1,613,000 | – | 94,742 | +100.0% | 0.08% | – |
GSAT | New | GLOBALSTAR INC | $1,513,000 | – | 355,946 | +100.0% | 0.07% | – |
GT | New | GOODYEAR TIRE & RUBR COcall | $1,389,000 | – | 50,000 | +100.0% | 0.07% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,208,000 | – | 15,100 | +100.0% | 0.06% | – |
LNCOQ | New | LINNCO LLCcall | $1,192,000 | – | 38,100 | +100.0% | 0.06% | – |
UNG | New | UNITED STATES NATL GAS FUNDput | $984,000 | – | 40,000 | +100.0% | 0.05% | – |
DXMMQ | New | DEX MEDIA INC NEWcall | $557,000 | – | 50,000 | +100.0% | 0.03% | – |
A309PS | New | DIRECTVput | $510,000 | – | 6,000 | +100.0% | 0.02% | – |
MCRS | New | MICROS SYS INC | $401,000 | – | 5,903 | +100.0% | 0.02% | – |
HA | New | HAWAIIAN HOLDINGS INCput | $343,000 | – | 25,000 | +100.0% | 0.02% | – |
WLBAQ | New | WESTMORELAND COAL CO | $327,000 | – | 9,004 | +100.0% | 0.02% | – |
HA | New | HAWAIIAN HOLDINGS INC | $305,000 | – | 22,246 | +100.0% | 0.02% | – |
WLTGQ | New | WALTER ENERGY INCput | $273,000 | – | 50,000 | +100.0% | 0.01% | – |
CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $251,000 | +37.9% | 3,749,594 | +24.3% | 0.01% | -47.8% |
RSHCQ | New | RADIOSHACK CORPcall | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
MDT | New | MEDTRONIC INC | $10,000 | – | 151 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.