$1.14 Billion is the total value of TIG Advisors, LLC's 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $123,940,000 | +40.6% | 573,000 | +36.2% | 10.85% | +40.7% |
| LNKD | Buy | LINKEDIN CORP | $109,666,000 | +1.1% | 573,809 | +0.2% | 9.60% | +1.1% |
| ALR | Buy | ALERE INC | $89,821,000 | +20.2% | 2,077,266 | +15.9% | 7.86% | +20.2% |
| FTI | New | FMC TECHNOLOGIES INC | $86,127,000 | – | 2,902,846 | +100.0% | 7.54% | – |
| ISIL | New | INTERSIL CORPcl a | $74,903,000 | – | 3,415,565 | +100.0% | 6.56% | – |
| JOY | New | JOY GLOBAL INC | $54,170,000 | – | 1,952,778 | +100.0% | 4.74% | – |
| CPHD | New | CEPHEID | $47,909,000 | – | 909,258 | +100.0% | 4.19% | – |
| SE | New | SPECTRA ENERGY PARTNERS LP | $47,162,000 | – | 1,103,208 | +100.0% | 4.13% | – |
| MEG | Buy | MEDIA GEN INC NEW | $46,192,000 | +7.8% | 2,506,349 | +0.6% | 4.04% | +7.9% |
| STJ | Sell | ST JUDE MED INC | $44,981,000 | -3.8% | 563,951 | -5.9% | 3.94% | -3.8% |
| WWAV | New | WHITEWAVE FOODS CO | $42,155,000 | – | 774,477 | +100.0% | 3.69% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $39,099,000 | – | 356,091 | +100.0% | 3.42% | – |
| STJ | New | ST JUDE MED INCput | $34,002,000 | – | 426,300 | +100.0% | 2.98% | – |
| IOC | Sell | INTEROIL CORP | $27,873,000 | -26.2% | 547,381 | -34.7% | 2.44% | -26.2% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $27,086,000 | – | 1,294,759 | +100.0% | 2.37% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $24,517,000 | +525.6% | 749,972 | +476.4% | 2.15% | +525.7% |
| MON | Buy | MONSANTO CO NEW | $24,304,000 | +150.5% | 237,813 | +153.5% | 2.13% | +150.6% |
| TAP | New | MOLSON COORS BREWING COcall | $24,002,000 | – | 218,600 | +100.0% | 2.10% | – |
| RAD | New | RITE AID CORP | $20,481,000 | – | 2,663,317 | +100.0% | 1.79% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $19,809,000 | – | 414,424 | +100.0% | 1.73% | – |
| IMPV | New | IMPERVA INC | $15,987,000 | – | 297,648 | +100.0% | 1.40% | – |
| CBOE | New | CBOE HLDGS INC | $15,622,000 | – | 240,887 | +100.0% | 1.37% | – |
| VA | New | VIRGIN AMER INC | $14,531,000 | – | 271,561 | +100.0% | 1.27% | – |
| RAD | Sell | RITE AID CORPcall | $14,255,000 | -2.5% | 1,853,700 | -5.1% | 1.25% | -2.5% |
| SGI | New | SILICON GRAPHICS INTL CORP | $11,969,000 | – | 1,554,411 | +100.0% | 1.05% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $10,869,000 | – | 1,211,759 | +100.0% | 0.95% | – |
| AET | Sell | AETNA INC NEW | $10,831,000 | -38.4% | 93,813 | -34.9% | 0.95% | -38.4% |
| MON | New | MONSANTO CO NEWcall | $9,474,000 | – | 92,700 | +100.0% | 0.83% | – |
| SYT | New | SYNGENTA AGsponsored adr | $5,711,000 | – | 65,196 | +100.0% | 0.50% | – |
| RAD | New | RITE AID CORPput | $4,999,000 | – | 650,000 | +100.0% | 0.44% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,987,000 | – | 74,069 | +100.0% | 0.44% | – |
| YHOO | New | YAHOO INC | $4,310,000 | – | 100,000 | +100.0% | 0.38% | – |
| KLAC | New | KLA-TENCOR CORPcall | $2,461,000 | – | 35,300 | +100.0% | 0.22% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,626,000 | – | 15,938 | +100.0% | 0.14% | – |
| N | New | NETSUITE INC | $1,600,000 | – | 14,452 | +100.0% | 0.14% | – |
| TWTR | New | TWITTER INC | $1,498,000 | – | 65,000 | +100.0% | 0.13% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $1,488,000 | – | 37,454 | +100.0% | 0.13% | – |
| EMGCQ | EMERGENT CAP INC | $1,020,000 | -12.8% | 348,264 | 0.0% | 0.09% | -12.7% | |
| VMW | Sell | VMWARE INC | $421,000 | -98.9% | 5,741 | -99.2% | 0.04% | -98.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $266,000 | +6.8% | 10,836 | -12.4% | 0.02% | +4.5% |
| VA | New | VIRGIN AMER INCput | $107,000 | – | 2,000 | +100.0% | 0.01% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $37,000 | +105.6% | 4,096,080 | 0.0% | 0.00% | +50.0% | |
| MWW | New | MONSTER WORLDWIDE INC | $39,000 | – | 10,767 | +100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -26,056 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -25,300 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -34,523 | -100.0% | -0.06% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -25,020 | -100.0% | -0.29% | – |
| MYL | Exit | MYLAN N V | $0 | – | -76,171 | -100.0% | -0.29% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -22,391 | -100.0% | -0.45% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -25,758 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,000 | -100.0% | -0.55% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -59,563 | -100.0% | -0.96% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -458,700 | -100.0% | -1.74% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -679,300 | -100.0% | -3.40% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -1,965,981 | -100.0% | -3.42% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,111,254 | -100.0% | -5.86% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,202,392 | -100.0% | -7.78% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -580,000 | -100.0% | -9.13% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -4,881,645 | -100.0% | -10.89% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -5,019,881 | -100.0% | -11.94% | – |
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 2016-11-14
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.