$1.68 Billion is the total value of TIG Advisors, LLC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $203,987,000 | +24.0% | 1,863,746 | +17.3% | 12.17% | -14.5% |
| TWX | Buy | TIME WARNER INC | $199,718,000 | +40.1% | 1,989,029 | +36.3% | 11.92% | -3.4% |
| ALR | Buy | ALERE INC | $133,898,000 | +176.1% | 2,667,819 | +118.5% | 7.99% | +90.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $118,851,000 | +739.2% | 1,892,535 | +720.5% | 7.09% | +478.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $106,706,000 | -16.5% | 441,300 | -18.6% | 6.37% | -42.4% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $102,981,000 | – | 573,234 | +100.0% | 6.14% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $97,421,000 | +598.3% | 890,100 | +560.3% | 5.81% | +381.6% |
| MON | Buy | MONSANTO CO NEW | $86,358,000 | +33.7% | 729,619 | +27.9% | 5.15% | -7.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $70,693,000 | +20.2% | 1,086,911 | +16.5% | 4.22% | -17.1% |
| KATE | Buy | KATE SPADE & CO | $64,305,000 | +498.4% | 3,477,842 | +651.8% | 3.84% | +312.6% |
| TRCO | New | TRIBUNE MEDIA COcl a | $57,530,000 | – | 1,411,098 | +100.0% | 3.43% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $50,922,000 | +164.8% | 4,054,310 | +166.3% | 3.04% | +82.6% |
| WFM | New | WHOLE FOODS MKT INC | $50,648,000 | – | 1,202,747 | +100.0% | 3.02% | – |
| BCR | New | BARD C R INC | $47,546,000 | – | 150,409 | +100.0% | 2.84% | – |
| PNRA | New | PANERA BREAD COcl a | $45,684,000 | – | 145,196 | +100.0% | 2.73% | – |
| SPNC | New | SPECTRANETICS CORP | $32,977,000 | – | 858,780 | +100.0% | 1.97% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Iput | $27,756,000 | – | 154,500 | +100.0% | 1.66% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $26,861,000 | +13.2% | 439,554 | +18.7% | 1.60% | -21.9% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $20,647,000 | – | 1,761,690 | +100.0% | 1.23% | – |
| ALR | Buy | ALERE INCcall | $19,940,000 | +37.2% | 397,300 | +8.6% | 1.19% | -5.4% |
| IWM | Sell | ISHARES TRput | $14,697,000 | -57.4% | 104,300 | -58.4% | 0.88% | -70.6% |
| AKRXQ | New | AKORN INCcall | $13,513,000 | – | 402,900 | +100.0% | 0.81% | – |
| CAB | New | CABELAS INCput | $11,860,000 | – | 199,600 | +100.0% | 0.71% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $11,525,000 | – | 105,300 | +100.0% | 0.69% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $11,003,000 | – | 334,450 | +100.0% | 0.66% | – |
| TMUS | New | T MOBILE US INC | $9,208,000 | – | 151,900 | +100.0% | 0.55% | – |
| CCZ | Buy | COMCAST HOLDINGS CORPzones cw2% pcs | $8,200,000 | +13.5% | 15,120,000 | +7.1% | 0.49% | -21.8% |
| SLM | Sell | SLM CORP | $6,727,000 | -5.8% | 98,986 | -5.7% | 0.40% | -35.1% |
| FOR | New | FORESTAR GROUP INC | $6,602,000 | – | 384,984 | +100.0% | 0.39% | – |
| RICE | New | RICE ENERGY INC | $4,848,000 | – | 182,064 | +100.0% | 0.29% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $3,929,000 | – | 160,686 | +100.0% | 0.23% | – |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,242,000 | -52.9% | 11,000,000 | -21.4% | 0.19% | -67.6% |
| GSAT | Buy | GLOBALSTAR INC | $2,240,000 | +102.7% | 1,051,565 | +52.3% | 0.13% | +39.6% |
| RAD | Buy | RITE AID CORP | $1,957,000 | +14953.8% | 663,319 | +21297.4% | 0.12% | +11600.0% |
| AJX | New | GREAT AJAX CORP | $713,000 | – | 50,984 | +100.0% | 0.04% | – |
| RAD | Buy | RITE AID CORPcall | $233,000 | -16.5% | 78,900 | +20.3% | 0.01% | -41.7% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $77,000 | +126.5% | 3,944,429 | 0.0% | 0.01% | +66.7% | |
| T | Exit | AT&T INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -46,400 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -6,100 | -100.0% | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -33,000 | -100.0% | -0.16% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -25,104 | -100.0% | -0.19% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -25,300 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,049 | -100.0% | -0.30% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -324,798 | -100.0% | -0.47% | – |
| TIME | Exit | TIME INC NEWput | $0 | – | -294,600 | -100.0% | -0.49% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -60,400 | -100.0% | -0.51% | – |
| T | Exit | AT&T INCcall | $0 | – | -178,600 | -100.0% | -0.64% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -620,825 | -100.0% | -0.67% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -120,879 | -100.0% | -0.68% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -451,700 | -100.0% | -0.91% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -173,600 | -100.0% | -0.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,098 | -100.0% | -1.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -775,840 | -100.0% | -1.30% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -351,967 | -100.0% | -1.69% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -1,505,791 | -100.0% | -1.71% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -1,539,663 | -100.0% | -2.30% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -466,525 | -100.0% | -2.31% | – |
| SYT | Exit | SYNGENTA AGsponsered adr | $0 | – | -511,257 | -100.0% | -3.92% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1,876,821 | -100.0% | -4.59% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,879,627 | -100.0% | -9.13% | – |
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 2017-08-14
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.