$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.