$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.