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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
+13.28%
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
$976M
AUM Growth
+$280M
Cap. Flow
+$237M
Cap. Flow %
24.27%
Top 10 Hldgs %
68.82%
Holding
86
New
32
Increased
13
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$64.8M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$55.3M
3
BRY
BERRY PETROLEUM CO CL A
BRY
+$43.5M
4
BLC
BELO CORP SER A
BLC
+$35.2M
5
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$23M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$54.2M
2
GDI
GARDNER DENVER,INC
GDI
+$30M
3
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$23.4M
4
ODP
ODP
ODP
+$21.7M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Consumer Discretionary 7.6%
3 Communication Services 7.54%
4 Energy 5.63%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$25.5B
$4.3M 0.44%
+120,661
New +$4.08M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.27B
$4M 0.41%
131,246
-311,224
-70% -$9.35M
TAX
28
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.66M 0.37%
193,104
+13,264
+7% +$231K
SKS
29
DELISTED
SAKS INCORPORATED
SKS
$3.35M 0.34%
+210,323
New +$3.27M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.81M 0.29%
52,533
-14,134
-21% -$774K
GM icon
31
PUT
General Motors
GM
$74.7B
$2.81M 0.29%
78,000
+28,000
+56% +$1M
LXFR icon
32
Luxfer Holdings
LXFR
$460M
$2.61M 0.27%
163,199
+42,500
+35% +$715K
ADT
33
DELISTED
ADT Corp
ADT
$2.56M 0.26%
63,072
-6,350
-9% -$261K
VRNT
34
DELISTED
Verint Systems
VRNT
$2.54M 0.26%
134,526
-25,775
-16% -$472K
IL
35
DELISTED
IntraLinks Holdings Inc.
IL
$2.53M 0.26%
287,526
-267,768
-48% -$2.34M
RUE
36
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
$2.13M 0.22%
+52,800
New +$2.19M
WCIC
37
DELISTED
WCI Communities, Inc.
WCIC
$1.97M 0.2%
+114,206
New +$1.85M
ODP
38
CALL
DELISTED
ODP
ODP
$1.93M 0.2%
+40,000
New +$1.72M
GTN icon
39
Gray Television
GTN
$407M
$1.79M 0.18%
+228,000
New +$1.71M
F icon
40
Ford
F
$57.3B
$1.69M 0.17%
100,000
+4,462
+5% +$75.4K
F icon
41
PUT
Ford
F
$57.3B
$1.69M 0.17%
+100,000
New +$1.69M
QLTY
42
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.54M 0.16%
+166,400
New +$1.61M
DIA icon
43
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.51M 0.15%
+10,000
New +$1.53M
SPLS
44
CALL
DELISTED
Staples Inc
SPLS
$1.47M 0.15%
+100,000
New +$1.57M
GSIG
45
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.46M 0.15%
152,875
-7,800
-5% -$67.7K
BRP
46
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.12M 0.11%
48,565
-18,100
-27% -$380K
PIKE
47
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$969K 0.1%
85,614
-24,500
-22% -$291K
RAD
48
DELISTED
Rite Aid Corporation
RAD
$952K 0.1%
+10,000
New +$682K
RAD
49
PUT
DELISTED
Rite Aid Corporation
RAD
$952K 0.1%
+10,000
New +$682K
GM.WS.A
50
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$916K 0.09%
34,652
+1,546
+5% +$40.8K
1
2
3 4

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TIG Advisors LLC's Q3 2013 Portfolio in Review

As of Q3 2013, TIG Advisors LLC held 86 positions worth $976M, up 40% from $696M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TIG Advisors LLC deployed $237M of net new capital in Q3 2013, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 511,752 shares worth $63.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was DOLE FOOD CO INC NEW CMN STK (DE), an estimated $23.4M trimmed.

  • TIG Advisors LLC's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 511,752 shares worth $63.8M.
  • TIG Advisors LLC added most to BELO CORP SER A in Q3 2013, an estimated $35.2M increase.
  • TIG Advisors LLC's biggest Q3 2013 reduction was DOLE FOOD CO INC NEW CMN STK (DE), cutting an estimated $23.4M.
  • TIG Advisors LLC fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $54.2M.
  • TIG Advisors LLC's ten largest holdings make up 69% of its $976M portfolio in Q3 2013.
  • TIG Advisors LLC opened 32 new positions and closed 24 in Q3 2013.
  • TIG Advisors LLC's portfolio value rose 40% quarter-over-quarter to $976M.

Based on TIG Advisors LLC's 13F filing for Q3 2013, filed 14 Nov 2013.