$1.39 Billion is the total value of TIG Advisors, LLC's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $123,059,000 | – | 1,274,830 | +100.0% | 8.85% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $71,008,000 | – | 724,500 | +100.0% | 5.10% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $54,264,000 | – | 870,308 | +100.0% | 3.90% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $44,265,000 | – | 3,544,020 | +100.0% | 3.18% | – |
| HAR | New | HARMAN INTL INDS INC | $26,534,000 | – | 238,699 | +100.0% | 1.91% | – |
| RAI | New | REYNOLDS AMERICAN INC | $23,451,000 | – | 418,470 | +100.0% | 1.69% | – |
| SWC | New | STILLWATER MNG CO | $22,642,000 | – | 1,405,477 | +100.0% | 1.63% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $20,842,000 | – | 369,810 | +100.0% | 1.50% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $17,017,000 | – | 741,469 | +100.0% | 1.22% | – |
| CAB | New | CABELAS INC | $15,151,000 | – | 258,770 | +100.0% | 1.09% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $14,060,000 | – | 1,413,102 | +100.0% | 1.01% | – |
| HUM | New | HUMANA INC | $10,470,000 | – | 51,317 | +100.0% | 0.75% | – |
| AMC | New | AMC ENTMT HLDGS INC | $6,902,000 | – | 205,117 | +100.0% | 0.50% | – |
| INVN | New | INVENSENSE INCput | $6,395,000 | – | 500,000 | +100.0% | 0.46% | – |
| FREDQ | New | FREDS INCcall | $5,880,000 | – | 316,800 | +100.0% | 0.42% | – |
| ALR | New | ALERE INCcall | $3,320,000 | – | 85,200 | +100.0% | 0.24% | – |
| CAB | New | CABELAS INCput | $2,026,000 | – | 34,600 | +100.0% | 0.15% | – |
| COL | New | ROCKWELL COLLINS INC | $1,558,000 | – | 16,801 | +100.0% | 0.11% | – |
| INVN | New | INVENSENSE INC | $1,290,000 | – | 100,846 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $917,000 | – | 21,551 | +100.0% | 0.07% | – |
| GSAT | New | GLOBALSTAR INC | $687,000 | – | 435,000 | +100.0% | 0.05% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $529,000 | – | 74,980 | +100.0% | 0.04% | – |
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 2017-02-14
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.