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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
+13.3%
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
$895M
AUM Growth
-$81.4M
Cap. Flow
-$133M
Cap. Flow %
-14.81%
Top 10 Hldgs %
82.17%
Holding
88
New
26
Increased
11
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$80.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.1M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$51.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$24.9M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.7M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$68.9M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$64.3M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$63.8M
4
BLC
BELO CORP SER A
BLC
+$63.6M
5
BRY
BERRY PETROLEUM CO CL A
BRY
+$45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 8.42%
3 Industrials 7.82%
4 Healthcare 5.37%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
PUT
AT&T
T
$165B
$3.56M 0.4%
+133,989
New +$3.53M
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.39M 0.38%
62,303
+9,770
+19% +$531K
GTN icon
28
Gray Television
GTN
$407M
$3.33M 0.37%
223,932
-4,068
-2% -$43K
LXFR icon
29
Luxfer Holdings
LXFR
$460M
$3.06M 0.34%
146,552
-16,647
-10% -$309K
LEAP
30
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$2.98M 0.33%
+171,164
New +$2.81M
IL
31
DELISTED
IntraLinks Holdings Inc.
IL
$2.84M 0.32%
234,465
-53,061
-18% -$558K
VTNC
32
DELISTED
VITRAN CORPORATION
VTNC
$2.17M 0.24%
+334,863
New +$1.89M
WCIC
33
DELISTED
WCI Communities, Inc.
WCIC
$2.12M 0.24%
111,222
-2,984
-3% -$54.4K
NXST icon
34
Nexstar Media Group
NXST
$5.6B
$1.81M 0.2%
+32,410
New +$1.55M
ALU
35
DELISTED
Alcatel-Lucent
ALU
$1.76M 0.2%
400,000
+192,000
+92% +$754K
ALU
36
PUT
DELISTED
Alcatel-Lucent
ALU
$1.76M 0.2%
400,000
+192,000
+92% +$754K
DIA icon
37
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.66M 0.19%
10,000
– –
GSIG
38
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.51M 0.17%
134,147
-18,728
-12% -$195K
CTB
39
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.36M 0.15%
56,800
-132,800
-70% -$3.29M
MBI icon
40
CALL
MBIA
MBI
$288M
$1.19M 0.13%
+100,000
New +$1.15M
GM.WS.A
41
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.09M 0.12%
35,152
+500
+1% +$14.1K
DXLG icon
42
Destination XL Group
DXLG
$34.7M
$1.01M 0.11%
+154,500
New +$1.02M
GM.WS.B
43
DELISTED
General Motors Company
GM.WS.B
$813K 0.09%
35,152
+500
+1% +$10.2K
HOV icon
44
CALL
Hovnanian Enterprises
HOV
$785M
$662K 0.07%
+4,000
New +$523K
VNCE icon
45
Vince Holding Corp
VNCE
$76.2M
$634K 0.07%
+2,068
New +$619K
JCP
46
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$458K 0.05%
50,000
– –
CYH icon
47
Community Health Systems
CYH
$385M
$273K 0.03%
+8,412
New +$289K
TWC
48
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$190K 0.02%
+1,400
New +$174K
DXM
49
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$135K 0.02%
20,000
-20,000
-50% -$126K
T icon
50
AT&T
T
$165B
$4K ﹤0.01%
+132
New +$3.47K
1
2
3 4

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TIG Advisors LLC's Q4 2013 Portfolio in Review

As of Q4 2013, TIG Advisors LLC held 88 positions worth $895M, down 8.3% from $976M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TIG Advisors LLC withdrew a net $133M in Q4 2013, closing 38 positions and reducing 10 holdings. Its most notable exit was DELL INC, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, TIG Advisors LLC opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $80.9M.

  • TIG Advisors LLC's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 2,624,237 shares worth $80.9M.
  • TIG Advisors LLC added most to LENDER PROCESSING SERVICES INC in Q4 2013, an estimated $20.7M increase.
  • TIG Advisors LLC's biggest Q4 2013 reduction was HEALTH MGMT ASSOC INC CL-A, cutting an estimated $4.33M.
  • TIG Advisors LLC fully exited DELL INC in Q4 2013, selling an estimated $68.9M.
  • TIG Advisors LLC's ten largest holdings make up 82% of its $895M portfolio in Q4 2013.
  • TIG Advisors LLC opened 26 new positions and closed 38 in Q4 2013.
  • TIG Advisors LLC's portfolio value fell 8.3% quarter-over-quarter to $895M.

Based on TIG Advisors LLC's 13F filing for Q4 2013, filed 14 Feb 2014.