$2.08 Billion is the total value of TIG Advisors, LLC's 50 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 142.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV | $262,126,000 | +10.7% | 2,824,934 | +1.5% | 12.62% | +35.1% |
| ALTR | Buy | ALTERA CORP | $166,799,000 | +73.3% | 3,257,795 | +45.2% | 8.03% | +111.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $150,518,000 | +31.2% | 731,200 | +31.6% | 7.25% | +60.2% |
| BRCM | New | BROADCOM CORPcl a | $132,736,000 | – | 2,577,901 | +100.0% | 6.39% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $132,531,000 | +93.5% | 1,555,888 | +82.5% | 6.38% | +136.2% |
| TWC | Buy | TIME WARNER CABLE INC | $114,735,000 | +107.0% | 643,964 | +74.1% | 5.52% | +152.7% |
| FDO | Sell | FAMILY DLR STORES INC | $109,780,000 | -22.9% | 1,392,975 | -22.5% | 5.28% | -5.9% |
| HUM | New | HUMANA INC | $72,561,000 | – | 379,343 | +100.0% | 3.49% | – |
| INFA | Buy | INFORMATICA CORP | $72,257,000 | +13.9% | 1,490,753 | +3.1% | 3.48% | +39.1% |
| IWM | Buy | ISHARES TRput | $63,638,000 | +97.8% | 505,100 | +97.8% | 3.06% | +141.4% |
| PRGO | New | PERRIGO CO PLC | $56,118,000 | – | 303,619 | +100.0% | 2.70% | – |
| CTRX | New | CATAMARAN CORP | $47,142,000 | – | 771,811 | +100.0% | 2.27% | – |
| CI | New | CIGNA CORPORATION | $45,816,000 | – | 282,813 | +100.0% | 2.20% | – |
| PRE | Sell | PARTNERRE LTD | $43,450,000 | +2.6% | 338,133 | -8.7% | 2.09% | +25.3% |
| OCR | New | OMNICARE INC | $39,216,000 | – | 416,084 | +100.0% | 1.89% | – |
| AET | New | AETNA INC NEW | $39,138,000 | – | 307,063 | +100.0% | 1.88% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $38,642,000 | – | 1,745,342 | +100.0% | 1.86% | – |
| PPO | New | POLYPORE INTL INC | $37,768,000 | – | 630,720 | +100.0% | 1.82% | – |
| CRM | New | SALESFORCE COM INC | $34,624,000 | – | 497,250 | +100.0% | 1.67% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $31,233,000 | – | 414,720 | +100.0% | 1.50% | – |
| MYL | New | MYLAN N V | $29,609,000 | – | 436,325 | +100.0% | 1.42% | – |
| PNK | New | PINNACLE ENTMT INC | $27,383,000 | – | 734,520 | +100.0% | 1.32% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $23,405,000 | – | 638,433 | +100.0% | 1.13% | – |
| WMB | New | WILLIAMS COS INC DEL | $21,797,000 | – | 379,807 | +100.0% | 1.05% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $21,551,000 | – | 471,272 | +100.0% | 1.04% | – |
| YELP | New | YELP INCcl a | $21,487,000 | – | 499,354 | +100.0% | 1.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $21,443,000 | – | 125,213 | +100.0% | 1.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $20,995,000 | – | 122,600 | +100.0% | 1.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $20,303,000 | – | 271,943 | +100.0% | 0.98% | – |
| ATML | New | ATMEL CORP | $18,162,000 | – | 1,842,918 | +100.0% | 0.87% | – |
| BHI | Buy | BAKER HUGHES INC | $17,513,000 | +218.6% | 283,839 | +228.4% | 0.84% | +288.5% |
| CI | New | CIGNA CORPORATIONput | $16,200,000 | – | 100,000 | +100.0% | 0.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,460,000 | – | 70,244 | +100.0% | 0.70% | – |
| TMUS | New | T MOBILE US INC | $13,376,000 | – | 345,011 | +100.0% | 0.64% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $11,933,000 | – | 201,913 | +100.0% | 0.57% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $11,285,000 | – | 580,216 | +100.0% | 0.54% | – |
| YHOO | New | YAHOO INC | $10,530,000 | – | 268,007 | +100.0% | 0.51% | – |
| AGN | New | ALLERGAN PLC | $9,871,000 | – | 32,529 | +100.0% | 0.48% | – |
| HUM | New | HUMANA INCput | $9,564,000 | – | 50,000 | +100.0% | 0.46% | – |
| ODP | Sell | OFFICE DEPOT INC | $8,668,000 | -50.3% | 1,000,946 | -47.3% | 0.42% | -39.5% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $8,487,000 | – | 63,848 | +100.0% | 0.41% | – |
| SPLS | Sell | STAPLES INC | $8,443,000 | -75.8% | 551,501 | -74.2% | 0.41% | -70.5% |
| ZTS | New | ZOETIS INCcl a | $5,791,000 | – | 120,102 | +100.0% | 0.28% | – |
| Y | New | ALLEGHANY CORP DEL | $4,363,000 | – | 9,308 | +100.0% | 0.21% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $4,055,000 | – | 50,000 | +100.0% | 0.20% | – |
| HAL | Sell | HALLIBURTON CO | $2,096,000 | -97.0% | 48,676 | -97.0% | 0.10% | -96.4% |
| SPLS | New | STAPLES INCcall | $1,565,000 | – | 102,200 | +100.0% | 0.08% | – |
| NCR | New | NCR CORP NEW | $1,318,000 | – | 43,800 | +100.0% | 0.06% | – |
| AJX | New | GREAT AJAX CORP | $834,000 | – | 58,787 | +100.0% | 0.04% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $69,000 | -36.1% | 4,909,624 | 0.0% | 0.00% | -25.0% | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -201,300 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -45,800 | -100.0% | -0.03% | – |
| WLBAQ | Exit | WESTMORELAND COAL COcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -70,000 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -70,000 | -100.0% | -0.08% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -70,000 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -70,000 | -100.0% | -0.11% | – |
| ANN | Exit | ANN INC | $0 | – | -76,382 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -70,000 | -100.0% | -0.15% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -70,000 | -100.0% | -0.15% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -162,518 | -100.0% | -0.20% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -163,500 | -100.0% | -0.20% | – |
| T | Exit | AT&T INCput | $0 | – | -254,000 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -390,000 | -100.0% | -0.48% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -320,050 | -100.0% | -0.54% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -69,520 | -100.0% | -0.54% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -310,836 | -100.0% | -0.65% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -276,721 | -100.0% | -0.66% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -146,686 | -100.0% | -0.83% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -480,000 | -100.0% | -0.87% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -336,624 | -100.0% | -0.88% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -3,352,700 | -100.0% | -1.02% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -687,500 | -100.0% | -1.16% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -2,763,344 | -100.0% | -1.19% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -324,750 | -100.0% | -1.50% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -1,933,150 | -100.0% | -1.60% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -906,000 | -100.0% | -2.46% | – |
| LO | Exit | LORILLARD INC | $0 | – | -1,077,255 | -100.0% | -2.78% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -6,073,685 | -100.0% | -2.79% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -4,490,296 | -100.0% | -3.08% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -3,366,326 | -100.0% | -3.25% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -11,164,817 | -100.0% | -3.38% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,768,668 | -100.0% | -3.96% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,450,985 | -100.0% | -3.96% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -366,523 | -100.0% | -4.30% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -1,135,412 | -100.0% | -4.70% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -569,039 | -100.0% | -5.74% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,080,717 | -100.0% | -7.38% | – |
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 2015-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.