$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SODA | New | SODASTREAM INTERNATIONAL LTD | $121,850,000 | – | 851,624 | +100.0% | 5.75% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $91,070,000 | – | 1,937,245 | +100.0% | 4.30% | – |
| BMS | New | BEMIS INC | $27,073,000 | – | 557,065 | +100.0% | 1.28% | – |
| 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% | – |
| ATHN | New | ATHENAHEALTH INCput | $5,117,000 | – | 38,300 | +100.0% | 0.24% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $3,344,000 | – | 159,753 | +100.0% | 0.16% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,138,000 | – | 180,000 | +100.0% | 0.05% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $824,000 | – | 39,427 | +100.0% | 0.04% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $451,000 | – | 75,751 | +100.0% | 0.02% | – |
| 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% | – |
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.