TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+10.14%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$89.6M
Cap. Flow %
-4.37%
Top 10 Hldgs %
71.51%
Holding
73
New
14
Increased
9
Reduced
12
Closed
26

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$136M
2
CFN
CAREFUSION CORPORATION
CFN
$122M
3
ROC
ROCKWOOD HLDGS INC
ROC
$88.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
$82.6M
5
TLM
TALISMAN ENERGY INC
TLM
$55.2M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$113M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$111M
3
AGN
Allergan plc
AGN
$99M
4
BHC icon
Bausch Health
BHC
$79.8M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$59.7M

Sector Composition

1 Healthcare 32.68%
2 Technology 13.07%
3 Consumer Staples 8.93%
4 Consumer Discretionary 8.66%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$8.87B
$5.36M 0.22%
100,000
– –
QSR icon
27
Restaurant Brands International
QSR
$20.5B
$5.19M 0.21%
+58,598
New +$5.19M
ZG icon
28
Zillow
ZG
$19.6B
$4.08M 0.17%
38,623
-4,227
-10% -$446K
GT icon
29
Goodyear
GT
$2.4B
$2.86M 0.12%
100,000
+20,000
+25% +$571K
DLTR icon
30
Dollar Tree
DLTR
$21.3B
$2.47M 0.1%
+35,105
New +$2.47M
GM.WS.B
31
DELISTED
General Motors Company
GM.WS.B
$1.7M 0.07%
100,152
– –
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.04M 0.04%
+26,800
New +$1.04M
GSAT icon
33
Globalstar
GSAT
$3.83B
$688K 0.03%
250,000
-310,000
-55% -$853K
T icon
34
AT&T
T
$208B
$209K 0.01%
+6,209
New +$209K
CQB
35
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$171K 0.01%
11,800
-1,829,877
-99% -$26.5M
CYHHZ
36
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$123K 0.01%
4,909,624
-237,134
-5% -$5.94K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$114K ﹤0.01%
+554
New +$114K
LNCO
38
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-75,906
Closed -$2.2M
SHPG
39
DELISTED
Shire pic
SHPG
– –
-128,834
Closed -$33.4M
MOVE
40
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,244,481
Closed -$26.1M
DISH
41
DELISTED
DISH Network Corp.
DISH
– –
-288,221
Closed -$18.6M
MEAS
42
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-210,539
Closed -$18M
TIBX
43
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-339,918
Closed -$8.03M
CNVR
44
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-250,911
Closed -$8.59M
THI
45
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,432,332
Closed -$113M
BKW
46
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-223,229
Closed -$6.62M
AMH icon
47
American Homes 4 Rent
AMH
$12.9B
– –
-200,000
Closed -$3.38M
AZN icon
48
AstraZeneca
AZN
$255B
– –
-46,526
Closed -$3.32M
BHC icon
49
Bausch Health
BHC
$2.72B
– –
-608,065
Closed -$79.8M
CLF icon
50
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
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2
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