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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
+21.46%
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
$2.04B
AUM Growth
+$1.25B
Cap. Flow
+$1.08B
Cap. Flow %
52.95%
Top 10 Hldgs %
68.7%
Holding
89
New
44
Increased
12
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$170M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$111M
3
AGN
Allergan Inc
AGN
+$101M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$85.5M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$77.2M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$71.1M
2
ZLC
ZALE CORPORATION
ZLC
+$65.3M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$55.7M
4
MCK icon
McKesson
MCK
+$44.4M
5
ACCL
Accelrys Inc
ACCL
+$30.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.45%
2 Communication Services 13.9%
3 Consumer Staples 8.79%
4 Consumer Discretionary 6.23%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
26
PUT
DELISTED
Sprint Corporation
S
$18.1M 0.89%
+2,122,800
New +$18.6M
MDT icon
27
CALL
Medtronic
MDT
$106B
$16.2M 0.79%
+253,600
New +$15.4M
RVBD
28
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$14.9M 0.73%
719,996
+359,515
+100% +$7.11M
IDIX
29
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$13.1M 0.64%
+544,028
New +$5.67M
ODP
30
DELISTED
ODP
ODP
$11.5M 0.56%
201,841
-514,788
-72% -$25.1M
MEAS
31
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$10.9M 0.53%
+126,533
New +$8.75M
NPSP
32
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.02M 0.44%
+272,927
New +$7.88M
MTW icon
33
Manitowoc
MTW
$507M
$8.93M 0.44%
+299,873
New +$7.97M
WLB
34
CALL
DELISTED
Westmoreland Coal Company
WLB
$6.02M 0.29%
166,000
+56,000
+51% +$1.74M
BSX icon
35
CALL
Boston Scientific
BSX
$65.9B
$5.26M 0.26%
+411,600
New +$5.35M
AAL icon
36
PUT
American Airlines Group
AAL
$9.35B
$4.3M 0.21%
+100,000
New +$3.9M
AAL icon
37
American Airlines Group
AAL
$9.35B
$3.82M 0.19%
88,987
-12,481
-12% -$487K
GM icon
38
CALL
General Motors
GM
$75.2B
$3.63M 0.18%
+100,000
New +$3.49M
TWTC
39
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.21M 0.16%
+79,639
New +$2.63M
GM icon
40
PUT
General Motors
GM
$75.2B
$2.9M 0.14%
80,000
– –
ANH
41
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.84M 0.14%
550,118
-1,071,612
-66% -$5.69M
LNCO
42
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.78M 0.14%
88,898
+20,472
+30% +$579K
SWY
43
DELISTED
SAFEWAY INC
SWY
$2.39M 0.12%
+69,721
New +$2.38M
WLB
44
PUT
DELISTED
Westmoreland Coal Company
WLB
$1.81M 0.09%
50,000
+20,000
+67% +$621K
EXPR
45
DELISTED
Express, Inc.
EXPR
$1.61M 0.08%
+4,737
New +$1.41M
GSAT icon
46
Globalstar
GSAT
$10.2B
$1.51M 0.07%
+23,730
New +$1.22M
GT icon
47
CALL
Goodyear
GT
$2.05B
$1.39M 0.07%
+50,000
New +$1.31M
GM.WS.B
48
DELISTED
General Motors Company
GM.WS.B
$1.32M 0.06%
71,324
-10,001
-12% -$171K
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.21M 0.06%
+15,100
New +$1.09M
LNCO
50
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.19M 0.06%
+38,100
New +$1.08M
1
2
3 4

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TIG Advisors LLC's Q2 2014 Portfolio in Review

As of Q2 2014, TIG Advisors LLC held 89 positions worth $2.04B, up 157% from $795M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TIG Advisors LLC deployed $1.08B of net new capital in Q2 2014, opening 44 new positions and adding to 12 existing holdings. Its largest new stake was HILLSHIRE BRANDS CO: 2,459,983 shares worth $153M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was ODP, an estimated $25.1M trimmed.

  • TIG Advisors LLC's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 2,459,983 shares worth $153M.
  • TIG Advisors LLC added most to FOREST LABORATORIES INC in Q2 2014, an estimated $170M increase.
  • TIG Advisors LLC's biggest Q2 2014 reduction was ODP, cutting an estimated $25.1M.
  • TIG Advisors LLC fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $71.1M.
  • TIG Advisors LLC's ten largest holdings make up 69% of its $2.04B portfolio in Q2 2014.
  • TIG Advisors LLC opened 44 new positions and closed 25 in Q2 2014.
  • TIG Advisors LLC's portfolio value rose 157% quarter-over-quarter to $2.04B.

Based on TIG Advisors LLC's 13F filing for Q2 2014, filed 14 Aug 2014.