$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -10,767 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -10,836 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,741 | -100.0% | -0.04% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -37,454 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -65,000 | -100.0% | -0.13% | – |
| N | Exit | NETSUITE INC | $0 | – | -14,452 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -35,300 | -100.0% | -0.22% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -100,000 | -100.0% | -0.38% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -74,069 | -100.0% | -0.44% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -93,813 | -100.0% | -0.95% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -1,211,759 | -100.0% | -0.95% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -1,554,411 | -100.0% | -1.05% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -271,561 | -100.0% | -1.27% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -240,887 | -100.0% | -1.37% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -297,648 | -100.0% | -1.40% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -749,972 | -100.0% | -2.15% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -1,294,759 | -100.0% | -2.37% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -426,300 | -100.0% | -2.98% | – |
| CPHD | Exit | CEPHEID | $0 | – | -909,258 | -100.0% | -4.19% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -573,809 | -100.0% | -9.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -573,000 | -100.0% | -10.85% | – |
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 |
|---|---|
| 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 |
| SC 13G | 2023-02-14 |
| 13F-HR | 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.