$2.54 Billion is the total value of TIG Advisors, LLC's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -554 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -6,209 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCput | $0 | – | -56,600 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -26,800 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -13,100 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -35,105 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -38,623 | -100.0% | -0.17% | – |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -119,700 | -100.0% | -0.18% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -58,598 | -100.0% | -0.21% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -30,000 | -100.0% | -0.22% | – |
| 5100PS | Exit | VOLCANO CORPORATIONcall | $0 | – | -501,600 | -100.0% | -0.37% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -575,389 | -100.0% | -0.57% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -820,863 | -100.0% | -0.57% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -410,801 | -100.0% | -0.62% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -293,527 | -100.0% | -0.70% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -887,458 | -100.0% | -0.98% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -1,108,600 | -100.0% | -1.78% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -2,547,653 | -100.0% | -1.88% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -1,222,379 | -100.0% | -2.32% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,405,755 | -100.0% | -2.56% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -820,227 | -100.0% | -3.40% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -2,428,969 | -100.0% | -3.44% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -2,053,204 | -100.0% | -5.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -2,179,098 | -100.0% | -7.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,112,928 | -100.0% | -9.74% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,660,619 | -100.0% | -11.20% | – |
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 2015-05-15
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.