$2.6 Billion is the total value of TIG Advisors, LLC's 73 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 110.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $267,415,000 | -24.1% | 1,357,300 | -24.6% | 10.28% | -40.3% |
| TWC | Buy | TIME WARNER CABLE INC | $224,988,000 | +44.1% | 1,567,969 | +47.9% | 8.65% | +13.3% |
| AGN | Buy | ALLERGAN INC | $158,746,000 | +44.8% | 890,880 | +37.5% | 6.10% | +13.8% |
| A309PS | Buy | DIRECTV | $139,039,000 | +176.8% | 1,607,017 | +172.0% | 5.35% | +117.5% |
| F113PS | Buy | COVIDIEN PLC | $115,304,000 | +11.9% | 1,332,843 | +16.7% | 4.43% | -12.0% |
| THI | New | TIM HORTONS INC | $112,882,000 | – | 1,432,332 | +100.0% | 4.34% | – |
| FDO | New | FAMILY DLR STORES INC | $105,490,000 | – | 1,365,743 | +100.0% | 4.06% | – |
| B108PS | Buy | ACTAVIS PLC | $98,960,000 | +144.5% | 410,145 | +126.0% | 3.81% | +92.1% |
| MCD | New | MCDONALDS CORPcall | $91,634,000 | – | 966,500 | +100.0% | 3.52% | – |
| MW | Buy | MENS WEARHOUSE INC | $89,560,000 | +23.0% | 1,896,645 | +45.3% | 3.44% | -3.4% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $83,577,000 | – | 2,799,913 | +100.0% | 3.21% | – |
| ROC | New | ROCKWOOD HLDGS INC | $80,639,000 | – | 1,054,794 | +100.0% | 3.10% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $79,778,000 | +16.7% | 608,065 | +12.1% | 3.07% | -8.3% |
| BEAV | Buy | B/E AEROSPACE INC | $79,368,000 | +69.2% | 945,536 | +86.4% | 3.05% | +32.9% |
| TRLA | New | TRULIA INC | $69,062,000 | – | 1,412,309 | +100.0% | 2.66% | – |
| DRC | New | DRESSER-RAND GROUP INC | $66,607,000 | – | 809,712 | +100.0% | 2.56% | – |
| LO | New | LORILLARD INC | $66,379,000 | – | 1,107,986 | +100.0% | 2.55% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $59,748,000 | – | 382,414 | +100.0% | 2.30% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $59,193,000 | – | 584,623 | +100.0% | 2.28% | – |
| TMUS | Sell | T-MOBILE US INC | $57,198,000 | -21.6% | 1,981,239 | -8.7% | 2.20% | -38.4% |
| MDT | Buy | MEDTRONIC INCcall | $46,029,000 | +184.7% | 743,000 | +193.0% | 1.77% | +123.8% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $40,746,000 | +174.3% | 2,197,163 | +205.2% | 1.57% | +115.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $37,101,000 | +94.2% | 2,199,236 | +83.1% | 1.43% | +52.6% |
| ENDP | New | ENDO INTL PLC | $36,543,000 | – | 534,718 | +100.0% | 1.40% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $34,055,000 | +42.4% | 476,700 | +48.1% | 1.31% | +11.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $33,374,000 | +47.3% | 128,834 | +33.9% | 1.28% | +15.8% |
| CQB | New | CHIQUITA BRANDS INTL INC | $26,152,000 | – | 1,841,677 | +100.0% | 1.01% | – |
| MOVE | New | MOVE INC | $26,084,000 | – | 1,244,481 | +100.0% | 1.00% | – |
| BKW | New | BURGER KING WORLDWIDE INCcall | $22,043,000 | – | 743,200 | +100.0% | 0.85% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $18,613,000 | -30.2% | 288,221 | -29.7% | 0.72% | -45.2% |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $18,555,000 | +208.1% | 496,000 | +198.8% | 0.71% | +142.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $18,024,000 | +65.5% | 210,539 | +66.4% | 0.69% | +30.0% |
| SFLY | New | SHUTTERFLY INC | $15,449,000 | – | 316,976 | +100.0% | 0.59% | – |
| F113PS | New | COVIDIEN PLCcall | $13,928,000 | – | 161,000 | +100.0% | 0.54% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $9,512,000 | -57.3% | 83,506 | -58.6% | 0.37% | -66.5% |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $8,637,000 | – | 326,400 | +100.0% | 0.33% | – |
| J105SC | New | CONVERSANT INC | $8,594,000 | – | 250,911 | +100.0% | 0.33% | – |
| TIBX | New | TIBCO SOFTWARE INC | $8,032,000 | – | 339,918 | +100.0% | 0.31% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $7,183,000 | -70.0% | 117,549 | -71.9% | 0.28% | -76.5% |
| BKW | New | BURGER KING WORLDWIDE INC | $6,621,000 | – | 223,229 | +100.0% | 0.26% | – |
| RAI | New | REYNOLDS AMERICAN INC | $5,152,000 | – | 87,329 | +100.0% | 0.20% | – |
| Z | New | ZILLOW INCcl a | $4,970,000 | – | 42,850 | +100.0% | 0.19% | – |
| CNL | New | CLECO CORP NEW | $4,397,000 | – | 91,328 | +100.0% | 0.17% | – |
| JNK | New | SPDR SERIES TRUSTput | $4,018,000 | – | 100,000 | +100.0% | 0.16% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,548,000 | -7.2% | 100,000 | +12.4% | 0.14% | -27.3% |
| AAL | AMERICAN AIRLS GROUP INCput | $3,548,000 | -17.4% | 100,000 | 0.0% | 0.14% | -35.2% | |
| PETM | New | PETSMART INC | $3,532,000 | – | 50,397 | +100.0% | 0.14% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,378,000 | – | 200,000 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,324,000 | – | 46,526 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MTRS COput | $3,194,000 | +10.0% | 100,000 | +25.0% | 0.12% | -13.4% |
| AMAT | New | APPLIED MATLS INC | $2,186,000 | – | 101,176 | +100.0% | 0.08% | – |
| LNCOQ | Sell | LINNCO LLC | $2,197,000 | -21.0% | 75,906 | -14.6% | 0.08% | -38.2% |
| GSAT | Buy | GLOBALSTAR INC | $2,050,000 | +35.5% | 560,000 | +57.3% | 0.08% | +6.8% |
| GSAT | New | GLOBALSTAR INCput | $1,830,000 | – | 500,000 | +100.0% | 0.07% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $1,807,000 | – | 80,000 | +100.0% | 0.07% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,807,000 | – | 80,000 | +100.0% | 0.07% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,448,000 | +9.4% | 100,152 | +40.4% | 0.06% | -13.8% |
| APOL | New | APOLLO ED GROUP INCput | $1,258,000 | – | 50,000 | +100.0% | 0.05% | – |
| WLBAQ | Sell | WESTMORELAND COAL COput | $748,000 | -58.8% | 20,000 | -60.0% | 0.03% | -67.4% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $748,000 | +128.7% | 20,000 | +122.1% | 0.03% | +81.2% |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $631,000 | – | 50,000 | +100.0% | 0.02% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $606,000 | -4.4% | 200,000 | +12.4% | 0.02% | -25.8% |
| 4305PS | ALCATEL-LUCENTput | $606,000 | -14.9% | 200,000 | 0.0% | 0.02% | -34.3% | |
| CLF | New | CLIFFS NAT RES INCput | $519,000 | – | 50,000 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INCput | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $372,000 | – | 150,000 | +100.0% | 0.01% | – |
| WLTGQ | Buy | WALTER ENERGY INCput | $234,000 | -14.3% | 100,000 | +100.0% | 0.01% | -30.8% |
| AT | New | ATLANTIC PWR CORPcall | $238,000 | – | 100,000 | +100.0% | 0.01% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $176,000 | -29.9% | 5,146,758 | +37.3% | 0.01% | -41.7% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $124,000 | – | 50,000 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC PWR CORP | $119,000 | – | 50,000 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC PWR CORPput | $119,000 | – | 50,000 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC INC | $5,000 | -50.0% | 75 | -50.3% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -22,246 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -5,903 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -40,000 | -100.0% | -0.05% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -38,100 | -100.0% | -0.06% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -15,100 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -94,742 | -100.0% | -0.08% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -69,721 | -100.0% | -0.12% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -550,118 | -100.0% | -0.14% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -79,639 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -411,600 | -100.0% | -0.26% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -271,634 | -100.0% | -0.44% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -272,927 | -100.0% | -0.44% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,018,414 | -100.0% | -0.56% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -544,028 | -100.0% | -0.64% | – |
| S | Exit | SPRINT CORPput | $0 | – | -2,122,800 | -100.0% | -0.89% | – |
| MYL | Exit | MYLAN INC | $0 | – | -352,747 | -100.0% | -0.89% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -7,715,920 | -100.0% | -1.31% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -807,571 | -100.0% | -1.33% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -668,101 | -100.0% | -1.48% | – |
| S | Exit | SPRINT CORP | $0 | – | -4,333,975 | -100.0% | -1.81% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -657,300 | -100.0% | -4.06% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -901,816 | -100.0% | -4.08% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -2,459,983 | -100.0% | -7.50% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -2,180,633 | -100.0% | -10.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-02-14 |
| 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.