$2.18 Billion is the total value of TIG Advisors, LLC's 49 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 117.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | Buy | CELGENE CORP | $387,647,000 | +17.0% | 3,903,799 | +8.9% | 17.81% | +31.4% |
AGN | Buy | ALLERGAN PLC | $358,441,000 | +336.7% | 2,129,902 | +334.4% | 16.47% | +390.2% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $181,982,000 | +70.8% | 7,797,013 | +62.7% | 8.36% | +91.7% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $173,004,000 | +30.9% | 1,578,649 | +32.2% | 7.95% | +47.0% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $163,809,000 | +14.4% | 4,832,136 | +11.0% | 7.53% | +28.4% |
VSM | Buy | VERSUM MATLS INC | $131,771,000 | +10.6% | 2,489,535 | +7.8% | 6.05% | +24.2% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $126,530,000 | +97.6% | 488,212 | +117.3% | 5.81% | +121.9% |
TGE | New | TALLGRASS ENERGY LP | $69,697,000 | – | 3,460,638 | +100.0% | 3.20% | – |
ONCE | Buy | SPARK THERAPEUTICS INC | $61,460,000 | +0.3% | 633,734 | +5.8% | 2.82% | +12.6% |
AXTA | New | AXALTA COATING SYS LTDput | $40,009,000 | – | 1,327,000 | +100.0% | 1.84% | – |
WBC | Sell | WABCO HLDGS INC | $39,305,000 | -5.6% | 293,868 | -6.4% | 1.81% | +6.0% |
AXTA | New | AXALTA COATING SYS LTD | $36,422,000 | – | 1,208,013 | +100.0% | 1.67% | – |
AVP | Buy | AVON PRODS INC | $36,326,000 | +57.9% | 8,255,997 | +39.3% | 1.67% | +77.4% |
CBLK | New | CARBON BLACK INC | $31,102,000 | – | 1,196,677 | +100.0% | 1.43% | – |
ALDR | New | ALDER BIOPHARMACEUTICALS INC | $24,888,000 | – | 1,319,643 | +100.0% | 1.14% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $23,501,000 | -24.1% | 1,366,325 | -21.9% | 1.08% | -14.8% |
CONE | New | CYRUSONE INC | $22,486,000 | – | 284,279 | +100.0% | 1.03% | – |
CONE | New | CYRUSONE INCput | $20,629,000 | – | 260,800 | +100.0% | 0.95% | – |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $19,167,000 | -42.2% | 459,414 | -39.3% | 0.88% | -35.1% |
CPE | New | CALLON PETE CO DEL | $17,962,000 | – | 4,138,608 | +100.0% | 0.82% | – |
BID | Buy | SOTHEBYS | $16,458,000 | +182.3% | 288,845 | +188.0% | 0.76% | +216.3% |
OXY | Buy | OCCIDENTAL PETE CORP | $16,370,000 | +1302.7% | 368,123 | +1485.7% | 0.75% | +1466.7% |
TMUS | Sell | T MOBILE US INC | $15,414,000 | -44.1% | 195,684 | -47.4% | 0.71% | -37.2% |
CIR | Sell | CIRCOR INTL INC | $15,170,000 | -48.0% | 403,991 | -36.3% | 0.70% | -41.6% |
PVTL | New | PIVOTAL SOFTWARE INC | $14,662,000 | – | 982,711 | +100.0% | 0.67% | – |
GNW | New | GENWORTH FINL INC | $14,011,000 | – | 3,184,233 | +100.0% | 0.64% | – |
XLV | New | SELECT SECTOR SPDR TRput | $13,970,000 | – | 155,000 | +100.0% | 0.64% | – |
CONE | New | CYRUSONE INCcall | $12,656,000 | – | 160,000 | +100.0% | 0.58% | – |
SEMG | New | SEMGROUP CORPcl a | $11,269,000 | – | 689,640 | +100.0% | 0.52% | – |
ABBV | New | ABBVIE INC | $10,177,000 | – | 134,400 | +100.0% | 0.47% | – |
AGN | New | ALLERGAN PLCput | $9,441,000 | – | 56,100 | +100.0% | 0.43% | – |
PM | New | PHILIP MORRIS INTL INCcall | $7,593,000 | – | 100,000 | +100.0% | 0.35% | – |
IBB | New | ISHARES TRput | $7,463,000 | – | 75,000 | +100.0% | 0.34% | – |
CVRS | New | CORINDUS VASCULAR ROBOTICS I | $6,900,000 | – | 1,612,108 | +100.0% | 0.32% | – |
BMY | New | BRISTOL MYERS SQUIBB COput | $4,995,000 | – | 98,500 | +100.0% | 0.23% | – |
DISH | New | DISH NETWORK CORPcl a | $4,809,000 | – | 141,143 | +100.0% | 0.22% | – |
ACIA | New | ACACIA COMMUNICATIONS INC | $4,728,000 | – | 72,291 | +100.0% | 0.22% | – |
EXAS | New | EXACT SCIENCES CORP | $3,286,000 | – | 36,357 | +100.0% | 0.15% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $3,233,000 | +131.9% | 29,500 | +134.1% | 0.15% | +161.4% |
CRZO | New | CARRIZO OIL & GAS INC | $2,790,000 | – | 325,000 | +100.0% | 0.13% | – |
ONCE | New | SPARK THERAPEUTICS INCput | $2,735,000 | – | 28,200 | +100.0% | 0.13% | – |
PM | New | PHILIP MORRIS INTL INC | $2,484,000 | – | 32,718 | +100.0% | 0.11% | – |
S | Sell | SPRINT CORPORATION | $2,468,000 | -89.2% | 400,000 | -88.5% | 0.11% | -87.9% |
S | New | SPRINT CORPORATIONput | $2,106,000 | – | 341,300 | +100.0% | 0.10% | – |
VMW | New | VMWARE INC | $2,048,000 | – | 13,645 | +100.0% | 0.09% | – |
CNC | Sell | CENTENE CORP DEL | $1,463,000 | -97.5% | 33,826 | -96.9% | 0.07% | -97.1% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,015,000 | – | 147,600 | +100.0% | 0.05% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $516,000 | -71.5% | 99,930 | -66.6% | 0.02% | -67.6% |
NVDA | New | NVIDIA CORP | $351,000 | – | 2,015 | +100.0% | 0.02% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -40,528 | -100.0% | -0.01% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,655 | -100.0% | -0.02% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -33,730 | -100.0% | -0.02% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,134 | -100.0% | -0.07% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -35,099 | -100.0% | -0.11% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -18,159 | -100.0% | -0.12% | – |
MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -40,300 | -100.0% | -0.12% | – |
MGLN | Exit | MAGELLAN HEALTH INCcall | $0 | – | -50,100 | -100.0% | -0.15% | – |
CARS | Exit | CARS COM INCput | $0 | – | -203,800 | -100.0% | -0.16% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -619,920 | -100.0% | -0.17% | – |
FISV | Exit | FISERV INC | $0 | – | -47,950 | -100.0% | -0.18% | – |
IIVI | Exit | II VI INC | $0 | – | -128,848 | -100.0% | -0.19% | – |
OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -101,800 | -100.0% | -0.21% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -241,506 | -100.0% | -0.23% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,000 | -100.0% | -0.23% | – |
T | Exit | AT&T INC | $0 | – | -179,289 | -100.0% | -0.25% | – |
CARS | Exit | CARS COM INC | $0 | – | -328,959 | -100.0% | -0.26% | – |
CNC | Exit | CENTENE CORP DELput | $0 | – | -130,700 | -100.0% | -0.28% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -180,000 | -100.0% | -0.33% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -170,000 | -100.0% | -0.35% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -79,971 | -100.0% | -0.41% | – |
FNSR | Exit | FINISAR CORPput | $0 | – | -526,500 | -100.0% | -0.49% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -339,000 | -100.0% | -0.61% | – |
AQ | Exit | AQUANTIA CORP | $0 | – | -1,196,777 | -100.0% | -0.64% | – |
QEP | Exit | QEP RES INC | $0 | – | -2,799,918 | -100.0% | -0.83% | – |
DVA | Exit | DAVITA INC | $0 | – | -378,460 | -100.0% | -0.87% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -1,014,700 | -100.0% | -0.92% | – |
CRAY | Exit | CRAY INC | $0 | – | -703,902 | -100.0% | -1.00% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,803,299 | -100.0% | -2.00% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -2,737,321 | -100.0% | -5.19% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -4,829,855 | -100.0% | -13.95% | – |
RHT | Exit | RED HAT INC | $0 | – | -2,055,810 | -100.0% | -15.80% | – |
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 2019-11-14
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 | 2024-02-14 |
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.