$2.4 Billion is the total value of TIG Advisors, LLC's 74 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 65.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RHT | Buy | RED HAT INC | $495,177,000 | +144.3% | 2,754,923 | +138.7% | 20.67% | +14.2% |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $276,150,000 | 0.0% | 5,738,785 | 0.0% | 11.53% | -53.2% | |
CELG | New | CELGENE CORP | $202,059,000 | – | 2,141,818 | +100.0% | 8.43% | – |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $158,927,000 | +61.0% | 3,267,363 | +60.3% | 6.63% | -24.7% |
VSM | New | VERSUM MATLS INC | $122,571,000 | – | 2,436,322 | +100.0% | 5.12% | – |
NXTM | NXSTAGE MEDICAL INC | $112,366,000 | 0.0% | 3,926,141 | 0.0% | 4.69% | -53.2% | |
TMUS | New | T MOBILE US INC | $99,843,000 | – | 1,444,906 | +100.0% | 4.17% | – |
ARRS | New | ARRIS INTERNATIONAL PLC | $95,039,000 | – | 3,006,599 | +100.0% | 3.97% | – |
ORBK | ORBOTECH LTDord | $84,427,000 | 0.0% | 1,493,218 | 0.0% | 3.52% | -53.2% | |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $55,366,000 | – | 167,710 | +100.0% | 2.31% | – |
SHPG | SHIRE PLCsponsored adr | $51,584,000 | 0.0% | 296,389 | 0.0% | 2.15% | -53.2% | |
NXPI | New | NXP SEMICONDUCTORS N Vcall | $47,412,000 | – | 536,400 | +100.0% | 1.98% | – |
DVA | New | DAVITA INCcall | $46,847,000 | – | 862,900 | +100.0% | 1.96% | – |
TSRO | TESARO INC | $44,200,000 | 0.0% | 595,283 | 0.0% | 1.84% | -53.2% | |
QEP | New | QEP RES INC | $42,594,000 | – | 5,467,843 | +100.0% | 1.78% | – |
TRCO | TRIBUNE MEDIA COcl a | $40,379,000 | 0.0% | 889,795 | 0.0% | 1.68% | -53.3% | |
INTEQ | Buy | INTELSAT S A | $32,328,000 | +2.4% | 1,524,243 | +3.3% | 1.35% | -52.1% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,755,000 | +729.3% | 1,497,934 | +602.1% | 1.24% | +288.1% |
FDC | New | FIRST DATA CORP NEW | $26,333,000 | – | 1,002,396 | +100.0% | 1.10% | – |
FOXA | New | FOX CORP | $26,111,000 | – | 711,279 | +100.0% | 1.09% | – |
DIS | DISNEY WALT COput | $21,568,000 | 0.0% | 196,700 | 0.0% | 0.90% | -53.2% | |
BMS | BEMIS CO INC | $21,175,000 | 0.0% | 461,320 | 0.0% | 0.88% | -53.2% | |
BMY | New | BRISTOL MYERS SQUIBB COcall | $19,752,000 | – | 414,000 | +100.0% | 0.82% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $18,294,000 | – | 383,438 | +100.0% | 0.76% | – |
ECA | ENCANA CORP | $17,163,000 | 0.0% | 2,969,365 | 0.0% | 0.72% | -53.3% | |
ESL | ESTERLINE TECHNOLOGIES CORP | $16,461,000 | 0.0% | 135,535 | 0.0% | 0.69% | -53.2% | |
AVYA | New | AVAYA HLDGS CORP | $16,271,000 | – | 966,812 | +100.0% | 0.68% | – |
SCG | SCANA CORP NEW | $16,219,000 | 0.0% | 339,445 | 0.0% | 0.68% | -53.2% | |
DIS | Buy | DISNEY WALT CO | $13,585,000 | +73.6% | 123,233 | +72.7% | 0.57% | -18.9% |
AVYA | New | AVAYA HLDGS CORPput | $12,676,000 | – | 753,200 | +100.0% | 0.53% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $11,986,000 | 0.0% | 47,958 | 0.0% | 0.50% | -53.3% | |
IMDZ | New | IMMUNE DESIGN CORP | $11,799,000 | – | 2,016,916 | +100.0% | 0.49% | – |
CELG | New | CELGENE CORPput | $11,340,000 | – | 120,200 | +100.0% | 0.47% | – |
UTX | UNITED TECHNOLOGIES CORP | $10,628,000 | 0.0% | 99,809 | 0.0% | 0.44% | -53.2% | |
WCG | New | WELLCARE HEALTH PLANS INC | $10,352,000 | – | 38,375 | +100.0% | 0.43% | – |
S | SPRINT CORPORATION | $9,861,000 | 0.0% | 1,694,392 | 0.0% | 0.41% | -53.2% | |
GNW | Buy | GENWORTH FINL INC | $6,875,000 | +128.7% | 1,655,142 | +156.6% | 0.29% | +7.1% |
BTU | PEABODY ENERGY CORP NEW | $5,836,000 | 0.0% | 187,396 | 0.0% | 0.24% | -53.2% | |
QEP | New | QEP RES INCput | $5,348,000 | – | 686,500 | +100.0% | 0.22% | – |
CVS | CVS HEALTH CORP | $5,282,000 | 0.0% | 80,624 | 0.0% | 0.22% | -53.4% | |
JNJ | JOHNSON & JOHNSON | $5,191,000 | 0.0% | 40,223 | 0.0% | 0.22% | -53.1% | |
DISH NETWORK CORPnote 2.375% 3/1 | $4,809,000 | 0.0% | 6,000,000 | 0.0% | 0.20% | -53.1% | ||
CARS | New | CARS COM INC | $4,051,000 | – | 177,668 | +100.0% | 0.17% | – |
BMY | New | BRISTOL MYERS SQUIBB COput | $3,263,000 | – | 68,400 | +100.0% | 0.14% | – |
CARS | New | CARS COM INCput | $3,210,000 | – | 140,800 | +100.0% | 0.13% | – |
HTZGQ | HERTZ GLOBAL HLDGS INC | $2,463,000 | 0.0% | 180,415 | 0.0% | 0.10% | -53.2% | |
RYT | INVESCO EXCHANGE TRADED FD Tput | $1,838,000 | 0.0% | 20,900 | 0.0% | 0.08% | -53.0% | |
IIVI | II VI INC | $1,815,000 | 0.0% | 55,923 | 0.0% | 0.08% | -53.1% | |
KLAC | New | KLA-TENCOR CORP | $1,624,000 | – | 13,603 | +100.0% | 0.07% | – |
TROX | TRONOX LTDcall | $1,538,000 | 0.0% | 197,700 | 0.0% | 0.06% | -53.3% | |
CAR | AVIS BUDGET GROUP INC | $1,460,000 | 0.0% | 64,950 | 0.0% | 0.06% | -53.1% | |
GNW | GENWORTH FINL INCput | $1,367,000 | 0.0% | 293,300 | 0.0% | 0.06% | -53.3% | |
CZR | New | CAESARS ENTMT CORP | $1,285,000 | – | 147,816 | +100.0% | 0.05% | – |
PCG | PG&E CORPcall | $1,188,000 | 0.0% | 50,000 | 0.0% | 0.05% | -52.8% | |
GSAT | GLOBALSTAR INC | $1,123,000 | 0.0% | 1,756,070 | 0.0% | 0.05% | -53.0% | |
QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,095,000 | – | 45,000 | +100.0% | 0.05% | – |
VSM | New | VERSUM MATLS INCcall | $1,082,000 | – | 21,500 | +100.0% | 0.04% | – |
UTX | UNITED TECHNOLOGIES CORPput | $1,065,000 | 0.0% | 10,000 | 0.0% | 0.04% | -53.7% | |
XOP | SPDR SERIES TRUSTs&p oilgas exp | $929,000 | 0.0% | 35,000 | 0.0% | 0.04% | -53.0% | |
NXPI | New | NXP SEMICONDUCTORS N V | $888,000 | – | 10,044 | +100.0% | 0.04% | – |
ORBK | ORBOTECH LTDput | $882,000 | 0.0% | 15,600 | 0.0% | 0.04% | -53.2% | |
TROX | TRONOX LTDput | $785,000 | 0.0% | 100,900 | 0.0% | 0.03% | -52.9% | |
CBB | CINCINNATI BELL INC NEW | $506,000 | 0.0% | 65,000 | 0.0% | 0.02% | -53.3% | |
DISH | DISH NETWORK CORPcl a | $361,000 | 0.0% | 14,477 | 0.0% | 0.02% | -53.1% | |
FTRCQ | FRONTIER COMMUNICATIONS CORP | $143,000 | 0.0% | 60,000 | 0.0% | 0.01% | -53.8% | |
UPLCQ | ULTRA PETROLEUM CORP | $64,000 | 0.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $4,000 | 0.0% | 3,944,429 | 0.0% | 0.00% | – | |
DVA | New | DAVITA INC | $5,000 | – | 100 | +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:
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.