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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+72.99%
3 Year Est. Return
+365.7%
5 Year Est. Return
+1,148.56%
10 Year Est. Return
+16,434.97%
AUM
$696M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow %
94.77%
Top 10 Hldgs %
67.02%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$69.9M
2
FON
SPRINT CORP FON COM
FON
+$54.2M
3
ODP
ODP
ODP
+$53.7M
4
DELL
DELL INC
DELL
+$48M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$45.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.06%
4 Healthcare 8.13%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.46M 0.64%
+30,000
New +$4.48M
IL
27
DELISTED
IntraLinks Holdings Inc.
IL
$4.03M 0.58%
+555,294
New +$3.4M
OPTR
28
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$3.9M 0.56%
+269,265
New +$3.92M
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.56M 0.51%
+66,667
New +$3.66M
TAX
30
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.92M 0.42%
+179,840
New +$2.98M
VRNT
31
DELISTED
Verint Systems
VRNT
$2.9M 0.42%
+160,301
New +$2.79M
ADT
32
DELISTED
ADT Corp
ADT
$2.77M 0.4%
+69,422
New +$2.95M
LCC
33
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.46M 0.35%
+150,000
New +$2.54M
JNK icon
34
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.37M 0.34%
+20,000
New +$2.45M
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$2.35M 0.34%
+172,902
New +$2.51M
PRIM icon
36
Primoris Services
PRIM
$4.69B
$2.23M 0.32%
+113,232
New +$2.4M
LXFR icon
37
Luxfer Holdings
LXFR
$460M
$1.91M 0.27%
+120,699
New +$2.01M
GM icon
38
PUT
General Motors
GM
$74.7B
$1.67M 0.24%
+50,000
New +$1.58M
SEE
39
DELISTED
Sealed Air
SEE
$1.6M 0.23%
+66,670
New +$1.54M
F icon
40
Ford
F
$57.3B
$1.48M 0.21%
+95,538
New +$1.37M
BRP
41
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.47M 0.21%
+66,665
New +$1.53M
PIKE
42
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.35M 0.19%
+110,114
New +$1.48M
GSIG
43
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.29M 0.19%
+160,675
New +$1.35M
SLM icon
44
PUT
SLM Corp
SLM
$4.58B
$914K 0.13%
+111,920
New +$874K
SPR
45
CALL
DELISTED
Spirit AeroSystems
SPR
$859K 0.12%
+40,000
New +$826K
GM.WS.A
46
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$795K 0.11%
+33,106
New +$738K
BZH icon
47
CALL
Beazer Homes USA
BZH
$907M
$701K 0.1%
+40,000
New +$729K
GM.WS.B
48
DELISTED
General Motors Company
GM.WS.B
$541K 0.08%
+33,106
New +$495K
KFN
49
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$528K 0.08%
+50,000
New +$534K
MBI icon
50
MBIA
MBI
$288M
$509K 0.07%
+38,215
New +$480K
1
2
3

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TIG Advisors LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TIG Advisors LLC, which disclosed 54 positions worth $696M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 963,418 shares worth $71.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Consumer Staples and Consumer Discretionary.

  • TIG Advisors LLC's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 963,418 shares worth $71.3M.
  • TIG Advisors LLC's ten largest holdings make up 67% of its $696M portfolio in Q2 2013.
  • TIG Advisors LLC disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on TIG Advisors LLC's 13F filing for Q2 2013, filed 14 Aug 2013.