$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SWY | New | SAFEWAY INC | $2,394,000 | – | 69,721 | +100.0% | 0.12% | – |
| 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% | – |
| 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.