$1.84 Billion is the total value of TIG Advisors, LLC's 50 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $131,287,000 | – | 498,906 | +100.0% | 7.14% | – |
| MSCC | New | MICROSEMI CORP | $96,672,000 | – | 1,493,695 | +100.0% | 5.26% | – |
| MULE | New | MULESOFT INCcl a | $74,745,000 | – | 1,699,527 | +100.0% | 4.06% | – |
| XL | New | XL GROUP LTD | $67,548,000 | – | 1,222,362 | +100.0% | 3.67% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $62,932,000 | – | 1,407,876 | +100.0% | 3.42% | – |
| CSRA | New | CSRA INC | $45,380,000 | – | 1,100,656 | +100.0% | 2.47% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $29,785,000 | – | 2,068,391 | +100.0% | 1.62% | – |
| CI | New | CIGNA CORPORATION | $28,613,000 | – | 170,579 | +100.0% | 1.56% | – |
| SHLM | New | SCHULMAN A INC | $24,620,000 | – | 572,566 | +100.0% | 1.34% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $19,123,000 | – | 276,818 | +100.0% | 1.04% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $14,376,000 | – | 393,876 | +100.0% | 0.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,745,000 | – | 83,943 | +100.0% | 0.69% | – |
| ABLX | New | ABLYNX NVsponsored adr | $10,040,000 | – | 184,025 | +100.0% | 0.55% | – |
| SHPG | New | SHIRE PLCsponsored adr | $8,605,000 | – | 57,600 | +100.0% | 0.47% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $8,290,000 | – | 120,000 | +100.0% | 0.45% | – |
| USG | New | U S G CORP | $7,715,000 | – | 190,877 | +100.0% | 0.42% | – |
| CVS | New | CVS HEALTH CORPcall | $7,677,000 | – | 123,400 | +100.0% | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $4,649,000 | – | 74,726 | +100.0% | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,017,000 | – | 117,570 | +100.0% | 0.22% | – |
| PCG | New | PG&E CORP | $3,737,000 | – | 85,062 | +100.0% | 0.20% | – |
| CAR | New | AVIS BUDGET GROUP | $3,042,000 | – | 64,950 | +100.0% | 0.16% | – |
| RSPP | New | RSP PERMIAN INC | $2,344,000 | – | 50,000 | +100.0% | 0.13% | – |
| DISH | New | DISH NETWORK CORPcl a | $549,000 | – | 14,477 | +100.0% | 0.03% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $405,000 | – | 20,415 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $304,000 | – | 2,020 | +100.0% | 0.02% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPcall | $209,000 | – | 50,000 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $201,000 | – | 27,082 | +100.0% | 0.01% | – |
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 2018-05-15
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.