$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.