TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+31.28%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$428M
Cap. Flow %
31.16%
Top 10 Hldgs %
79.37%
Holding
45
New
13
Increased
11
Reduced
1
Closed
15

Top Buys

1
MBLY
Mobileye N.V.
MBLY
$104M
2
STRP
Straight Path Communications Inc.
STRP
$103M
3
ALR
Alere Inc
ALR
$72.6M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$57.5M
5
KATE
Kate Spade & Company
KATE
$55.8M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$106M
2
JOY
Joy Global Inc
JOY
$53M
3
SYT
Syngenta Ag
SYT
$45.2M
4
LVLT
Level 3 Communications Inc
LVLT
$26.7M
5
SWC
Stillwater Mining Co
SWC
$26.6M

Sector Composition

1 Communication Services 27.88%
2 Technology 25.48%
3 Healthcare 13.66%
4 Materials 10%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
$1.96M 0.12%
663,319
+660,219
+21,297% +$1.95M
RPT
27
Rithm Property Trust Inc.
RPT
$118M
$713K 0.04%
+50,984
New +$713K
CYHHZ
28
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$77K ﹤0.01%
3,944,429
– –
EEFT icon
29
Euronet Worldwide
EEFT
$3.72B
– –
-25,104
Closed -$2.15M
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
– –
-25,049
Closed -$3.44M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-50,098
Closed -$11.8M
T icon
32
AT&T
T
$208B
– –
-10
Closed –
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
– –
-324,798
Closed -$5.46M
MDP
34
DELISTED
Meredith Corporation
MDP
– –
-120,879
Closed -$7.81M
AKRX
35
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
FRED
36
DELISTED
Fred's Inc
FRED
– –
-1,505,791
Closed -$19.7M
TIME
37
DELISTED
Time Inc.
TIME
– –
-775,840
Closed -$15M
SYT
38
DELISTED
Syngenta Ag
SYT
– –
-511,257
Closed -$45.2M
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
– –
-466,525
Closed -$26.7M
CAB
40
DELISTED
Cabela's Inc
CAB
– –
0
– –
SWC
41
DELISTED
Stillwater Mining Co
SWC
– –
-1,539,663
Closed -$26.6M
ZLTQ
42
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-351,967
Closed -$19.6M
NMBL
43
DELISTED
Nimble Storage, Inc.
NMBL
– –
-620,825
Closed -$7.76M
JOY
44
DELISTED
Joy Global Inc
JOY
– –
-1,876,821
Closed -$53M
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,879,627
Closed -$106M
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