$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFN | New | CAREFUSION CORP | $121,837,000 | – | 2,053,204 | +100.0% | 5.02% | – |
CBST | New | CUBIST PHARMACEUTICALS INC | $82,556,000 | – | 820,227 | +100.0% | 3.40% | – |
TLM | New | TALISMAN ENERGY INC | $55,177,000 | – | 7,046,883 | +100.0% | 2.27% | – |
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% | – |
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% | – |
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% | – |
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 |
---|---|
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.