$2.44 Billion is the total value of TIG Advisors, LLC's 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 129.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Sell | RED HAT INC | $385,999,000 | -22.0% | 2,055,810 | -25.4% | 15.80% | -23.6% |
| APC | New | ANADARKO PETE CORP | $340,795,000 | – | 4,829,855 | +100.0% | 13.95% | – |
| CELG | Buy | CELGENE CORP | $331,270,000 | +63.9% | 3,583,622 | +67.3% | 13.56% | +60.7% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $143,237,000 | – | 4,352,382 | +100.0% | 5.86% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $132,115,000 | – | 1,193,775 | +100.0% | 5.41% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $126,820,000 | – | 2,737,321 | +100.0% | 5.19% | – |
| VSM | Sell | VERSUM MATLS INC | $119,108,000 | -2.8% | 2,309,182 | -5.2% | 4.87% | -4.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $106,547,000 | – | 4,790,803 | +100.0% | 4.36% | – |
| AGN | New | ALLERGAN PLC | $82,087,000 | – | 490,275 | +100.0% | 3.36% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $64,034,000 | +518.6% | 224,625 | +485.3% | 2.62% | +506.5% |
| ONCE | New | SPARK THERAPEUTICS INC | $61,301,000 | – | 598,756 | +100.0% | 2.51% | – |
| CNC | New | CENTENE CORP DEL | $57,388,000 | – | 1,094,353 | +100.0% | 2.35% | – |
| FDC | Buy | FIRST DATA CORP NEW | $48,815,000 | +85.4% | 1,803,299 | +79.9% | 2.00% | +81.8% |
| WBC | New | WABCO HLDGS INC | $41,621,000 | – | 313,881 | +100.0% | 1.70% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $33,153,000 | – | 757,098 | +100.0% | 1.36% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $30,960,000 | +4.0% | 1,749,147 | +16.8% | 1.27% | +2.0% |
| CIR | New | CIRCOR INTL INC | $29,169,000 | – | 634,114 | +100.0% | 1.19% | – |
| TMUS | Sell | T MOBILE US INC | $27,577,000 | -72.4% | 371,958 | -74.3% | 1.13% | -72.9% |
| CRAY | New | CRAY INC | $24,510,000 | – | 703,902 | +100.0% | 1.00% | – |
| AVP | New | AVON PRODS INC | $23,003,000 | – | 5,928,565 | +100.0% | 0.94% | – |
| S | Buy | SPRINT CORPORATION | $22,886,000 | +132.1% | 3,483,407 | +105.6% | 0.94% | +127.4% |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $22,567,000 | – | 1,014,700 | +100.0% | 0.92% | – |
| DVA | Buy | DAVITA INC | $21,292,000 | +425740.0% | 378,460 | +378360.0% | 0.87% | – |
| QEP | Sell | QEP RES INC | $20,243,000 | -52.5% | 2,799,918 | -48.8% | 0.83% | -53.4% |
| AQ | New | AQUANTIA CORP | $15,594,000 | – | 1,196,777 | +100.0% | 0.64% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $14,845,000 | – | 339,000 | +100.0% | 0.61% | – |
| FNSR | New | FINISAR CORPput | $12,041,000 | – | 526,500 | +100.0% | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $9,952,000 | – | 79,971 | +100.0% | 0.41% | – |
| WAGE | New | WAGEWORKS INC | $8,634,000 | – | 170,000 | +100.0% | 0.35% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $8,163,000 | -58.7% | 180,000 | -56.5% | 0.33% | -59.5% |
| CNC | New | CENTENE CORP DELput | $6,854,000 | – | 130,700 | +100.0% | 0.28% | – |
| CARS | Buy | CARS COM INC | $6,487,000 | +60.1% | 328,959 | +85.2% | 0.26% | +56.8% |
| T | New | AT&T INC | $6,008,000 | – | 179,289 | +100.0% | 0.25% | – |
| BID | New | SOTHEBYS | $5,830,000 | – | 100,290 | +100.0% | 0.24% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,567,000 | -53.6% | 19,000 | -60.4% | 0.23% | -54.4% |
| FNSR | New | FINISAR CORP | $5,523,000 | – | 241,506 | +100.0% | 0.23% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $5,119,000 | – | 101,800 | +100.0% | 0.21% | – |
| IIVI | Buy | II VI INC | $4,711,000 | +159.6% | 128,848 | +130.4% | 0.19% | +153.9% |
| FISV | New | FISERV INC | $4,371,000 | – | 47,950 | +100.0% | 0.18% | – |
| HOME | New | AT HOME GROUP INC | $4,129,000 | – | 619,920 | +100.0% | 0.17% | – |
| CARS | Buy | CARS COM INCput | $4,019,000 | +25.2% | 203,800 | +44.7% | 0.16% | +22.4% |
| MGLN | New | MAGELLAN HEALTH INCcall | $3,719,000 | – | 50,100 | +100.0% | 0.15% | – |
| MGLN | New | MAGELLAN HEALTH INCput | $2,991,000 | – | 40,300 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $2,908,000 | – | 18,159 | +100.0% | 0.12% | – |
| MGLN | New | MAGELLAN HEALTH INC | $2,605,000 | – | 35,099 | +100.0% | 0.11% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,809,000 | – | 299,048 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,779,000 | – | 31,134 | +100.0% | 0.07% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $1,394,000 | – | 12,600 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,167,000 | – | 23,215 | +100.0% | 0.05% | – |
| CZR | Sell | CAESARS ENTMT CORP | $399,000 | -68.9% | 33,730 | -77.2% | 0.02% | -70.4% |
| HQY | New | HEALTHEQUITY INC | $370,000 | – | 5,655 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INC | $271,000 | – | 40,528 | +100.0% | 0.01% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -3,944,429 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -14,477 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -65,000 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -100,900 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTDput | $0 | – | -15,600 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,044 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -35,000 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INCcall | $0 | – | -21,500 | -100.0% | -0.04% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,756,070 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -293,300 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -64,950 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -197,700 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -13,603 | -100.0% | -0.07% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -20,900 | -100.0% | -0.08% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -180,415 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -68,400 | -100.0% | -0.14% | – |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.20% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,223 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -80,624 | -100.0% | -0.22% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -686,500 | -100.0% | -0.22% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -187,396 | -100.0% | -0.24% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,655,142 | -100.0% | -0.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -99,809 | -100.0% | -0.44% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -120,200 | -100.0% | -0.47% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -2,016,916 | -100.0% | -0.49% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -753,200 | -100.0% | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -123,233 | -100.0% | -0.57% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -339,445 | -100.0% | -0.68% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -966,812 | -100.0% | -0.68% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -135,535 | -100.0% | -0.69% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,969,365 | -100.0% | -0.72% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -383,438 | -100.0% | -0.76% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -461,320 | -100.0% | -0.88% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -196,700 | -100.0% | -0.90% | – |
| FOXA | Exit | FOX CORP | $0 | – | -711,279 | -100.0% | -1.09% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -1,524,243 | -100.0% | -1.35% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -889,795 | -100.0% | -1.68% | – |
| TSRO | Exit | TESARO INC | $0 | – | -595,283 | -100.0% | -1.84% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -862,900 | -100.0% | -1.96% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -536,400 | -100.0% | -1.98% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -296,389 | -100.0% | -2.15% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -167,710 | -100.0% | -2.31% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -1,493,218 | -100.0% | -3.52% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -3,006,599 | -100.0% | -3.97% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -3,926,141 | -100.0% | -4.69% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -3,267,363 | -100.0% | -6.63% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,738,785 | -100.0% | -11.53% | – |
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/A filed 2019-08-30
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.