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