$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 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $232,222,000 | -9.2% | 1,984,806 | -9.1% | 12.63% | -10.9% |
| CAVM | Sell | CAVIUM INC | $27,151,000 | -47.3% | 342,035 | -44.3% | 1.48% | -48.2% |
| QCOM | Sell | QUALCOMM INC | $17,325,000 | -75.3% | 312,665 | -71.5% | 0.94% | -75.8% |
| T | Sell | AT&T INC | $11,097,000 | -84.2% | 311,290 | -82.8% | 0.60% | -84.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $7,219,000 | -91.5% | 61,700 | -91.5% | 0.39% | -91.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,772,000 | -57.5% | 244,452 | -53.9% | 0.26% | -58.2% |
| AKRXQ | Sell | AKORN INC | $1,432,000 | -96.3% | 76,556 | -93.6% | 0.08% | -96.3% |
| INTEQ | Sell | INTELSAT S A | $262,000 | -50.8% | 69,792 | -55.5% | 0.01% | -51.7% |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -12,387 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -34,140 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -12,446 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -98,436 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -117,900 | -100.0% | -0.14% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -116,422 | -100.0% | -0.19% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -163,800 | -100.0% | -0.20% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -112,400 | -100.0% | -0.21% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCput | $0 | – | -221,700 | -100.0% | -0.30% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -364,585 | -100.0% | -0.34% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -348,017 | -100.0% | -0.35% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWput | $0 | – | -173,900 | -100.0% | -0.38% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -850,903 | -100.0% | -0.46% | – |
| EQT | Exit | EQT CORP | $0 | – | -146,583 | -100.0% | -0.46% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -100,249 | -100.0% | -0.73% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -522,479 | -100.0% | -0.77% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -130,830 | -100.0% | -0.78% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -730,086 | -100.0% | -0.83% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -262,300 | -100.0% | -1.24% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -268,600 | -100.0% | -1.74% | – |
| RGC | Exit | REGAL ENTMT GROUPcla a | $0 | – | -1,699,238 | -100.0% | -2.17% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -1,089,605 | -100.0% | -3.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -5,444,407 | -100.0% | -4.57% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,029,549 | -100.0% | -4.87% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -621,506 | -100.0% | -6.26% | – |
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.