$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.