$1.16 Billion is the total value of TIG Advisors, LLC's 44 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 114.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $164,518,000 | -3.6% | 1,589,545 | -8.7% | 14.24% | +16.0% |
| TWX | Buy | TIME WARNER INC | $142,565,000 | +15.9% | 1,459,065 | +14.5% | 12.34% | +39.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $127,842,000 | – | 542,300 | +100.0% | 11.06% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $105,541,000 | +14.1% | 1,879,627 | +13.0% | 9.13% | +37.3% |
| MON | Buy | MONSANTO CO NEW | $64,595,000 | +41.6% | 570,631 | +31.6% | 5.59% | +70.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $58,813,000 | +150.8% | 933,238 | +123.0% | 5.09% | +201.8% |
| JOY | Buy | JOY GLOBAL INC | $53,020,000 | +23.5% | 1,876,821 | +22.4% | 4.59% | +48.6% |
| ALR | Sell | ALERE INC | $48,504,000 | -29.3% | 1,220,840 | -30.7% | 4.20% | -14.9% |
| SYT | Buy | SYNGENTA AGsponsered adr | $45,246,000 | +26.2% | 511,257 | +12.7% | 3.92% | +51.9% |
| IWM | New | ISHARES TRput | $34,480,000 | – | 250,800 | +100.0% | 2.98% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $26,695,000 | +28.1% | 466,525 | +26.2% | 2.31% | +54.2% |
| SWC | Buy | STILLWATER MNG CO | $26,590,000 | +17.4% | 1,539,663 | +9.5% | 2.30% | +41.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $23,722,000 | +7.2% | 370,201 | -8.0% | 2.05% | +29.1% |
| FREDQ | New | FREDS INCcl a | $19,726,000 | – | 1,505,791 | +100.0% | 1.71% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $19,573,000 | – | 351,967 | +100.0% | 1.69% | – |
| DDC | New | DOMINION DIAMOND CORP | $19,230,000 | – | 1,522,589 | +100.0% | 1.66% | – |
| TIME | New | TIME INC NEW | $15,013,000 | – | 775,840 | +100.0% | 1.30% | – |
| ALR | Buy | ALERE INCcall | $14,533,000 | +337.7% | 365,800 | +329.3% | 1.26% | +426.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $14,162,000 | – | 230,659 | +100.0% | 1.22% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $13,952,000 | -80.4% | 134,800 | -81.4% | 1.21% | -76.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,810,000 | – | 50,098 | +100.0% | 1.02% | – |
| MDP | New | MEREDITH CORPcall | $11,215,000 | – | 173,600 | +100.0% | 0.97% | – |
| KATE | New | KATE SPADE & CO | $10,747,000 | – | 462,631 | +100.0% | 0.93% | – |
| KATE | New | KATE SPADE & COput | $10,493,000 | – | 451,700 | +100.0% | 0.91% | – |
| MDP | New | MEREDITH CORP | $7,809,000 | – | 120,879 | +100.0% | 0.68% | – |
| NMBL | New | NIMBLE STORAGE INC | $7,760,000 | – | 620,825 | +100.0% | 0.67% | – |
| T | New | AT&T INCcall | $7,421,000 | – | 178,600 | +100.0% | 0.64% | – |
| CCZ | New | COMCAST HOLDINGS CORPzones cv2% pcs | $7,225,000 | – | 14,120,000 | +100.0% | 0.62% | – |
| SLM | New | SLM CORP | $7,140,000 | – | 105,000 | +100.0% | 0.62% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $6,878,000 | – | 14,000,000 | +100.0% | 0.60% | – |
| TWX | New | TIME WARNER INCcall | $5,902,000 | – | 60,400 | +100.0% | 0.51% | – |
| TIME | New | TIME INC NEWput | $5,701,000 | – | 294,600 | +100.0% | 0.49% | – |
| MGI | New | MONEYGRAM INTL INC | $5,460,000 | – | 324,798 | +100.0% | 0.47% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,444,000 | – | 25,049 | +100.0% | 0.30% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $2,164,000 | – | 25,300 | +100.0% | 0.19% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,147,000 | – | 25,104 | +100.0% | 0.19% | – |
| WWAV | New | WHITEWAVE FOODS COput | $1,853,000 | – | 33,000 | +100.0% | 0.16% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,105,000 | +60.8% | 690,665 | +58.8% | 0.10% | +95.9% |
| SYT | New | SYNGENTA AGput | $540,000 | – | 6,100 | +100.0% | 0.05% | – |
| RAD | Sell | RITE AID CORPcall | $279,000 | -98.8% | 65,600 | -97.6% | 0.02% | -98.5% |
| RAD | Sell | RITE AID CORPput | $197,000 | -98.0% | 46,400 | -96.0% | 0.02% | -97.5% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $34,000 | +88.9% | 3,944,429 | -3.7% | 0.00% | +200.0% |
| RAD | Sell | RITE AID CORP | $13,000 | -100.0% | 3,100 | -100.0% | 0.00% | -100.0% |
| T | Sell | AT&T INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -348,264 | -100.0% | -0.03% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -74,980 | -100.0% | -0.04% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -100,846 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -16,801 | -100.0% | -0.11% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -34,600 | -100.0% | -0.15% | – |
| FREDQ | Exit | FREDS INCcall | $0 | – | -316,800 | -100.0% | -0.42% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -500,000 | -100.0% | -0.46% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -205,117 | -100.0% | -0.50% | – |
| HUM | Exit | HUMANA INC | $0 | – | -51,317 | -100.0% | -0.75% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -101,100 | -100.0% | -0.76% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -130,100 | -100.0% | -0.91% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -143,807 | -100.0% | -1.01% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -1,413,102 | -100.0% | -1.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -258,770 | -100.0% | -1.09% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -741,469 | -100.0% | -1.22% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -238,699 | -100.0% | -1.91% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,728,040 | -100.0% | -2.34% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -796,157 | -100.0% | -2.35% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -3,544,020 | -100.0% | -3.18% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -1,032,038 | -100.0% | -3.53% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -870,308 | -100.0% | -3.90% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -2,565,180 | -100.0% | -4.11% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -819,204 | -100.0% | -4.72% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,942,005 | -100.0% | -4.96% | – |
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 2017-05-15
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.