$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -32,339 | -100.0% | -0.09% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -30,537 | -100.0% | -0.10% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCput | $0 | – | -75,000 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -14,220 | -100.0% | -0.22% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -62,800 | -100.0% | -0.22% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -565,350 | -100.0% | -0.29% | – |
| ZLC | Exit | ZALE CORP NEWcall | $0 | – | -121,300 | -100.0% | -0.32% | – |
| ZLC | Exit | ZALE CORP NEWput | $0 | – | -153,300 | -100.0% | -0.40% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -1,049,900 | -100.0% | -0.42% | – |
| LO | Exit | LORILLARD INC | $0 | – | -63,700 | -100.0% | -0.43% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -153,902 | -100.0% | -0.76% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -40,000 | -100.0% | -0.97% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -566,591 | -100.0% | -1.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -373,000 | -100.0% | -1.72% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -2,428,785 | -100.0% | -3.81% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -251,361 | -100.0% | -5.58% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -866,188 | -100.0% | -7.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -3,124,221 | -100.0% | -8.22% | – |
| BEAM | Exit | BEAM INC | $0 | – | -853,266 | -100.0% | -8.94% | – |
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 |
|---|---|
| 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.