$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA INC NEW | $115,517,000 | – | 640,371 | +100.0% | 6.40% | – |
| 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% | – |
| RGC | New | REGAL ENTMT GROUPcla a | $39,099,000 | – | 1,699,238 | +100.0% | 2.17% | – |
| 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% | – |
| 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% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $11,219,000 | – | 529,942 | +100.0% | 0.62% | – |
| KND | New | KINDRED HEALTHCARE INC | $8,254,000 | – | 850,903 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $279,000 | – | 12,387 | +100.0% | 0.02% | – |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.