$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Exit | NVIDIA CORP | $0 | – | -2,015 | -100.0% | -0.02% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -99,930 | -100.0% | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -147,600 | -100.0% | -0.05% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -33,826 | -100.0% | -0.07% | – |
VMW | Exit | VMWARE INC | $0 | – | -13,645 | -100.0% | -0.09% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -32,718 | -100.0% | -0.11% | – |
ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -28,200 | -100.0% | -0.13% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -325,000 | -100.0% | -0.13% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -29,500 | -100.0% | -0.15% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -36,357 | -100.0% | -0.15% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -141,143 | -100.0% | -0.22% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -98,500 | -100.0% | -0.23% | – |
CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -1,612,108 | -100.0% | -0.32% | – |
IBB | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.34% | – |
PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
AGN | Exit | ALLERGAN PLCput | $0 | – | -56,100 | -100.0% | -0.43% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -689,640 | -100.0% | -0.52% | – |
CONE | Exit | CYRUSONE INCcall | $0 | – | -160,000 | -100.0% | -0.58% | – |
XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -155,000 | -100.0% | -0.64% | – |
PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -982,711 | -100.0% | -0.67% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -403,991 | -100.0% | -0.70% | – |
BID | Exit | SOTHEBYS | $0 | – | -288,845 | -100.0% | -0.76% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -4,138,608 | -100.0% | -0.82% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -459,414 | -100.0% | -0.88% | – |
CONE | Exit | CYRUSONE INCput | $0 | – | -260,800 | -100.0% | -0.95% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -284,279 | -100.0% | -1.03% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -1,319,643 | -100.0% | -1.14% | – |
CBLK | Exit | CARBON BLACK INC | $0 | – | -1,196,677 | -100.0% | -1.43% | – |
AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -1,327,000 | -100.0% | -1.84% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -633,734 | -100.0% | -2.82% | – |
TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -3,460,638 | -100.0% | -3.20% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -2,489,535 | -100.0% | -6.05% | – |
CELG | Exit | CELGENE CORP | $0 | – | -3,903,799 | -100.0% | -17.81% | – |
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.