$1.14 Billion is the total value of TIG Advisors, LLC's 33 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | E M C CORP MASS | $136,390,000 | +0.4% | 5,019,881 | -1.5% | 11.94% | +86.1% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $124,433,000 | +154.4% | 4,881,645 | +150.5% | 10.89% | +371.5% |
| LNKD | New | LINKEDIN CORP | $108,431,000 | – | 572,949 | +100.0% | 9.49% | – |
| HUM | New | HUMANA INCput | $104,330,000 | – | 580,000 | +100.0% | 9.13% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $88,917,000 | -10.6% | 1,202,392 | +0.8% | 7.78% | +65.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $88,126,000 | +66.4% | 420,700 | +63.3% | 7.71% | +208.3% |
| ALR | Buy | ALERE INC | $74,708,000 | -16.0% | 1,792,422 | +2.0% | 6.54% | +55.6% |
| MDVN | New | MEDIVATION INC | $67,009,000 | – | 1,111,254 | +100.0% | 5.86% | – |
| STJ | New | ST JUDE MED INC | $46,751,000 | – | 599,376 | +100.0% | 4.09% | – |
| MEG | Buy | MEDIA GEN INC NEW | $42,831,000 | +8.9% | 2,491,631 | +3.3% | 3.75% | +101.8% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $39,025,000 | -54.6% | 1,965,981 | -54.3% | 3.42% | -15.9% |
| VMW | Buy | VMWARE INC | $38,868,000 | +715.9% | 679,272 | +645.9% | 3.40% | +1412.0% |
| VMW | Buy | VMWARE INCput | $38,870,000 | +739.7% | 679,300 | +667.6% | 3.40% | +1453.4% |
| IOC | New | INTEROIL CORP | $37,750,000 | – | 838,878 | +100.0% | 3.30% | – |
| MYL | New | MYLAN N Vcall | $19,834,000 | – | 458,700 | +100.0% | 1.74% | – |
| AET | New | AETNA INC NEW | $17,588,000 | – | 144,010 | +100.0% | 1.54% | – |
| RAD | New | RITE AID CORPcall | $14,623,000 | – | 1,952,400 | +100.0% | 1.28% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $10,964,000 | -42.8% | 59,563 | -46.6% | 0.96% | +6.1% |
| MON | New | MONSANTO CO NEW | $9,702,000 | – | 93,824 | +100.0% | 0.85% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,284,000 | – | 30,000 | +100.0% | 0.55% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,889,000 | – | 25,758 | +100.0% | 0.52% | – |
| AGN | Sell | ALLERGAN PLC | $5,174,000 | -96.1% | 22,391 | -95.5% | 0.45% | -92.8% |
| CKEC | New | CARMIKE CINEMAS INC | $3,919,000 | – | 130,122 | +100.0% | 0.34% | – |
| MYL | New | MYLAN N V | $3,294,000 | – | 76,171 | +100.0% | 0.29% | – |
| ANTM | New | ANTHEM INC | $3,286,000 | – | 25,020 | +100.0% | 0.29% | – |
| ALR | New | ALERE INCcall | $2,084,000 | – | 50,000 | +100.0% | 0.18% | – |
| EMGCQ | New | EMERGENT CAP INC | $1,170,000 | – | 348,264 | +100.0% | 0.10% | – |
| TEX | Sell | TEREX CORP NEW | $701,000 | -98.3% | 34,523 | -98.0% | 0.06% | -96.9% |
| FFIV | New | F5 NETWORKS INC | $569,000 | – | 5,000 | +100.0% | 0.05% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $372,000 | – | 25,300 | +100.0% | 0.03% | – |
| AJX | Sell | GREAT AJAX CORP | $361,000 | -46.4% | 26,056 | -56.7% | 0.03% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $249,000 | -26.5% | 12,374 | -4.1% | 0.02% | +37.5% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $18,000 | -28.0% | 4,096,080 | 0.0% | 0.00% | +100.0% | |
| SNDK | Exit | SANDISK CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -103,900 | -100.0% | -0.05% | – |
| TIVO | Exit | TIVO INC | $0 | – | -158,124 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -74,060 | -100.0% | -0.22% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -106,883 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -101,500 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -185,010 | -100.0% | -0.26% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -300,000 | -100.0% | -0.28% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -75,148 | -100.0% | -0.29% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -165,200 | -100.0% | -0.48% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -51,400 | -100.0% | -0.49% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -322,838 | -100.0% | -0.59% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -755,600 | -100.0% | -0.89% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -1,446,743 | -100.0% | -0.96% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -257,600 | -100.0% | -1.22% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,782,270 | -100.0% | -1.27% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -202,345 | -100.0% | -1.31% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,543,774 | -100.0% | -1.32% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -706,718 | -100.0% | -1.38% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -983,505 | -100.0% | -1.53% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,328,500 | -100.0% | -1.86% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -1,806,975 | -100.0% | -1.86% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -560,175 | -100.0% | -1.93% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,606,604 | -100.0% | -1.98% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -1,789,250 | -100.0% | -2.32% | – |
| HUM | Exit | HUMANA INC | $0 | – | -352,606 | -100.0% | -3.05% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -607,662 | -100.0% | -4.07% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,174,518 | -100.0% | -4.30% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -12,249,367 | -100.0% | -4.70% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,791,655 | -100.0% | -5.68% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -605,156 | -100.0% | -5.85% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -3,193,853 | -100.0% | -6.10% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,080,380 | -100.0% | -7.48% | – |
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 2016-08-15
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 |
|---|---|
| 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.