$2.48 Billion is the total value of TIG Advisors, LLC's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 127.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $400,161,000 | -5.8% | 2,259,519 | +1.6% | 16.12% | -34.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $210,359,000 | +33.7% | 9,020,522 | +33.7% | 8.47% | -7.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $204,817,000 | +164.0% | 1,688,239 | +155.0% | 8.25% | +82.8% |
| TIF | New | TIFFANY & CO NEW | $167,822,000 | – | 1,295,925 | +100.0% | 6.76% | – |
| TECD | New | TECH DATA CORP | $130,964,000 | – | 1,000,873 | +100.0% | 5.28% | – |
| WMGI | New | WRIGHT MED GROUP N V | $112,053,000 | – | 3,911,108 | +100.0% | 4.51% | – |
| S | Buy | SPRINT CORPOTATION | $99,378,000 | +110320.0% | 11,528,794 | +66555.8% | 4.00% | +79960.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $98,702,000 | +173.7% | 1,469,218 | +176.2% | 3.98% | +89.5% |
| FTSV | New | FORTY SEVEN INC | $87,820,000 | – | 920,353 | +100.0% | 3.54% | – |
| TGE | New | TALLGRASS ENERGY LP | $83,300,000 | – | 5,060,760 | +100.0% | 3.36% | – |
| LOGM | Buy | LOGMEIN INC | $69,687,000 | +341.2% | 836,775 | +354.3% | 2.81% | +205.4% |
| CZR | New | CAESARS ENTMT CORP | $56,319,000 | – | 8,331,194 | +100.0% | 2.27% | – |
| LM | New | LEGG MASON INC | $54,831,000 | – | 1,122,428 | +100.0% | 2.21% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $51,537,000 | – | 1,486,916 | +100.0% | 2.08% | – |
| GNW | Buy | GENWORTH FINL INC | $49,606,000 | +40.3% | 14,941,525 | +86.0% | 2.00% | -2.8% |
| NAV | New | NAVISTAR INTL CORP NEW | $47,536,000 | – | 2,882,737 | +100.0% | 1.92% | – |
| WBC | Buy | WABCO HLDGS INC | $43,553,000 | +4.0% | 322,495 | +4.3% | 1.75% | -28.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $38,709,000 | +37.6% | 10,186,517 | +9.0% | 1.56% | -4.8% |
| RARX | New | RA PHARMACEUTICALS INC | $37,386,000 | – | 778,714 | +100.0% | 1.51% | – |
| HPQ | Buy | HP INC | $35,331,000 | +37.5% | 2,035,192 | +62.8% | 1.42% | -4.8% |
| TCO | New | TAUBMAN CTRS INC | $33,777,000 | – | 806,515 | +100.0% | 1.36% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $33,037,000 | – | 962,617 | +100.0% | 1.33% | – |
| TSG | New | STARS GROUP INC | $32,951,000 | – | 1,613,679 | +100.0% | 1.33% | – |
| TGNA | New | TEGNA INC | $27,937,000 | – | 2,572,458 | +100.0% | 1.12% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $26,954,000 | +30.3% | 1,423,117 | +153.6% | 1.09% | -9.7% |
| AXE | Buy | ANIXTER INTL INC | $25,819,000 | +19.3% | 293,829 | +25.0% | 1.04% | -17.4% |
| ACM | New | AECOM | $25,643,000 | – | 859,054 | +100.0% | 1.03% | – |
| KEM | Buy | KEMET CORP | $24,988,000 | +4071.6% | 1,034,255 | +4572.3% | 1.01% | +2774.3% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $24,806,000 | – | 785,258 | +100.0% | 1.00% | – |
| ABBV | Buy | ABBVIE INC | $17,259,000 | +5653.0% | 226,522 | +6580.1% | 0.70% | +3988.2% |
| BWA | New | BORGWARNER INC | $14,217,000 | – | 583,375 | +100.0% | 0.57% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $13,852,000 | – | 1,720,738 | +100.0% | 0.56% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $10,288,000 | – | 84,800 | +100.0% | 0.41% | – |
| WCC | Buy | WESCO INTL INC | $10,253,000 | -3.8% | 448,701 | +150.0% | 0.41% | -33.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $9,197,000 | – | 97,500 | +100.0% | 0.37% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $7,992,000 | – | 266,979 | +100.0% | 0.32% | – |
| MS | New | MORGAN STANLEY | $7,943,000 | – | 233,613 | +100.0% | 0.32% | – |
| CBB | New | CINCINNATI BELL INC NEW | $5,795,000 | – | 395,864 | +100.0% | 0.23% | – |
| HPQ | Sell | HP INCput | $5,133,000 | -19.9% | 295,700 | -5.2% | 0.21% | -44.5% |
| TPC | New | TUTOR PERINI CORP | $4,710,000 | – | 700,834 | +100.0% | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,533,000 | – | 134,833 | +100.0% | 0.18% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,516,000 | -39.6% | 390,000 | +114.8% | 0.18% | -58.2% |
| TIF | New | TIFFANY & CO NEWcall | $3,717,000 | – | 28,700 | +100.0% | 0.15% | – |
| FIT | New | FITBIT INCcl a | $3,725,000 | – | 559,291 | +100.0% | 0.15% | – |
| GNW | Sell | GENWORTH FINL INCput | $3,029,000 | -53.9% | 912,500 | -38.9% | 0.12% | -68.1% |
| FG | New | FGL HLDGS | $2,969,000 | – | 302,963 | +100.0% | 0.12% | – |
| WCC | Buy | WESCO INTL INCcall | $2,705,000 | -7.4% | 118,400 | +140.7% | 0.11% | -35.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,666,000 | – | 107,171 | +100.0% | 0.11% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $2,468,000 | – | 130,300 | +100.0% | 0.10% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,229,000 | -61.1% | 129,059 | -31.5% | 0.09% | -73.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,880,000 | – | 32,558 | +100.0% | 0.08% | – |
| TMUS | Sell | T MOBILE US INC | $1,466,000 | -92.6% | 17,477 | -93.1% | 0.06% | -94.9% |
| CMI | New | CUMMINS INC | $1,307,000 | – | 9,655 | +100.0% | 0.05% | – |
| MEET | New | MEET GROUP INC/THE | $1,323,000 | – | 225,351 | +100.0% | 0.05% | – |
| QURE | New | UNIQURE NV | $949,000 | – | 20,000 | +100.0% | 0.04% | – |
| ERI | New | ELDORADO RESORTS INC | $479,000 | – | 33,273 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $293,000 | -10.1% | 1,032 | +2.7% | 0.01% | -36.8% |
| XPER | Exit | XPERI CORP | $0 | – | -10,027 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -51,600 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INCput | $0 | – | -18,600 | -100.0% | -0.05% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -22,559 | -100.0% | -0.06% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -15,892 | -100.0% | -0.06% | – |
| THOR | Exit | SYNTHORX INCcall | $0 | – | -17,900 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -40,000 | -100.0% | -0.14% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -78,900 | -100.0% | -0.16% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -529,700 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -70,242 | -100.0% | -0.24% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -112,200 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -73,200 | -100.0% | -0.25% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -9,822,000 | -100.0% | -0.36% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -112,074 | -100.0% | -0.78% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -436,957 | -100.0% | -1.12% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,076,742 | -100.0% | -1.24% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -649,491 | -100.0% | -1.28% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -274,000 | -100.0% | -1.35% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -618,500 | -100.0% | -1.48% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -813,300 | -100.0% | -1.60% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,577,412 | -100.0% | -1.83% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -9,179,287 | -100.0% | -3.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -721,702 | -100.0% | -3.52% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -5,961,661 | -100.0% | -12.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -724,370 | -100.0% | -13.91% | – |
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 2020-05-15
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.