$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 79.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWC | Sell | TIME WARNER CABLE INC | $127,169,000 | -43.5% | 836,310 | -46.7% | 5.23% | -39.5% |
AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $83,520,000 | -0.1% | 2,428,969 | -13.2% | 3.44% | +7.0% |
LO | Sell | LORILLARD INC | $69,475,000 | +4.7% | 1,103,827 | -0.4% | 2.86% | +12.0% |
MW | Sell | MENS WEARHOUSE INC | $62,064,000 | -30.7% | 1,405,755 | -25.9% | 2.56% | -25.8% |
TRLA | Sell | TRULIA INC | $56,266,000 | -18.5% | 1,222,379 | -13.4% | 2.32% | -12.8% |
TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $53,516,000 | -9.6% | 520,331 | -11.0% | 2.20% | -3.2% |
DRC | Sell | DRESSER-RAND GROUP INC | $38,621,000 | -42.0% | 472,142 | -41.7% | 1.59% | -37.9% |
BEAV | Sell | B/E AEROSPACE INC | $17,030,000 | -78.5% | 293,527 | -69.0% | 0.70% | -77.0% |
Z | Sell | ZILLOW INCcl a | $4,079,000 | -17.9% | 38,623 | -9.9% | 0.17% | -12.0% |
GSAT | Sell | GLOBALSTAR INC | $688,000 | -66.4% | 250,000 | -55.4% | 0.03% | -64.6% |
CQB | Sell | CHIQUITA BRANDS INTL INC | $171,000 | -99.3% | 11,800 | -99.4% | 0.01% | -99.3% |
CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $123,000 | -30.1% | 4,909,624 | -4.6% | 0.01% | -28.6% |
MDT | Exit | MEDTRONIC INC | $0 | – | -75 | -100.0% | 0.00% | – |
AT | Exit | ATLANTIC PWR CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
AT | Exit | ATLANTIC PWR CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
AT | Exit | ATLANTIC PWR CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
JCPNQ | Exit | PENNEY J C INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -200,000 | -100.0% | -0.02% | – |
4305PS | Exit | ALCATEL-LUCENTput | $0 | – | -200,000 | -100.0% | -0.02% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -20,000 | -100.0% | -0.03% | – |
APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
GSAT | Exit | GLOBALSTAR INCput | $0 | – | -500,000 | -100.0% | -0.07% | – |
LNCOQ | Exit | LINNCO LLC | $0 | – | -75,906 | -100.0% | -0.08% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -46,526 | -100.0% | -0.13% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -200,000 | -100.0% | -0.13% | – |
PETM | Exit | PETSMART INC | $0 | – | -50,397 | -100.0% | -0.14% | – |
JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.16% | – |
CNL | Exit | CLECO CORP NEW | $0 | – | -91,328 | -100.0% | -0.17% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -87,329 | -100.0% | -0.20% | – |
BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -223,229 | -100.0% | -0.26% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -117,549 | -100.0% | -0.28% | – |
TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -339,918 | -100.0% | -0.31% | – |
J105SC | Exit | CONVERSANT INC | $0 | – | -250,911 | -100.0% | -0.33% | – |
OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -326,400 | -100.0% | -0.33% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -83,506 | -100.0% | -0.37% | – |
F113PS | Exit | COVIDIEN PLCcall | $0 | – | -161,000 | -100.0% | -0.54% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -316,976 | -100.0% | -0.59% | – |
MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -210,539 | -100.0% | -0.69% | – |
WLBAQ | Exit | WESTMORELAND COAL COcall | $0 | – | -496,000 | -100.0% | -0.71% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -288,221 | -100.0% | -0.72% | – |
BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -743,200 | -100.0% | -0.85% | – |
MOVE | Exit | MOVE INC | $0 | – | -1,244,481 | -100.0% | -1.00% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -128,834 | -100.0% | -1.28% | – |
AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -476,700 | -100.0% | -1.31% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -534,718 | -100.0% | -1.40% | – |
MDT | Exit | MEDTRONIC INCcall | $0 | – | -743,000 | -100.0% | -1.77% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,981,239 | -100.0% | -2.20% | – |
SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -382,414 | -100.0% | -2.30% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -608,065 | -100.0% | -3.07% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -966,500 | -100.0% | -3.52% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -410,145 | -100.0% | -3.81% | – |
THI | Exit | TIM HORTONS INC | $0 | – | -1,432,332 | -100.0% | -4.34% | – |
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.