$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $102,981,000 | – | 573,234 | +100.0% | 6.14% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $57,530,000 | – | 1,411,098 | +100.0% | 3.43% | – |
| 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% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $20,647,000 | – | 1,761,690 | +100.0% | 1.23% | – |
| 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% | – |
| 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% | – |
| AJX | New | GREAT AJAX CORP | $713,000 | – | 50,984 | +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 2017-08-14
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.