We are live on ! Find out more
TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
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
$795M
AUM Growth
-$99.6M
Cap. Flow
-$124M
Cap. Flow %
-15.56%
Top 10 Hldgs %
82.94%
Holding
82
New
32
Increased
6
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$69.6M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$69.4M
3
ZLC
ZALE CORPORATION
ZLC
+$56.5M
4
MCK icon
McKesson
MCK
+$43.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$32.9M

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$77.8M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$76.8M
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
+$20.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.4%
2 Consumer Discretionary 11.18%
3 Healthcare 10.55%
4 Consumer Staples 9.37%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLC
26
CALL
DELISTED
ZALE CORPORATION
ZLC
$2.54M 0.32%
+121,300
New +$2.2M
ARR
27
Armour Residential REIT
ARR
$2.02B
$2.33M 0.29%
+14,134
New +$2.37M
LNCO
28
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.85M 0.23%
68,426
-2,555,811
-97% -$77.8M
LINE
29
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.78M 0.22%
+62,800
New +$1.98M
CHTR icon
30
Charter Communications
CHTR
$14.7B
$1.75M 0.22%
+14,220
New +$1.86M
CLD
31
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$1.59M 0.2%
+75,000
New +$1.41M
GM.WS.B
32
DELISTED
General Motors Company
GM.WS.B
$1.42M 0.18%
81,325
+46,173
+131% +$892K
RSX
33
PUT
DELISTED
VanEck Russia ETF
RSX
$1.2M 0.15%
+50,000
New +$1.25M
ALU
34
DELISTED
Alcatel-Lucent
ALU
$1.19M 0.15%
303,900
-96,100
-24% -$398K
ALU
35
PUT
DELISTED
Alcatel-Lucent
ALU
$1.17M 0.15%
300,000
-100,000
-25% -$415K
WLB
36
PUT
DELISTED
Westmoreland Coal Company
WLB
$893K 0.11%
+30,000
New +$678K
GT icon
37
Goodyear
GT
$2.07B
$798K 0.1%
+30,537
New +$778K
GT icon
38
PUT
Goodyear
GT
$2.07B
$784K 0.1%
+30,000
New +$764K
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
$744K 0.09%
+32,339
New +$708K
ETFC
40
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$691K 0.09%
+30,000
New +$657K
GOL
41
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$583K 0.07%
+60,000
New +$542K
RSX
42
CALL
DELISTED
VanEck Russia ETF
RSX
$480K 0.06%
+20,000
New +$501K
JCP
43
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$431K 0.05%
+50,000
New +$361K
CYHHZ
44
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$182K 0.02%
+3,015,607
New +$167K
GOL
45
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$146K 0.02%
+15,000
New +$135K
DIA icon
46
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-10,000
Closed -$1.66M
DIA icon
47
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-30,000
Closed -$4.96M
DXLG icon
48
Destination XL Group
DXLG
$34.7M
– –
-154,500
Closed -$1.01M
GTN icon
49
Gray Television
GTN
$407M
– –
-223,932
Closed -$3.33M
HOV icon
50
CALL
Hovnanian Enterprises
HOV
$785M
– –
-4,000
Closed -$662K
1
2
3 4

Similar funds

RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

TIG Advisors LLC's Q1 2014 Portfolio in Review

As of Q1 2014, TIG Advisors LLC held 82 positions worth $795M, down 11% from $895M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TIG Advisors LLC withdrew a net $124M in Q1 2014, closing 37 positions and reducing 7 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $76.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TIG Advisors LLC opened a new position in BEAM INC COM STK (DE) worth $71.1M.

  • TIG Advisors LLC's largest Q1 2014 buy was BEAM INC COM STK (DE): 853,266 shares worth $71.1M.
  • TIG Advisors LLC added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $69.6M increase.
  • TIG Advisors LLC's biggest Q1 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $77.8M.
  • TIG Advisors LLC fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $76.8M.
  • TIG Advisors LLC's ten largest holdings make up 83% of its $795M portfolio in Q1 2014.
  • TIG Advisors LLC opened 32 new positions and closed 37 in Q1 2014.
  • TIG Advisors LLC's portfolio value fell 11% quarter-over-quarter to $795M.

Based on TIG Advisors LLC's 13F filing for Q1 2014, filed 15 May 2014.