TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.11%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.08B
AUM Growth
+$2.08B
(+37%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
84
New
25
Increased
18
Reduced
6
Closed
19
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$113M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$105M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$87.9M |
| 4 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$83.6M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$80.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$218M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$153M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$83.4M |
| 4 |
S
Sprint Corporation
S
|
$37M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$30.3M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Communication Services | 14.81% |
| 3 | Technology | 10.15% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEAS
26
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $18M | 0.69% |
210,539
+84,006
| +66% | +$7.19M |
|
|
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
| $15.4M | 0.59% |
+316,976
| New | +$15.4M |
|
28
Signet Jewelers
SIG
$3.65B
| $9.51M | 0.37% |
83,506
-118,144
| -59% | -$13.5M |
|
|
CNVR
29
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.59M | 0.33% |
+250,911
| New | +$8.59M |
|
|
TIBX
30
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.03M | 0.31% |
+339,918
| New | +$8.03M |
|
31
Dollar General
DG
$24.1B
| $7.18M | 0.28% |
117,549
-300,133
| -72% | -$18.3M |
|
|
BKW
32
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.62M | 0.25% |
+223,229
| New | +$6.62M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $5.15M | 0.2% |
+87,329
| New | +$5.15M |
|
34
Zillow
ZG
$19.6B
| $4.97M | 0.19% |
+42,850
| New | +$4.97M |
|
|
CNL
35
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.4M | 0.17% |
+91,328
| New | +$4.4M |
|
36
American Airlines Group
AAL
$8.87B
| $3.55M | 0.14% |
100,000
+11,013
| +12% | +$391K |
|
|
PETM
37
DELISTED
PETSMART INC
PETM
| $3.53M | 0.14% |
+50,397
| New | +$3.53M |
|
38
American Homes 4 Rent
AMH
$12.9B
| $3.38M | 0.13% |
+200,000
| New | +$3.38M |
|
39
AstraZeneca
AZN
$255B
| $3.32M | 0.13% |
+46,526
| New | +$3.32M |
|
|
LNCO
40
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.2M | 0.08% |
75,906
-12,992
| -15% | -$376K |
|
41
Applied Materials
AMAT
$124B
| $2.19M | 0.08% |
+101,176
| New | +$2.19M |
|
42
Globalstar
GSAT
$3.83B
| $2.05M | 0.08% |
560,000
+204,054
| +57% | +$747K |
|
43
Goodyear
GT
$2.4B
| $1.81M | 0.07% |
+80,000
| New | +$1.81M |
|
|
GM.WS.B
44
DELISTED
General Motors Company
GM.WS.B
| $1.45M | 0.06% |
100,152
+28,828
| +40% | +$417K |
|
|
WLB
45
DELISTED
Westmoreland Coal Company
WLB
| $748K | 0.03% |
20,000
+10,996
| +122% | +$411K |
|
|
ALU
46
DELISTED
ALCATEL-LUCENT ADR
ALU
| $606K | 0.02% |
200,000
+22,029
| +12% | +$66.7K |
|
|
CYHHZ
47
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $176K | 0.01% |
5,146,758
+1,397,164
| +37% | +$47.8K |
|
|
AT
48
DELISTED
Atlantic Power Corporation
AT
| $119K | ﹤0.01% |
+50,000
| New | +$119K |
|
49
Medtronic
MDT
$118B
| $5K | ﹤0.01% |
75
-76
| -50% | -$5.07K |
|
|
FRX
50
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-2,180,633
| Closed | -$218M |
|