$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.