$2.41 Billion is the total value of TIG Advisors, LLC's 63 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | New | ORBOTECH LTDord | $90,899,000 | – | 1,470,862 | +100.0% | 3.78% | – |
| TROX | New | TRONOX LTD | $61,676,000 | – | 3,133,948 | +100.0% | 2.56% | – |
| ANDV | New | ANDEAVOR | $53,290,000 | – | 406,233 | +100.0% | 2.21% | – |
| MITL | New | MITEL NETWORKS CORP | $48,524,000 | – | 4,423,367 | +100.0% | 2.02% | – |
| TMUS | New | T-MOBILE US INC | $41,340,000 | – | 691,887 | +100.0% | 1.72% | – |
| KLXI | New | KLX INC | $34,802,000 | – | 484,027 | +100.0% | 1.45% | – |
| PF | New | PINNACLE FOODS INC DEL | $31,730,000 | – | 487,711 | +100.0% | 1.32% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $28,388,000 | – | 571,300 | +100.0% | 1.18% | – |
| ABAX | New | ABAXIS INC | $27,035,000 | – | 325,687 | +100.0% | 1.12% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $25,454,000 | – | 578,376 | +100.0% | 1.06% | – |
| DIS | New | DISNEY WALT CO | $17,916,000 | – | 170,942 | +100.0% | 0.74% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $15,541,000 | – | 483,377 | +100.0% | 0.65% | – |
| PF | New | PINNACLE FOODS INC DELput | $15,035,000 | – | 231,100 | +100.0% | 0.62% | – |
| TROX | New | TRONOX LTDput | $14,181,000 | – | 720,600 | +100.0% | 0.59% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $13,946,000 | – | 611,377 | +100.0% | 0.58% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $13,656,000 | – | 161,454 | +100.0% | 0.57% | – |
| LHO | New | LASALLE HOTEL PPTYS | $12,947,000 | – | 378,239 | +100.0% | 0.54% | – |
| GGP | New | GGP INC | $12,727,000 | – | 622,963 | +100.0% | 0.53% | – |
| CMCSA | New | COMCAST CORP NEWcall | $11,644,000 | – | 354,900 | +100.0% | 0.48% | – |
| PCG | New | PG&E CORPcall | $8,938,000 | – | 210,000 | +100.0% | 0.37% | – |
| D | New | DOMINION ENERGY INC | $7,742,000 | – | 113,551 | +100.0% | 0.32% | – |
| BTU | New | PEABODY ENERGY CORP NEWcall | $7,049,000 | – | 155,000 | +100.0% | 0.29% | – |
| SYNA | New | SYNAPTICS INC | $5,820,000 | – | 115,540 | +100.0% | 0.24% | – |
| New | DISH NETWORK CORPnote 2.375% 3/1 | $5,339,000 | – | 6,000,000 | +100.0% | 0.22% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,025,000 | – | 234,389 | +100.0% | 0.21% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $3,799,000 | – | 49,200 | +100.0% | 0.16% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,517,000 | – | 71,376 | +100.0% | 0.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $3,147,000 | – | 28,800 | +100.0% | 0.13% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS LPput | $2,615,000 | – | 137,500 | +100.0% | 0.11% | – |
| MBI | New | MBIA INC | $2,557,000 | – | 282,826 | +100.0% | 0.11% | – |
| DISH | New | DISH NETWORK CORPcall | $2,511,000 | – | 74,700 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORPORATIONcall | $1,767,000 | – | 10,400 | +100.0% | 0.07% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $1,534,000 | – | 100,000 | +100.0% | 0.06% | – |
| MBI | New | MBIA INCcall | $994,000 | – | 110,000 | +100.0% | 0.04% | – |
| INTEQ | New | INTELSAT S Acall | $583,000 | – | 35,000 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INCcall | $217,000 | – | 13,100 | +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 2018-08-14
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.