$2.23 Billion is the total value of TIG Advisors, LLC's 45 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCM | Sell | BROADCOM CORPcl a | $163,157,000 | +5.0% | 2,821,808 | -6.6% | 7.30% | +2.6% |
| ATML | Buy | ATMEL CORP | $134,454,000 | +65.9% | 15,616,032 | +55.5% | 6.02% | +62.1% |
| EMC | New | E M C CORP MASS | $125,087,000 | – | 4,870,999 | +100.0% | 5.60% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $125,037,000 | -15.1% | 538,931 | -16.0% | 5.60% | -17.0% |
| KLAC | New | KLA-TENCOR CORP | $104,418,000 | – | 1,505,660 | +100.0% | 4.67% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $102,536,000 | +19.3% | 1,622,411 | +15.8% | 4.59% | +16.7% |
| POM | Buy | PEPCO HOLDINGS INC | $100,729,000 | +14.6% | 3,872,708 | +6.7% | 4.51% | +12.1% |
| TWC | Sell | TIME WARNER CABLE INC | $95,495,000 | -33.1% | 514,550 | -35.3% | 4.27% | -34.6% |
| HUM | Sell | HUMANA INC | $89,080,000 | -15.5% | 499,019 | -15.2% | 3.99% | -17.4% |
| HNT | Buy | HEALTH NET INC | $86,843,000 | +116.4% | 1,268,524 | +90.3% | 3.89% | +111.4% |
| SNDK | New | SANDISK CORP | $85,720,000 | – | 1,128,045 | +100.0% | 3.84% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $78,612,000 | -58.3% | 385,600 | -60.8% | 3.52% | -59.2% |
| CI | Sell | CIGNA CORPORATION | $74,397,000 | -16.2% | 508,418 | -22.7% | 3.33% | -18.1% |
| RAD | New | RITE AID CORP | $74,000,000 | – | 9,438,739 | +100.0% | 3.31% | – |
| ARG | New | AIRGAS INC | $72,757,000 | – | 526,003 | +100.0% | 3.26% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $61,681,000 | – | 2,978,296 | +100.0% | 2.76% | – |
| MEG | Buy | MEDIA GEN INC NEW | $59,133,000 | +162.4% | 3,661,485 | +127.3% | 2.65% | +156.4% |
| PMCS | New | PMC-SIERRA INC | $58,559,000 | – | 5,039,521 | +100.0% | 2.62% | – |
| GMCR | New | KEURIG GREEN MTN INC | $56,191,000 | – | 624,488 | +100.0% | 2.52% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $53,498,000 | -43.9% | 1,677,044 | -42.9% | 2.39% | -45.1% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $41,961,000 | – | 1,546,663 | +100.0% | 1.88% | – |
| AGN | New | ALLERGAN PLC | $39,915,000 | – | 127,728 | +100.0% | 1.79% | – |
| IWM | Sell | ISHARES TRput | $36,692,000 | -51.2% | 325,800 | -52.7% | 1.64% | -52.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $34,081,000 | -71.7% | 621,577 | -72.2% | 1.52% | -72.4% |
| JAH | New | JARDEN CORP | $30,760,000 | – | 538,515 | +100.0% | 1.38% | – |
| DYAX | New | DYAX CORP | $27,929,000 | – | 742,402 | +100.0% | 1.25% | – |
| BXLT | Buy | BAXALTA INC | $24,200,000 | +43.3% | 620,037 | +15.7% | 1.08% | +40.1% |
| UTIW | New | UTI WORLDWIDE INCord | $23,083,000 | – | 3,283,455 | +100.0% | 1.03% | – |
| PNK | Sell | PINNACLE ENTMT INC | $22,170,000 | -15.2% | 712,395 | -7.8% | 0.99% | -17.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $19,410,000 | -57.1% | 755,247 | -38.5% | 0.87% | -58.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $18,772,000 | -26.1% | 102,521 | -29.0% | 0.84% | -27.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dput | $16,790,000 | -20.7% | 91,700 | -23.8% | 0.75% | -22.5% |
| HPY | New | HEARTLAND PMT SYS INC | $15,600,000 | – | 164,525 | +100.0% | 0.70% | – |
| HAL | New | HALLIBURTON CO | $13,499,000 | – | 396,563 | +100.0% | 0.60% | – |
| SPLS | Buy | STAPLES INC | $12,709,000 | +176.7% | 1,342,027 | +242.8% | 0.57% | +171.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $12,120,000 | -21.8% | 435,980 | -16.5% | 0.54% | -23.7% |
| CVC | New | CABLEVISION SYS CORPcall | $10,718,000 | – | 336,000 | +100.0% | 0.48% | – |
| BXLT | New | BAXALTA INCput | $8,204,000 | – | 210,200 | +100.0% | 0.37% | – |
| ODP | Buy | OFFICE DEPOT INC | $6,973,000 | +362.4% | 1,236,327 | +426.4% | 0.31% | +352.2% |
| VMW | New | VMWARE INC | $4,868,000 | – | 86,061 | +100.0% | 0.22% | – |
| VMW | New | VMWARE INCput | $4,814,000 | – | 85,100 | +100.0% | 0.22% | – |
| BXLT | New | BAXALTA INCcall | $4,691,000 | – | 120,200 | +100.0% | 0.21% | – |
| SPLS | Sell | STAPLES INCcall | $2,486,000 | -88.3% | 262,500 | -85.5% | 0.11% | -88.6% |
| AJX | New | GREAT AJAX CORP | $805,000 | – | 66,404 | +100.0% | 0.04% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $41,000 | -6.8% | 4,596,080 | -6.4% | 0.00% | 0.0% |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,750 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,630 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,510 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -9,892 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -99,600 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -39,410 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -76,200 | -100.0% | -0.08% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -199,164 | -100.0% | -0.12% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -118,823 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -64,698 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -58,909 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -245,759 | -100.0% | -0.37% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -122,740 | -100.0% | -0.42% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -48,016 | -100.0% | -0.45% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -756,240 | -100.0% | -0.62% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -270,236 | -100.0% | -0.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -170,142 | -100.0% | -0.68% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -874,487 | -100.0% | -0.79% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -767,390 | -100.0% | -1.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -768,645 | -100.0% | -1.04% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -384,824 | -100.0% | -1.32% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -531,438 | -100.0% | -1.54% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -2,571,805 | -100.0% | -2.22% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -2,574,598 | -100.0% | -2.53% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -416,251 | -100.0% | -3.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,630,780 | -100.0% | -3.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -2,371,666 | -100.0% | -5.44% | – |
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 2016-02-16
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.