$2.12 Billion is the total value of TIG Advisors, LLC's 48 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW | $317,394,000 | +44.7% | 1,564,674 | +30.9% | 14.99% | +64.5% |
| COL | Buy | ROCKWELL COLLINS INC | $278,252,000 | +68.6% | 1,980,861 | +61.7% | 13.14% | +91.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $211,586,000 | -18.1% | 727,800 | -23.5% | 9.99% | -6.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $173,387,000 | +12.8% | 3,742,432 | +20.9% | 8.19% | +28.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $125,374,000 | +87.2% | 1,319,583 | +52.1% | 5.92% | +112.8% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $121,850,000 | – | 851,624 | +100.0% | 5.75% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $115,353,000 | +18.5% | 4,135,992 | +18.6% | 5.45% | +34.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $105,321,000 | +313.8% | 2,303,095 | +298.2% | 4.97% | +370.5% |
| ORBK | Buy | ORBOTECH LTDord | $99,984,000 | +10.0% | 1,682,099 | +14.4% | 4.72% | +25.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $91,070,000 | – | 1,937,245 | +100.0% | 4.30% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $73,161,000 | +35.4% | 403,602 | +26.1% | 3.46% | +53.9% |
| LHO | Buy | LASALLE HOTEL PPTYS | $54,267,000 | +319.1% | 1,568,857 | +314.8% | 2.56% | +376.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $40,460,000 | +196.3% | 416,600 | +158.0% | 1.91% | +237.0% |
| ANDV | Sell | ANDEAVOR | $37,887,000 | -28.9% | 252,765 | -37.8% | 1.79% | -19.2% |
| TMUS | Sell | T MOBILE US INC | $29,719,000 | -28.1% | 423,472 | -38.8% | 1.40% | -18.3% |
| BMS | New | BEMIS INC | $27,073,000 | – | 557,065 | +100.0% | 1.28% | – |
| INTEQ | Buy | INTELSAT S A | $26,498,000 | +271.4% | 883,251 | +106.3% | 1.25% | +322.6% |
| IWM | Sell | ISHARES TRput | $25,603,000 | -2.5% | 151,900 | -5.2% | 1.21% | +10.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,869,000 | -92.2% | 232,386 | -90.0% | 0.94% | -91.1% |
| DIS | Sell | DISNEY WALT CO | $17,511,000 | -2.3% | 149,741 | -12.4% | 0.83% | +11.2% |
| TROX | Sell | TRONOX LTD | $16,563,000 | -73.1% | 1,386,064 | -55.8% | 0.78% | -69.5% |
| DIS | New | DISNEY WALT COcall | $15,693,000 | – | 134,200 | +100.0% | 0.74% | – |
| TLT | New | ISHARES TRcall | $11,727,000 | – | 100,000 | +100.0% | 0.55% | – |
| ATHN | New | ATHENAHEALTH INC | $8,155,000 | – | 61,042 | +100.0% | 0.38% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $8,115,000 | – | 227,698 | +100.0% | 0.38% | – |
| AKRXQ | New | AKORN INCput | $7,552,000 | – | 581,800 | +100.0% | 0.36% | – |
| EGN | New | ENERGEN CORP | $6,620,000 | – | 76,822 | +100.0% | 0.31% | – |
| AKRXQ | Sell | AKORN INC | $5,698,000 | -59.1% | 439,015 | -47.7% | 0.27% | -53.5% |
| PCG | Sell | PG&E CORPcall | $5,521,000 | -38.2% | 120,000 | -42.9% | 0.26% | -29.6% |
| DISH NETWORK CORPnote 2.375% 3/1 | $5,317,000 | -0.4% | 6,000,000 | 0.0% | 0.25% | +13.1% | ||
| ATHN | New | ATHENAHEALTH INCput | $5,117,000 | – | 38,300 | +100.0% | 0.24% | – |
| CI | Sell | CIGNA CORPORATION | $4,851,000 | -82.0% | 23,296 | -85.3% | 0.23% | -79.6% |
| INTEQ | Buy | INTELSAT S Acall | $4,725,000 | +710.5% | 157,500 | +350.0% | 0.22% | +829.2% |
| PCG | Sell | PG&E CORP | $4,106,000 | -3.5% | 89,250 | -10.8% | 0.19% | +9.6% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $3,344,000 | – | 159,753 | +100.0% | 0.16% | – |
| MBI | Buy | MBIA INCcall | $2,672,000 | +168.8% | 250,000 | +127.3% | 0.13% | +207.3% |
| CAR | AVIS BUDGET GROUP | $2,087,000 | -1.1% | 64,950 | 0.0% | 0.10% | +12.5% | |
| MITL | Sell | MITEL NETWORKS CORP | $1,711,000 | -96.5% | 155,259 | -96.5% | 0.08% | -96.0% |
| BTU | Sell | PEABODY ENERGY CORP NEWcall | $1,604,000 | -77.2% | 45,000 | -71.0% | 0.08% | -74.1% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,138,000 | – | 180,000 | +100.0% | 0.05% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,050,000 | +14.9% | 2,065,965 | +10.7% | 0.05% | +31.6% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $824,000 | – | 39,427 | +100.0% | 0.04% | – |
| DISH | DISH NETWORK CORPcl a | $518,000 | +6.4% | 14,477 | 0.0% | 0.02% | +20.0% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $451,000 | – | 75,751 | +100.0% | 0.02% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $408,000 | -73.4% | 25,000 | -75.0% | 0.02% | -70.3% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $389,000 | – | 60,000 | +100.0% | 0.02% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $64,000 | – | 50,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $24,000 | -38.5% | 3,944,429 | 0.0% | 0.00% | -50.0% | |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -10,400 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -74,700 | -100.0% | -0.10% | – |
| MBI | Exit | MBIA INC | $0 | – | -282,826 | -100.0% | -0.11% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS LPput | $0 | – | -137,500 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -28,800 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,000 | -100.0% | -0.14% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -71,376 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -49,200 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -234,389 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -156,025 | -100.0% | -0.21% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -115,540 | -100.0% | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -113,551 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -167,242 | -100.0% | -0.45% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -354,900 | -100.0% | -0.48% | – |
| GGP | Exit | GGP INC | $0 | – | -622,963 | -100.0% | -0.53% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -611,377 | -100.0% | -0.58% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -720,600 | -100.0% | -0.59% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -231,100 | -100.0% | -0.62% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -483,377 | -100.0% | -0.65% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -325,687 | -100.0% | -1.12% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -571,300 | -100.0% | -1.18% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -487,711 | -100.0% | -1.32% | – |
| KLXI | Exit | KLX INC | $0 | – | -484,027 | -100.0% | -1.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -147,500 | -100.0% | -1.66% | – |
| T | Exit | AT&T INC | $0 | – | -1,537,959 | -100.0% | -2.05% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -1,111,003 | -100.0% | -2.05% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,778,716 | -100.0% | -2.83% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -967,538 | -100.0% | -3.48% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -2,007,240 | -100.0% | -4.66% | – |
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 2018-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.