$1.72 Billion is the total value of TIG Advisors, LLC's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | New | INTERXION HOLDING N.V | $60,486,000 | – | 721,702 | +100.0% | 3.52% | – |
| ARQL | New | ARQULE INC | $31,485,000 | – | 1,577,412 | +100.0% | 1.83% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $28,139,000 | – | 9,348,540 | +100.0% | 1.64% | – |
| QGEN | New | QIAGEN NVcall | $27,490,000 | – | 813,300 | +100.0% | 1.60% | – |
| HPQ | New | HP INC | $25,694,000 | – | 1,250,300 | +100.0% | 1.49% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $25,488,000 | – | 618,500 | +100.0% | 1.48% | – |
| MDCO | New | MEDICINES COcall | $23,274,000 | – | 274,000 | +100.0% | 1.35% | – |
| QGEN | New | QIAGEN NV | $21,953,000 | – | 649,491 | +100.0% | 1.28% | – |
| AXE | New | ANIXTER INTL INC | $21,642,000 | – | 234,983 | +100.0% | 1.26% | – |
| XRX | New | XEROX HOLDINGS CORP | $20,691,000 | – | 561,198 | +100.0% | 1.20% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $19,257,000 | – | 436,957 | +100.0% | 1.12% | – |
| LOGM | New | LOGMEIN INC | $15,794,000 | – | 184,205 | +100.0% | 0.92% | – |
| DLR | New | DIGITAL RLTY TR INC | $13,420,000 | – | 112,074 | +100.0% | 0.78% | – |
| WCC | New | WESCO INTL INC | $10,659,000 | – | 179,473 | +100.0% | 0.62% | – |
| GNW | New | GENWORTH FINL INCput | $6,567,000 | – | 1,492,500 | +100.0% | 0.38% | – |
| HPQ | New | HP INCput | $6,412,000 | – | 312,000 | +100.0% | 0.37% | – |
| New | INTELSAT S Anote 4.500% 6/1 | $6,262,000 | – | 9,822,000 | +100.0% | 0.36% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $4,316,000 | – | 73,200 | +100.0% | 0.25% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,141,000 | – | 70,242 | +100.0% | 0.24% | – |
| XRX | New | XEROX HOLDINGS CORPput | $4,137,000 | – | 112,200 | +100.0% | 0.24% | – |
| WCC | New | WESCO INTL INCcall | $2,922,000 | – | 49,200 | +100.0% | 0.17% | – |
| QGEN | New | QIAGEN NVput | $2,667,000 | – | 78,900 | +100.0% | 0.16% | – |
| WCC | New | WESCO INTL INCput | $2,376,000 | – | 40,000 | +100.0% | 0.14% | – |
| THOR | New | SYNTHORX INCcall | $1,251,000 | – | 17,900 | +100.0% | 0.07% | – |
| THOR | New | SYNTHORX INC | $1,111,000 | – | 15,892 | +100.0% | 0.06% | – |
| INST | New | INSTRUCTURE INC | $1,088,000 | – | 22,559 | +100.0% | 0.06% | – |
| INST | New | INSTRUCTURE INCput | $897,000 | – | 18,600 | +100.0% | 0.05% | – |
| KEM | New | KEMET CORP | $599,000 | – | 22,136 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $326,000 | – | 1,005 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTL INCput | $239,000 | – | 2,600 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INCcall | $227,000 | – | 51,600 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $185,000 | – | 10,027 | +100.0% | 0.01% | – |
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 2020-02-14
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 | 2024-05-15 |
| 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 |
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.