$1.78 Billion is the total value of TIG Advisors, LLC's 47 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 129.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $267,977,000 | +34.2% | 2,615,688 | +31.5% | 15.04% | +26.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $251,860,000 | +23.5% | 2,227,074 | +19.5% | 14.14% | +16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $168,952,000 | +58.3% | 672,500 | +52.4% | 9.48% | +49.0% |
| ALR | Buy | ALERE INC | $152,800,000 | +14.1% | 2,996,660 | +12.3% | 8.58% | +7.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $137,201,000 | +40.8% | 1,213,200 | +36.3% | 7.70% | +32.5% |
| COL | New | ROCKWELL COLLINS INC | $94,764,000 | – | 724,991 | +100.0% | 5.32% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $77,143,000 | -25.1% | 426,982 | -25.5% | 4.33% | -29.5% |
| CPN | New | CALPINE CORP | $73,860,000 | – | 5,007,435 | +100.0% | 4.15% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $66,606,000 | – | 775,481 | +100.0% | 3.74% | – |
| MON | Sell | MONSANTO CO NEW | $63,365,000 | -26.6% | 528,833 | -27.5% | 3.56% | -31.0% |
| BCR | Buy | BARD C R INC | $54,323,000 | +14.3% | 169,493 | +12.7% | 3.05% | +7.5% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $44,061,000 | -23.4% | 1,078,347 | -23.6% | 2.47% | -28.0% |
| ABCO | New | ADVISORY BRD CO | $35,438,000 | – | 660,855 | +100.0% | 1.99% | – |
| OA | New | ORBITAL ATK INC | $29,728,000 | – | 223,248 | +100.0% | 1.67% | – |
| AKRXQ | New | AKORN INC | $26,526,000 | – | 799,218 | +100.0% | 1.49% | – |
| T | New | AT&T INCcall | $23,439,000 | – | 598,400 | +100.0% | 1.32% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $21,659,000 | -19.4% | 280,518 | -36.2% | 1.22% | -24.1% |
| TMUS | Buy | T-MOBILE US INC | $20,021,000 | +117.4% | 324,700 | +113.8% | 1.12% | +104.7% |
| CPN | New | CALPINE CORPcall | $19,030,000 | – | 1,290,200 | +100.0% | 1.07% | – |
| QDEL | New | QUIDEL CORP | $17,446,000 | – | 397,770 | +100.0% | 0.98% | – |
| IWM | Buy | ISHARES TRput | $16,329,000 | +11.1% | 110,200 | +5.7% | 0.92% | +4.6% |
| LDR | New | LANDAUER INC | $13,383,000 | – | 198,858 | +100.0% | 0.75% | – |
| T | New | AT&T INCput | $12,730,000 | – | 325,000 | +100.0% | 0.72% | – |
| QCOM | New | QUALCOMM INC | $9,567,000 | – | 184,553 | +100.0% | 0.54% | – |
| RICE | Buy | RICE ENERGY INC | $7,872,000 | +62.4% | 271,997 | +49.4% | 0.44% | +52.9% |
| TWX | New | TIME WARNER INCcall | $7,827,000 | – | 76,400 | +100.0% | 0.44% | – |
| CCZ | Sell | COMCAST HOLDINGS CORPzones cv2% pcs | $7,492,000 | -8.6% | 13,120,000 | -13.2% | 0.42% | -13.9% |
| GIMO | New | GIGAMON INC | $7,368,000 | – | 174,815 | +100.0% | 0.41% | – |
| TWX | New | TIME WARNER INCput | $7,171,000 | – | 70,000 | +100.0% | 0.40% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $6,834,000 | – | 50,000 | +100.0% | 0.38% | – |
| GIMO | New | GIGAMON INCput | $6,116,000 | – | 145,100 | +100.0% | 0.34% | – |
| EQT | New | EQT CORPcall | $5,565,000 | – | 85,300 | +100.0% | 0.31% | – |
| AGI | New | ALAMOS GOLD INC NEW | $5,113,000 | – | 756,354 | +100.0% | 0.29% | – |
| EQT | New | EQT CORP | $3,241,000 | – | 49,672 | +100.0% | 0.18% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,083,000 | -4.9% | 16,000,000 | +45.5% | 0.17% | -10.4% |
| RICE | New | RICE ENERGY INCput | $3,047,000 | – | 105,300 | +100.0% | 0.17% | – |
| EXA | New | EXA CORP | $2,660,000 | – | 110,000 | +100.0% | 0.15% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,390,000 | – | 200,000 | +100.0% | 0.13% | – |
| GSAT | Buy | GLOBALSTAR INC | $2,129,000 | -5.0% | 1,305,865 | +24.2% | 0.12% | -10.4% |
| T | New | AT&T INC | $1,709,000 | – | 43,621 | +100.0% | 0.10% | – |
| RIC | New | RICHMONT MINES INC | $1,374,000 | – | 146,946 | +100.0% | 0.08% | – |
| AJX | GREAT AJAX CORP | $718,000 | +0.7% | 50,984 | 0.0% | 0.04% | -7.0% | |
| INTEQ | New | INTELSAT S A | $549,000 | – | 116,795 | +100.0% | 0.03% | – |
| CPN | New | CALPINE CORPput | $400,000 | – | 27,100 | +100.0% | 0.02% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPcall | $348,000 | – | 40,000 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INCput | $90,000 | – | 2,700 | +100.0% | 0.01% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $46,000 | -40.3% | 3,944,429 | 0.0% | 0.00% | -40.0% | |
| RAD | Exit | RITE AID CORPcall | $0 | – | -78,900 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -663,319 | -100.0% | -0.12% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -160,686 | -100.0% | -0.23% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -384,984 | -100.0% | -0.39% | – |
| SLM | Exit | SLM CORP | $0 | – | -98,986 | -100.0% | -0.40% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -334,450 | -100.0% | -0.66% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -105,300 | -100.0% | -0.69% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -199,600 | -100.0% | -0.71% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -402,900 | -100.0% | -0.81% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -397,300 | -100.0% | -1.19% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -1,761,690 | -100.0% | -1.23% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -154,500 | -100.0% | -1.66% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -858,780 | -100.0% | -1.97% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -145,196 | -100.0% | -2.73% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,202,747 | -100.0% | -3.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -4,054,310 | -100.0% | -3.04% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -3,477,842 | -100.0% | -3.84% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,086,911 | -100.0% | -4.22% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,892,535 | -100.0% | -7.09% | – |
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 2017-11-14
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.