TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+10.14%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$116M
Cap. Flow %
15.51%
Top 10 Hldgs %
72.15%
Holding
74
New
18
Increased
11
Reduced
15
Closed
14

Top Buys

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$63.8M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$50.9M
3
BRY
BERRY PETROLEUM CO CL A
BRY
$45M
4
BLC
BELO CORP SER A
BLC
$34.1M
5
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
$30.8M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$54.2M
2
GDI
GARDNER DENVER,INC
GDI
$30M
3
ODP icon
ODP
ODP
$24.3M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$24M
5
SFD
SMITHFIELD FOODS,INC
SFD
$20.3M

Sector Composition

1 Healthcare 15.46%
2 Consumer Discretionary 9.95%
3 Communication Services 9.88%
4 Energy 7.37%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.81M 0.29%
52,533
-14,134
-21% -$757K
LXFR icon
27
Luxfer Holdings
LXFR
$354M
$2.61M 0.27%
163,199
+42,500
+35% +$679K
ADT
28
DELISTED
ADT CORP
ADT
$2.57M 0.26%
63,072
-6,350
-9% -$258K
VRNT icon
29
Verint Systems
VRNT
$1.23B
$2.54M 0.26%
68,531
-13,130
-16% -$487K
IL
30
DELISTED
IntraLinks Holdings Inc.
IL
$2.53M 0.26%
287,526
-267,768
-48% -$2.36M
WCIC
31
DELISTED
WCI Communities, Inc.
WCIC
$1.97M 0.2%
+114,206
New +$1.97M
GTN icon
32
Gray Television
GTN
$610M
$1.79M 0.18%
+228,000
New +$1.79M
F icon
33
Ford
F
$46.2B
$1.69M 0.17%
100,000
+4,462
+5% +$75.3K
QLTY
34
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.54M 0.16%
+166,400
New +$1.54M
GSIG
35
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.46M 0.15%
152,875
-7,800
-5% -$74.4K
BRP
36
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.12M 0.11%
48,565
-18,100
-27% -$417K
PIKE
37
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$969K 0.1%
85,614
-24,500
-22% -$277K
RAD
38
DELISTED
Rite Aid Corporation
RAD
$952K 0.1%
+200,000
New +$952K
GM.WS.A
39
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$916K 0.09%
34,652
+1,546
+5% +$40.9K
ALU
40
DELISTED
ALCATEL-LUCENT ADR
ALU
$706K 0.07%
+200,000
New +$706K
GM.WS.B
41
DELISTED
General Motors Company
GM.WS.B
$645K 0.07%
34,652
+1,546
+5% +$28.8K
PRIM icon
42
Primoris Services
PRIM
$6.22B
$523K 0.05%
20,544
-92,688
-82% -$2.36M
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
$441K 0.05%
+50,000
New +$441K
DOLE
44
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$197K 0.02%
14,453
-1,762,490
-99% -$24M
CLWR
45
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-4,066,177
Closed -$20.3M
FON
46
DELISTED
SPRINT CORP FON COM
FON
– –
-7,716,860
Closed -$54.2M
SPLS
47
DELISTED
Staples Inc
SPLS
– –
0
– –
EBIX
48
DELISTED
Ebix Inc
EBIX
– –
-15,000
Closed -$139K
GDI
49
DELISTED
GARDNER DENVER,INC
GDI
– –
-398,663
Closed -$30M
BKI
50
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-182,975
Closed -$6.78M
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