$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 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXTM | Sell | NXSTAGE MEDICAL INC | $112,366,000 | -2.6% | 3,926,141 | -5.1% | 10.03% | +84.2% |
| ORBK | Sell | ORBOTECH LTDord | $84,427,000 | -15.6% | 1,493,218 | -11.2% | 7.54% | +59.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $51,584,000 | -29.5% | 296,389 | -26.6% | 4.60% | +33.3% |
| BMS | Sell | BEMIS INC | $21,175,000 | -21.8% | 461,320 | -17.2% | 1.89% | +47.9% |
| DIS | Sell | DISNEY WALT CO | $7,826,000 | -55.3% | 71,368 | -52.3% | 0.70% | -15.5% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $5,836,000 | -28.1% | 187,396 | -17.7% | 0.52% | +36.0% |
| PCG | Sell | PG&E CORPcall | $1,188,000 | -78.5% | 50,000 | -58.3% | 0.11% | -59.4% |
| GSAT | Sell | GLOBALSTAR INC | $1,123,000 | +7.0% | 1,756,070 | -15.0% | 0.10% | +100.0% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -75,751 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -39,427 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -180,000 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -45,000 | -100.0% | -0.08% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -155,259 | -100.0% | -0.08% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -250,000 | -100.0% | -0.13% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -159,753 | -100.0% | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -89,250 | -100.0% | -0.19% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -157,500 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -23,296 | -100.0% | -0.23% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -38,300 | -100.0% | -0.24% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -439,015 | -100.0% | -0.27% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -76,822 | -100.0% | -0.31% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -581,800 | -100.0% | -0.36% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -61,042 | -100.0% | -0.38% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -134,200 | -100.0% | -0.74% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,386,064 | -100.0% | -0.78% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -232,386 | -100.0% | -0.94% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -151,900 | -100.0% | -1.21% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -423,472 | -100.0% | -1.40% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -252,765 | -100.0% | -1.79% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -416,600 | -100.0% | -1.91% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,568,857 | -100.0% | -2.56% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -2,303,095 | -100.0% | -4.97% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -851,624 | -100.0% | -5.75% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,319,583 | -100.0% | -5.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -727,800 | -100.0% | -9.99% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,980,861 | -100.0% | -13.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,564,674 | -100.0% | -14.99% | – |
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.