$1.8 Billion is the total value of TIG Advisors, LLC's 49 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 106.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | Sell | NXP SEMICONDUCTORS N V | $255,649,000 | +1.5% | 2,183,356 | -2.0% | 14.17% | +0.2% |
TWX | Sell | TIME WARNER INC | $154,746,000 | -42.3% | 1,691,764 | -35.3% | 8.58% | -43.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $128,920,000 | -23.7% | 483,100 | -28.2% | 7.15% | -24.7% |
AET | New | AETNA INC NEW | $115,517,000 | – | 640,371 | +100.0% | 6.40% | – |
STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $112,984,000 | +46.5% | 621,506 | +45.6% | 6.26% | +44.6% |
COL | Sell | ROCKWELL COLLINS INC | $88,976,000 | -6.1% | 656,067 | -9.5% | 4.93% | -7.3% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $87,903,000 | +32.0% | 1,029,549 | +32.8% | 4.87% | +30.3% |
NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $84,879,000 | -38.1% | 724,900 | -40.2% | 4.70% | -38.9% |
CPN | Buy | CALPINE CORP | $82,374,000 | +11.5% | 5,444,407 | +8.7% | 4.57% | +10.1% |
QCOM | Buy | QUALCOMM INC | $70,255,000 | +634.3% | 1,097,398 | +494.6% | 3.89% | +625.1% |
T | Buy | AT&T INC | $70,221,000 | +4008.9% | 1,806,098 | +4040.4% | 3.89% | +3954.2% |
MON | Sell | MONSANTO CO NEW | $55,261,000 | -12.8% | 473,206 | -10.5% | 3.06% | -13.9% |
LNCE | New | SNYDERS-LANCE INC | $54,567,000 | – | 1,089,605 | +100.0% | 3.02% | – |
CAVM | New | CAVIUM INC | $51,496,000 | – | 614,287 | +100.0% | 2.85% | – |
TRCO | Sell | TRIBUNE MEDIA COcl a | $41,668,000 | -5.4% | 981,123 | -9.0% | 2.31% | -6.6% |
RGC | New | REGAL ENTMT GROUPcla a | $39,099,000 | – | 1,699,238 | +100.0% | 2.17% | – |
AKRXQ | Buy | AKORN INC | $38,531,000 | +45.3% | 1,195,513 | +49.6% | 2.14% | +43.5% |
MON | New | MONSANTO CO NEWcall | $31,367,000 | – | 268,600 | +100.0% | 1.74% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $23,169,000 | – | 670,979 | +100.0% | 1.28% | – |
SNI | New | SCRIPPS NETWORKS INTERACT INput | $22,395,000 | – | 262,300 | +100.0% | 1.24% | – |
NXTM | New | NXSTAGE MEDICAL INC | $20,940,000 | – | 864,209 | +100.0% | 1.16% | – |
IWM | Sell | ISHARES TRput | $16,161,000 | -1.0% | 106,000 | -3.8% | 0.90% | -2.3% |
TROX | New | TRONOX LTD | $14,974,000 | – | 730,086 | +100.0% | 0.83% | – |
MON | New | MONSANTO CO NEWput | $14,142,000 | – | 121,100 | +100.0% | 0.78% | – |
DIS | New | DISNEY WALT CO | $14,066,000 | – | 130,830 | +100.0% | 0.78% | – |
RXDX | New | IGNYTA INC | $13,950,000 | – | 522,479 | +100.0% | 0.77% | – |
OA | Sell | ORBITAL ATK INC | $13,183,000 | -55.7% | 100,249 | -55.1% | 0.73% | -56.2% |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $11,219,000 | – | 529,942 | +100.0% | 0.62% | – |
EQT | Buy | EQT CORP | $8,344,000 | +157.5% | 146,583 | +195.1% | 0.46% | +154.4% |
KND | New | KINDRED HEALTHCARE INC | $8,254,000 | – | 850,903 | +100.0% | 0.46% | – |
CCZ | Sell | COMCAST HOLDINGS CORPzones cv2% pcs | $7,782,000 | +3.9% | 131,200 | -99.0% | 0.43% | +2.4% |
BTU | New | PEABODY ENERGY CORP NEWput | $6,846,000 | – | 173,900 | +100.0% | 0.38% | – |
QCOM | New | QUALCOMM INCput | $6,402,000 | – | 100,000 | +100.0% | 0.36% | – |
SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $6,247,000 | – | 348,017 | +100.0% | 0.35% | – |
HRG | New | HRG GROUP INC | $6,180,000 | – | 364,585 | +100.0% | 0.34% | – |
NXTM | New | NXSTAGE MEDICAL INCput | $5,372,000 | – | 221,700 | +100.0% | 0.30% | – |
HUN | New | HUNTSMAN CORPput | $3,741,000 | – | 112,400 | +100.0% | 0.21% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $3,620,000 | – | 163,800 | +100.0% | 0.20% | – |
BGC | New | GENERAL CABLE CORP DEL NEW | $3,446,000 | – | 116,422 | +100.0% | 0.19% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $2,496,000 | – | 117,900 | +100.0% | 0.14% | – |
GSAT | Buy | GLOBALSTAR INC | $1,829,000 | -14.1% | 1,396,065 | +6.9% | 0.10% | -15.8% |
FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,065,000 | -65.5% | 98,436 | -99.4% | 0.06% | -65.9% |
TWX | Sell | TIME WARNER INCcall | $915,000 | -88.3% | 10,000 | -86.9% | 0.05% | -88.4% |
DVA | New | DAVITA INC | $899,000 | – | 12,446 | +100.0% | 0.05% | – |
ERJ | New | EMBRAER S A | $817,000 | – | 34,140 | +100.0% | 0.04% | – |
INTEQ | Buy | INTELSAT S A | $532,000 | -3.1% | 156,795 | +34.2% | 0.03% | -6.5% |
AJX | Sell | GREAT AJAX CORP | $330,000 | -54.0% | 23,868 | -53.2% | 0.02% | -55.0% |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $279,000 | – | 12,387 | +100.0% | 0.02% | – |
CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $28,000 | -39.1% | 3,944,429 | 0.0% | 0.00% | -33.3% | |
AKRXQ | Exit | AKORN INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
UPLCQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
CPN | Exit | CALPINE CORPput | $0 | – | -27,100 | -100.0% | -0.02% | – |
RIC | Exit | RICHMONT MINES INC | $0 | – | -146,946 | -100.0% | -0.08% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -200,000 | -100.0% | -0.13% | – |
EXA | Exit | EXA CORP | $0 | – | -110,000 | -100.0% | -0.15% | – |
RICE | Exit | RICE ENERGY INCput | $0 | – | -105,300 | -100.0% | -0.17% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -756,354 | -100.0% | -0.29% | – |
EQT | Exit | EQT CORPcall | $0 | – | -85,300 | -100.0% | -0.31% | – |
GIMO | Exit | GIGAMON INCput | $0 | – | -145,100 | -100.0% | -0.34% | – |
AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -50,000 | -100.0% | -0.38% | – |
TWX | Exit | TIME WARNER INCput | $0 | – | -70,000 | -100.0% | -0.40% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -174,815 | -100.0% | -0.41% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -271,997 | -100.0% | -0.44% | – |
T | Exit | AT&T INCput | $0 | – | -325,000 | -100.0% | -0.72% | – |
LDR | Exit | LANDAUER INC | $0 | – | -198,858 | -100.0% | -0.75% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -397,770 | -100.0% | -0.98% | – |
CPN | Exit | CALPINE CORPcall | $0 | – | -1,290,200 | -100.0% | -1.07% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -324,700 | -100.0% | -1.12% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -280,518 | -100.0% | -1.22% | – |
T | Exit | AT&T INCcall | $0 | – | -598,400 | -100.0% | -1.32% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -660,855 | -100.0% | -1.99% | – |
BCR | Exit | BARD C R INC | $0 | – | -169,493 | -100.0% | -3.05% | – |
ALR | Exit | ALERE INC | $0 | – | -2,996,660 | -100.0% | -8.58% | – |
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 2018-02-14
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.