$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 64.9% .
| 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% |
| COL | Sell | ROCKWELL COLLINS INC | $88,976,000 | -6.1% | 656,067 | -9.5% | 4.93% | -7.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $84,879,000 | -38.1% | 724,900 | -40.2% | 4.70% | -38.9% |
| MON | Sell | MONSANTO CO NEW | $55,261,000 | -12.8% | 473,206 | -10.5% | 3.06% | -13.9% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $41,668,000 | -5.4% | 981,123 | -9.0% | 2.31% | -6.6% |
| IWM | Sell | ISHARES TRput | $16,161,000 | -1.0% | 106,000 | -3.8% | 0.90% | -2.3% |
| OA | Sell | ORBITAL ATK INC | $13,183,000 | -55.7% | 100,249 | -55.1% | 0.73% | -56.2% |
| CCZ | Sell | COMCAST HOLDINGS CORPzones cv2% pcs | $7,782,000 | +3.9% | 131,200 | -99.0% | 0.43% | +2.4% |
| 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% |
| AJX | Sell | GREAT AJAX CORP | $330,000 | -54.0% | 23,868 | -53.2% | 0.02% | -55.0% |
| 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 | 2024-05-15 |
| 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 |
| SC 13G | 2023-02-14 |
| 13F-HR | 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.