$2.12 Billion is the total value of TIG Advisors, LLC's 48 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 91.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Buy | SANDISK CORP | $158,275,000 | +84.6% | 2,080,380 | +84.4% | 7.48% | +94.9% |
| EMC | Buy | E M C CORP MASS | $135,785,000 | +8.6% | 5,095,128 | +4.6% | 6.41% | +14.6% |
| AGN | Buy | ALLERGAN PLC | $133,558,000 | +234.6% | 498,294 | +290.1% | 6.31% | +253.2% |
| BXLT | Buy | BAXALTA INC | $129,032,000 | +433.2% | 3,193,853 | +415.1% | 6.10% | +462.8% |
| TWC | Buy | TIME WARNER CABLE INC | $123,827,000 | +29.7% | 605,156 | +17.6% | 5.85% | +36.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $120,130,000 | +17.2% | 1,791,655 | +10.4% | 5.68% | +23.7% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $99,497,000 | – | 1,192,585 | +100.0% | 4.70% | – |
| ATML | Sell | ATMEL CORP | $99,465,000 | -26.0% | 12,249,367 | -21.6% | 4.70% | -21.9% |
| RAD | Buy | RITE AID CORP | $91,072,000 | +23.1% | 11,174,518 | +18.4% | 4.30% | +29.9% |
| ALR | New | ALERE INC | $88,962,000 | – | 1,757,787 | +100.0% | 4.20% | – |
| ARG | Buy | AIRGAS INC | $86,069,000 | +18.3% | 607,662 | +15.5% | 4.07% | +24.9% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $86,013,000 | +39.4% | 4,300,654 | +44.4% | 4.06% | +47.2% |
| HUM | Sell | HUMANA INC | $64,509,000 | -27.6% | 352,606 | -29.3% | 3.05% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $52,963,000 | -32.6% | 257,700 | -33.2% | 2.50% | -28.9% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $49,186,000 | +17.2% | 1,789,250 | +15.7% | 2.32% | +23.7% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $48,909,000 | – | 1,948,546 | +100.0% | 2.31% | – |
| TEX | New | TEREX CORP NEW | $41,966,000 | – | 1,686,749 | +100.0% | 1.98% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $41,888,000 | +115.8% | 2,606,604 | +245.1% | 1.98% | +127.7% |
| KLAC | Sell | KLA-TENCOR CORP | $40,786,000 | -60.9% | 560,175 | -62.8% | 1.93% | -58.8% |
| AXLL | New | AXIALL CORP | $39,464,000 | – | 1,806,975 | +100.0% | 1.86% | – |
| PFE | New | PFIZER INCcall | $39,377,000 | – | 1,328,500 | +100.0% | 1.86% | – |
| MEG | Sell | MEDIA GEN INC NEW | $39,338,000 | -33.5% | 2,411,909 | -34.1% | 1.86% | -29.8% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $32,456,000 | -39.3% | 983,505 | -41.4% | 1.53% | -36.0% |
| ADT | New | THE ADT CORPORATION | $29,159,000 | – | 706,718 | +100.0% | 1.38% | – |
| SPLS | Buy | STAPLES INC | $28,058,000 | +120.8% | 2,543,774 | +89.5% | 1.32% | +132.9% |
| CI | Sell | CIGNA CORPORATION | $27,770,000 | -62.7% | 202,345 | -60.2% | 1.31% | -60.6% |
| ODP | Buy | OFFICE DEPOT INC | $26,854,000 | +285.1% | 3,782,270 | +205.9% | 1.27% | +306.7% |
| IWM | Sell | ISHARES TRput | $25,876,000 | -29.5% | 257,600 | -20.9% | 1.22% | -25.6% |
| AFFX | New | AFFYMETRIX INC | $20,269,000 | – | 1,446,743 | +100.0% | 0.96% | – |
| SHPG | New | SHIRE PLCsponsored adr | $19,164,000 | – | 111,484 | +100.0% | 0.90% | – |
| TEX | New | TEREX CORP NEWput | $18,799,000 | – | 755,600 | +100.0% | 0.89% | – |
| VA | New | VIRGIN AMER INC | $12,449,000 | – | 322,838 | +100.0% | 0.59% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $10,405,000 | – | 51,400 | +100.0% | 0.49% | – |
| CNC | New | CENTENE CORP DELcall | $10,171,000 | – | 165,200 | +100.0% | 0.48% | – |
| SYT | New | SYNGENTA AGsponsored adr | $6,224,000 | – | 75,148 | +100.0% | 0.29% | – |
| VXX | New | BARCLAYS BK PLCcall | $6,027,000 | – | 300,000 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $5,484,000 | – | 185,010 | +100.0% | 0.26% | – |
| VMW | New | VMWARE INCcall | $5,309,000 | – | 101,500 | +100.0% | 0.25% | – |
| VMW | Buy | VMWARE INC | $4,764,000 | -2.1% | 91,071 | +5.8% | 0.22% | +3.2% |
| BHI | New | BAKER HUGHES INC | $4,685,000 | – | 106,883 | +100.0% | 0.22% | – |
| VMW | Buy | VMWARE INCput | $4,629,000 | -3.8% | 88,500 | +4.0% | 0.22% | +1.9% |
| CNC | New | CENTENE CORP DEL | $4,560,000 | – | 74,060 | +100.0% | 0.22% | – |
| TIVO | New | TIVO INC | $1,504,000 | – | 158,124 | +100.0% | 0.07% | – |
| SPLS | Sell | STAPLES INCcall | $1,146,000 | -53.9% | 103,900 | -60.4% | 0.05% | -51.4% |
| AJX | Sell | GREAT AJAX CORP | $674,000 | -16.3% | 60,222 | -9.3% | 0.03% | -11.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $339,000 | – | 12,899 | +100.0% | 0.02% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $25,000 | -39.0% | 4,096,080 | -10.9% | 0.00% | -50.0% |
| SNDK | New | SANDISK CORPput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -120,200 | -100.0% | -0.21% | – |
| BXLT | Exit | BAXALTA INCput | $0 | – | -210,200 | -100.0% | -0.37% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -336,000 | -100.0% | -0.48% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -435,980 | -100.0% | -0.54% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -396,563 | -100.0% | -0.60% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -164,525 | -100.0% | -0.70% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -91,700 | -100.0% | -0.75% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -102,521 | -100.0% | -0.84% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -712,395 | -100.0% | -0.99% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -3,283,455 | -100.0% | -1.03% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -742,402 | -100.0% | -1.25% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -538,515 | -100.0% | -1.38% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -621,577 | -100.0% | -1.52% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -624,488 | -100.0% | -2.52% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -5,039,521 | -100.0% | -2.62% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,268,524 | -100.0% | -3.89% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -3,872,708 | -100.0% | -4.51% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -538,931 | -100.0% | -5.60% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -2,821,808 | -100.0% | -7.30% | – |
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 2016-05-16
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.