TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+15.47%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$196M
Cap. Flow %
8.74%
Top 10 Hldgs %
58.86%
Holding
67
New
24
Increased
7
Reduced
8
Closed
21

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$187M
2
PCYC
PHARMACYCLICS INC
PCYC
$146M
3
AGN
Allergan plc
AGN
$109M
4
MGM icon
MGM Resorts International
MGM
$100M
5
ALTR
ALTERA CORP
ALTR
$96.3M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$272M
2
AGN
ALLERGAN INC
AGN
$237M
3
ROC
ROCKWOOD HLDGS INC
ROC
$172M
4
CFN
CAREFUSION CORPORATION
CFN
$122M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$83.5M

Sector Composition

1 Consumer Discretionary 18.94%
2 Technology 17.15%
3 Consumer Staples 9.47%
4 Healthcare 8.85%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$54.3B
$21.1M 0.83%
+150,353
New +$21.1M
ODP icon
27
ODP
ODP
$637M
$17.5M 0.69%
+189,755
New +$17.5M
PTCT icon
28
PTC Therapeutics
PTCT
$4.41B
$16.8M 0.66%
+276,721
New +$16.8M
ALB icon
29
Albemarle
ALB
$9.43B
$16.4M 0.65%
+310,836
New +$16.4M
BHC icon
30
Bausch Health
BHC
$2.72B
$13.8M 0.54%
+69,520
New +$13.8M
LXK
31
DELISTED
Lexmark Intl Inc
LXK
$13.6M 0.53%
+320,050
New +$13.6M
INTC icon
32
Intel
INTC
$105B
$12.2M 0.48%
+390,000
New +$12.2M
BHI
33
DELISTED
Baker Hughes
BHI
$5.5M 0.22%
86,437
-386,450
-82% -$24.6M
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$5.02M 0.2%
+542
New +$5.02M
AAL icon
35
American Airlines Group
AAL
$8.87B
$3.7M 0.15%
70,000
-30,000
-30% -$1.58M
ANN
36
DELISTED
ANN INC
ANN
$3.13M 0.12%
+76,382
New +$3.13M
GM.WS.B
37
DELISTED
General Motors Company
GM.WS.B
$2.44M 0.1%
70,000
-30,152
-30% -$1.05M
GT icon
38
Goodyear
GT
$2.4B
$1.9M 0.07%
70,000
-30,000
-30% -$813K
GSAT icon
39
Globalstar
GSAT
$3.83B
$670K 0.03%
13,420
-3,247
-19% -$162K
CYHHZ
40
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$108K ﹤0.01%
4,909,624
– –
AGN
41
DELISTED
ALLERGAN INC
AGN
– –
-1,112,928
Closed -$237M
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,660,619
Closed -$272M
CQB
43
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-11,800
Closed -$171K
ROC
44
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,179,098
Closed -$172M
AVNR
45
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-820,863
Closed -$13.9M
CBST
46
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-820,227
Closed -$82.6M
AUXL
47
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-2,428,969
Closed -$83.5M
VOLC
48
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-2,547,653
Closed -$45.6M
TRLA
49
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,222,379
Closed -$56.3M
BRP
50
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-575,389
Closed -$13.8M
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