$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 250.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% | – |
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% | – |
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.