TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+8.81%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$45.7M
Cap. Flow %
7.53%
Top 10 Hldgs %
88.83%
Holding
65
New
16
Increased
5
Reduced
5
Closed
23

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$71.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$69.8M
3
ZLC
ZALE CORPORATION
ZLC
$65.3M
4
MCK icon
McKesson
MCK
$44.4M
5
FRX
FOREST LABORATORIES INC
FRX
$33.5M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$76.8M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$69.1M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
$49.1M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$47.7M
5
AAL icon
American Airlines Group
AAL
$22M

Sector Composition

1 Communication Services 26.71%
2 Consumer Discretionary 14.64%
3 Healthcare 13.81%
4 Consumer Staples 12.27%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYHHZ
26
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$182K 0.02%
+3,015,607
New +$182K
LPS
27
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,314,165
Closed -$49.1M
HMA
28
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-3,644,661
Closed -$47.7M
LIFE
29
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,012,865
Closed -$76.8M
MKTG
30
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-159,000
Closed -$4.36M
LEAP
31
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-171,164
Closed -$2.98M
VTNC
32
DELISTED
VITRAN CORPORATION
VTNC
– –
-334,863
Closed -$2.17M
BRE
33
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-321,269
Closed -$17.6M
JNY
34
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-1,326,409
Closed -$19.8M
BPO
35
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-297,000
Closed -$5.72M
DXM
36
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
0
– –
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
DXLG icon
38
Destination XL Group
DXLG
$70M
– –
-154,500
Closed -$1.01M
GM icon
39
General Motors
GM
$55B
– –
0
– –
GTN icon
40
Gray Television
GTN
$610M
– –
-223,932
Closed -$3.33M
HOV icon
41
Hovnanian Enterprises
HOV
$819M
– –
0
– –
IBM icon
42
IBM
IBM
$227B
– –
0
– –
LXFR icon
43
Luxfer Holdings
LXFR
$354M
– –
-146,552
Closed -$3.06M
MBI icon
44
MBIA
MBI
$401M
– –
0
– –
NXST icon
45
Nexstar Media Group
NXST
$6.24B
– –
-32,410
Closed -$1.81M
SATS icon
46
EchoStar
SATS
$18.4B
– –
-84,392
Closed -$4.2M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
T icon
48
AT&T
T
$208B
– –
-100
Closed -$4K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
VNCE icon
50
Vince Holding
VNCE
$19.4M
– –
-20,680
Closed -$634K
1
2
3