$1.12 Billion is the total value of TIG Advisors, LLC's 41 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INC | $202,680,000 | – | 1,153,953 | +100.0% | 18.09% | – |
| TSRO | New | TESARO INC | $44,200,000 | – | 595,283 | +100.0% | 3.95% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $40,379,000 | – | 889,795 | +100.0% | 3.60% | – |
| DIS | New | DISNEY WALT COput | $21,568,000 | – | 196,700 | +100.0% | 1.92% | – |
| ECA | New | ENCANA CORP | $17,163,000 | – | 2,969,365 | +100.0% | 1.53% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $16,461,000 | – | 135,535 | +100.0% | 1.47% | – |
| SCG | New | SCANA CORP NEW | $16,219,000 | – | 339,445 | +100.0% | 1.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,986,000 | – | 47,958 | +100.0% | 1.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,628,000 | – | 99,809 | +100.0% | 0.95% | – |
| S | New | SPRINT CORP | $9,861,000 | – | 1,694,392 | +100.0% | 0.88% | – |
| CVS | New | CVS HEALTH CORP | $5,282,000 | – | 80,624 | +100.0% | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,191,000 | – | 40,223 | +100.0% | 0.46% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,588,000 | – | 213,337 | +100.0% | 0.32% | – |
| GNW | New | GENWORTH FINL INC | $3,006,000 | – | 644,990 | +100.0% | 0.27% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $2,463,000 | – | 180,415 | +100.0% | 0.22% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Tput | $1,838,000 | – | 20,900 | +100.0% | 0.16% | – |
| IIVI | New | II VI INC | $1,815,000 | – | 55,923 | +100.0% | 0.16% | – |
| TROX | New | TRONOX LTDcall | $1,538,000 | – | 197,700 | +100.0% | 0.14% | – |
| GNW | New | GENWORTH FINL INCput | $1,367,000 | – | 293,300 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $1,065,000 | – | 10,000 | +100.0% | 0.10% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $929,000 | – | 35,000 | +100.0% | 0.08% | – |
| ORBK | New | ORBOTECH LTDput | $882,000 | – | 15,600 | +100.0% | 0.08% | – |
| TROX | New | TRONOX LTDput | $785,000 | – | 100,900 | +100.0% | 0.07% | – |
| CBB | New | CINCINNATI BELL INC NEW | $506,000 | – | 65,000 | +100.0% | 0.04% | – |
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 2019-02-14
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.