$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGE | New | TALLGRASS ENERGY LP | $69,697,000 | – | 3,460,638 | +100.0% | 3.20% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $40,009,000 | – | 1,327,000 | +100.0% | 1.84% | – |
| AXTA | New | AXALTA COATING SYS LTD | $36,422,000 | – | 1,208,013 | +100.0% | 1.67% | – |
| 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% | – |
| 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% | – |
| CPE | New | CALLON PETE CO DEL | $17,962,000 | – | 4,138,608 | +100.0% | 0.82% | – |
| 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% | – |
| 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 | 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% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,015,000 | – | 147,600 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $351,000 | – | 2,015 | +100.0% | 0.02% | – |
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.