TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$54.1M
3
+$51.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$24.9M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.7M

Top Sells

1
+$68.9M
2
+$64.3M
3
+$63.8M
4
BLC
BELO CORP SER A
BLC
+$63.6M
5
BRY
BERRY PETROLEUM CO CL A
BRY
+$45M

Sector Composition

1 Consumer Discretionary 18.6%
2 Communication Services 13.29%
3 Industrials 12.35%
4 Healthcare 8.47%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.31%
400,000
+192,000
27
$1.51M 0.27%
134,147
-18,728
28
$1.09M 0.19%
35,152
+500
29
$1.01M 0.18%
+154,500
30
$813K 0.14%
35,152
+500
31
$634K 0.11%
+2,068
32
$273K 0.05%
+8,412
33
$4K ﹤0.01%
+132
34
– –
-4,638,862
35
– –
-166,522
36
– –
0
37
– –
0
38
– –
0
39
– –
-100,000
40
– –
0
41
– –
0
42
– –
-131,246
43
– –
0
44
– –
-125,000
45
– –
-20,544
46
– –
0
47
– –
-100,000
48
– –
0
49
– –
0
50
– –
-10,000
1
2
3