TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+5.18%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$142M
Cap. Flow %
-7.33%
Top 10 Hldgs %
60.74%
Holding
55
New
15
Increased
14
Reduced
8
Closed
15

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$104M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$99.5M
3
AGN
Allergan plc
AGN
$99.3M
4
ALR
Alere Inc
ALR
$89M
5
SNDK
SANDISK CORP
SNDK
$72.5M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$163M
2
PCP
PRECISION CASTPARTS CORP
PCP
$125M
3
POM
PEPCO HOLDINGS, INC.
POM
$101M
4
HNT
HEALTH NET INC
HNT
$86.8M
5
KLAC icon
KLA
KLAC
$68.8M

Sector Composition

1 Healthcare 17.73%
2 Technology 16.3%
3 Energy 11.1%
4 Communication Services 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFFX
26
DELISTED
AFFYMETRIX INC
AFFX
$20.3M 0.96%
+1,446,743
New +$20.3M
SHPG
27
DELISTED
Shire pic
SHPG
$19.2M 0.91%
+111,484
New +$19.2M
VA
28
DELISTED
Virgin America Inc.
VA
$12.4M 0.59%
+322,838
New +$12.4M
SYT
29
DELISTED
Syngenta Ag
SYT
$6.22M 0.29%
+75,148
New +$6.22M
PFE icon
30
Pfizer
PFE
$141B
$5.48M 0.26%
+195,001
New +$5.48M
VMW
31
DELISTED
VMware, Inc
VMW
$4.76M 0.23%
91,071
+5,010
+6% +$262K
BHI
32
DELISTED
Baker Hughes
BHI
$4.69M 0.22%
+106,883
New +$4.69M
CNC icon
33
Centene
CNC
$14.8B
$4.56M 0.22%
+148,120
New +$4.56M
TIVO
34
DELISTED
TIVO INC
TIVO
$1.5M 0.07%
+158,124
New +$1.5M
RPT
35
Rithm Property Trust Inc.
RPT
$118M
$674K 0.03%
62,330
-6,399
-9% -$69.2K
BHC icon
36
Bausch Health
BHC
$2.72B
$339K 0.02%
+12,899
New +$339K
CYHHZ
37
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$25K ﹤0.01%
4,096,080
-500,000
-11% -$3.05K
CHTR icon
38
Charter Communications
CHTR
$35.7B
– –
-102,521
Closed -$18.8M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$13.5B
– –
-435,980
Closed -$12.1M
HAL icon
40
Halliburton
HAL
$18.4B
– –
-396,563
Closed -$13.5M
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PNK
43
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-712,395
Closed -$22.2M
HPY
44
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-164,525
Closed -$15.6M
JAH
45
DELISTED
JARDEN CORPORATION
JAH
– –
-538,515
Closed -$30.8M
HNT
46
DELISTED
HEALTH NET INC
HNT
– –
-1,268,524
Closed -$86.8M
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-624,488
Closed -$56.2M
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-621,577
Closed -$34.1M
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,821,808
Closed -$163M
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-538,931
Closed -$125M
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