$2.18 Billion is the total value of TIG Advisors, LLC's 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $188,487,000 | +25.2% | 983,600 | +34.5% | 8.63% | +19.1% |
| BRCM | Buy | BROADCOM CORPcl a | $155,420,000 | +17.1% | 3,021,977 | +17.2% | 7.12% | +11.3% |
| PCP | New | PRECISION CASTPARTS CORP | $147,294,000 | – | 641,218 | +100.0% | 6.74% | – |
| TWC | Buy | TIME WARNER CABLE INC | $142,643,000 | +24.3% | 795,246 | +23.5% | 6.53% | +18.2% |
| SLH | New | SOLERA HOLDINGS INC | $120,532,000 | – | 2,232,076 | +100.0% | 5.52% | – |
| ALTR | Sell | ALTERA CORP | $118,773,000 | -28.8% | 2,371,666 | -27.2% | 5.44% | -32.3% |
| HUM | Buy | HUMANA INC | $105,370,000 | +45.2% | 588,657 | +55.2% | 4.82% | +38.1% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $95,326,000 | – | 2,935,804 | +100.0% | 4.36% | – |
| CI | Buy | CIGNA CORPORATION | $88,756,000 | +93.7% | 657,351 | +132.4% | 4.06% | +84.3% |
| POM | New | PEPCO HOLDINGS INC | $87,875,000 | – | 3,628,191 | +100.0% | 4.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $85,916,000 | – | 1,401,103 | +100.0% | 3.93% | – |
| ATML | Buy | ATMEL CORP | $81,059,000 | +346.3% | 10,044,510 | +445.0% | 3.71% | +324.6% |
| IWM | Buy | ISHARES TRput | $75,195,000 | +18.2% | 688,600 | +36.3% | 3.44% | +12.4% |
| MYL | Buy | MYLAN N V | $65,655,000 | +121.7% | 1,630,780 | +273.8% | 3.01% | +110.9% |
| PRGO | Buy | PERRIGO CO PLC | $65,464,000 | +16.7% | 416,251 | +37.1% | 3.00% | +11.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $55,328,000 | +43.2% | 2,574,598 | +47.5% | 2.53% | +36.2% |
| DEPO | New | DEPOMED INC | $48,479,000 | – | 2,571,805 | +100.0% | 2.22% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $45,217,000 | +107.4% | 1,227,054 | +223.1% | 2.07% | +97.3% |
| HNT | New | HEALTH NET INC | $40,140,000 | – | 666,558 | +100.0% | 1.84% | – |
| THOR | New | THORATEC CORP | $33,619,000 | – | 531,438 | +100.0% | 1.54% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $28,854,000 | -7.6% | 384,824 | -7.2% | 1.32% | -12.1% |
| PNK | Buy | PINNACLE ENTMT INC | $26,135,000 | -4.6% | 772,299 | +5.1% | 1.20% | -9.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $25,405,000 | +18.5% | 144,472 | +15.4% | 1.16% | +12.7% |
| EXC | New | EXELON CORP | $22,829,000 | – | 768,645 | +100.0% | 1.04% | – |
| MEG | New | MEDIA GEN INC NEW | $22,532,000 | – | 1,610,586 | +100.0% | 1.03% | – |
| YHOO | Buy | YAHOO INC | $22,185,000 | +110.7% | 767,390 | +186.3% | 1.02% | +100.4% |
| SPLS | Buy | STAPLES INCcall | $21,258,000 | +1258.3% | 1,812,300 | +1673.3% | 0.97% | +1197.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dput | $21,172,000 | +0.8% | 120,400 | -1.8% | 0.97% | -4.2% |
| HZNP | New | HORIZON PHARMA PLC | $17,332,000 | – | 874,487 | +100.0% | 0.79% | – |
| BXLT | New | BAXALTA INC | $16,892,000 | – | 536,091 | +100.0% | 0.77% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $15,499,000 | -33.8% | 521,846 | -18.3% | 0.71% | -37.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $14,814,000 | – | 170,142 | +100.0% | 0.68% | – |
| CNC | New | CENTENE CORP DEL | $14,655,000 | – | 270,236 | +100.0% | 0.67% | – |
| TEX | New | TEREX CORP NEW | $13,567,000 | – | 756,240 | +100.0% | 0.62% | – |
| SHPG | New | SHIRE PLCsponsored adr | $9,854,000 | – | 48,016 | +100.0% | 0.45% | – |
| CYT | New | CYTEC INDS INC | $9,064,000 | – | 122,740 | +100.0% | 0.42% | – |
| T | New | AT&T INC | $8,007,000 | – | 245,759 | +100.0% | 0.37% | – |
| EXPE | New | EXPEDIA INC DEL | $6,932,000 | – | 58,909 | +100.0% | 0.32% | – |
| SPLS | Sell | STAPLES INC | $4,593,000 | -45.6% | 391,537 | -29.0% | 0.21% | -48.3% |
| SLB | New | SCHLUMBERGER LTD | $4,462,000 | – | 64,698 | +100.0% | 0.20% | – |
| NCR | Buy | NCR CORP NEW | $2,703,000 | +105.1% | 118,823 | +171.3% | 0.12% | +96.8% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $2,519,000 | – | 199,164 | +100.0% | 0.12% | – |
| NCR | New | NCR CORP NEWcall | $1,734,000 | – | 76,200 | +100.0% | 0.08% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,508,000 | -82.6% | 234,867 | -76.5% | 0.07% | -83.5% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,198,000 | – | 39,410 | +100.0% | 0.06% | – |
| ATML | New | ATMEL CORPcall | $804,000 | – | 99,600 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INC | $282,000 | – | 9,892 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $244,000 | – | 2,510 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $232,000 | – | 5,630 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $213,000 | – | 1,520 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $225,000 | – | 3,750 | +100.0% | 0.01% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $44,000 | -36.2% | 4,909,624 | 0.0% | 0.00% | -33.3% | |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -58,787 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -48,676 | -100.0% | -0.10% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -50,000 | -100.0% | -0.20% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -9,308 | -100.0% | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -120,102 | -100.0% | -0.28% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -63,848 | -100.0% | -0.41% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -50,000 | -100.0% | -0.46% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -32,529 | -100.0% | -0.48% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -580,216 | -100.0% | -0.54% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -201,913 | -100.0% | -0.57% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -345,011 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -70,244 | -100.0% | -0.70% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -100,000 | -100.0% | -0.78% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -283,839 | -100.0% | -0.84% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -271,943 | -100.0% | -0.98% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -499,354 | -100.0% | -1.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -471,272 | -100.0% | -1.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -497,250 | -100.0% | -1.67% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -630,720 | -100.0% | -1.82% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -307,063 | -100.0% | -1.88% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -416,084 | -100.0% | -1.89% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -338,133 | -100.0% | -2.09% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -771,811 | -100.0% | -2.27% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,490,753 | -100.0% | -3.48% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,392,975 | -100.0% | -5.28% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,555,888 | -100.0% | -6.38% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,824,934 | -100.0% | -12.62% | – |
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 2015-11-16
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.