$2.43 Billion is the total value of TIG Advisors, LLC's 50 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 191.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $282,412,000 | +5.6% | 1,374,000 | +1.2% | 11.62% | +13.0% |
| F113PS | Buy | COVIDIEN PLC | $272,128,000 | +136.0% | 2,660,619 | +99.6% | 11.20% | +152.6% |
| AGN | Buy | ALLERGAN INC | $236,597,000 | +49.0% | 1,112,928 | +24.9% | 9.74% | +59.5% |
| A309PS | Buy | DIRECTV | $189,158,000 | +36.0% | 2,181,749 | +35.8% | 7.79% | +45.6% |
| ROC | Buy | ROCKWOOD HLDGS INC | $171,713,000 | +112.9% | 2,179,098 | +106.6% | 7.07% | +127.9% |
| CFN | New | CAREFUSION CORP | $121,837,000 | – | 2,053,204 | +100.0% | 5.02% | – |
| FDO | Buy | FAMILY DLR STORES INC | $110,786,000 | +5.0% | 1,398,638 | +2.4% | 4.56% | +12.4% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $82,556,000 | – | 820,227 | +100.0% | 3.40% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $62,208,000 | +52.7% | 3,047,938 | +38.7% | 2.56% | +63.4% |
| TLM | New | TALISMAN ENERGY INC | $55,177,000 | – | 7,046,883 | +100.0% | 2.27% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $53,789,000 | +45.0% | 3,118,212 | +41.8% | 2.21% | +55.2% |
| 5100PS | New | VOLCANO CORPORATION | $45,552,000 | – | 2,547,653 | +100.0% | 1.88% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $43,280,000 | – | 1,108,600 | +100.0% | 1.78% | – |
| BHI | New | BAKER HUGHES INC | $26,515,000 | – | 472,887 | +100.0% | 1.09% | – |
| T107PS | New | WRIGHT MED GROUP INC | $23,846,000 | – | 887,458 | +100.0% | 0.98% | – |
| AMAT | Buy | APPLIED MATLS INC | $22,312,000 | +920.7% | 906,991 | +796.4% | 0.92% | +992.9% |
| T | New | AT&T INCput | $18,700,000 | – | 556,700 | +100.0% | 0.77% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $15,093,000 | – | 410,801 | +100.0% | 0.62% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $13,914,000 | – | 820,863 | +100.0% | 0.57% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $13,844,000 | – | 575,389 | +100.0% | 0.57% | – |
| 5100PS | New | VOLCANO CORPORATIONcall | $8,969,000 | – | 501,600 | +100.0% | 0.37% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $7,828,000 | – | 453,800 | +100.0% | 0.32% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $5,336,000 | – | 30,000 | +100.0% | 0.22% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,190,000 | – | 58,598 | +100.0% | 0.21% | – |
| SNN | New | SMITH & NEPHEW PLCcall | $4,398,000 | – | 119,700 | +100.0% | 0.18% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $2,857,000 | +58.1% | 100,000 | +25.0% | 0.12% | +71.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,857,000 | +58.1% | 100,000 | +25.0% | 0.12% | +71.0% |
| DLTR | New | DOLLAR TREE INC | $2,471,000 | – | 35,105 | +100.0% | 0.10% | – |
| F113PS | New | COVIDIEN PLCput | $1,340,000 | – | 13,100 | +100.0% | 0.06% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,035,000 | – | 26,800 | +100.0% | 0.04% | – |
| CQB | New | CHIQUITA BRANDS INTL INCput | $818,000 | – | 56,600 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $710,000 | -80.0% | 200,000 | +100.0% | 0.03% | -78.7% |
| 4305PS | New | ALCATEL-LUCENTcall | $710,000 | – | 200,000 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $209,000 | – | 6,209 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $114,000 | – | 554 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.