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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+38.24%
1 Year Est. Return
+72.99%
3 Year Est. Return
+365.7%
5 Year Est. Return
+1,148.56%
10 Year Est. Return
+16,434.97%
AUM
$1.68B
AUM Growth
+$520M
Cap. Flow
+$432M
Cap. Flow %
25.76%
Top 10 Hldgs %
70.7%
Holding
61
New
17
Increased
14
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$103M
2
STRP
Straight Path Communications Inc.
STRP
+$87.4M
3
ALR
Alere Inc
ALR
+$69.7M
4
KATE
Kate Spade & Company
KATE
+$55.6M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$55.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 22.83%
2 Technology 20.87%
3 Healthcare 11.19%
4 Materials 8.19%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$184B
$9.21M 0.55%
+151,900
New +$9.9M
CCZ
27
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
– –
0
– –
SLM icon
28
SLM Corp
SLM
$4.56B
$6.73M 0.4%
98,986
-6,014
-6% -$68.4K
FOR icon
29
Forestar Group
FOR
$1.42B
$6.6M 0.39%
+384,984
New +$5.74M
RICE
30
DELISTED
Rice Energy Inc.
RICE
$4.85M 0.29%
+182,064
New +$4.04M
BTU icon
31
Peabody Energy
BTU
$2.9B
$3.93M 0.23%
+160,686
New +$3.97M
FTRPR
32
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
GSAT icon
33
Globalstar
GSAT
$10.2B
$2.24M 0.13%
70,104
+24,060
+52% +$725K
RAD
34
DELISTED
Rite Aid Corporation
RAD
$1.96M 0.12%
33,166
+33,011
+21,297% +$2.49M
RPT
35
Rithm Property Trust
RPT
$89.9M
$713K 0.04%
+8,795
New +$700K
RAD
36
CALL
DELISTED
Rite Aid Corporation
RAD
$233K 0.01%
3,945
+665
+20% +$50.3K
CYHHZ
37
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$77K ﹤0.01%
3,944,429
– –
EEFT icon
38
Euronet Worldwide
EEFT
$2.94B
– –
-25,104
Closed -$2.15M
EEFT icon
39
PUT
Euronet Worldwide
EEFT
$2.94B
– –
-25,300
Closed -$2.16M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
– –
-25,049
Closed -$3.47M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-50,098
Closed -$12M
T icon
42
CALL
AT&T
T
$160B
– –
-236,466
Closed -$7.42M
T icon
43
AT&T
T
$160B
– –
-13
Closed –
RAD
44
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-2,320
Closed -$197K
MGI
45
DELISTED
MoneyGram International, Inc. New
MGI
– –
-324,798
Closed -$5.46M
MDP
46
CALL
DELISTED
Meredith Corporation
MDP
– –
-173,600
Closed -$11.2M
MDP
47
DELISTED
Meredith Corporation
MDP
– –
-120,879
Closed -$7.81M
FRED
48
DELISTED
Fred's Inc
FRED
– –
-1,505,791
Closed -$19.7M
TWX
49
CALL
DELISTED
Time Warner Inc
TWX
– –
-60,400
Closed -$5.9M
TIME
50
DELISTED
Time Inc.
TIME
– –
-775,840
Closed -$15M
1
2
3

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TIG Advisors LLC's Q2 2017 Portfolio in Review

As of Q2 2017, TIG Advisors LLC held 61 positions worth $1.68B, up 45% from $1.16B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TIG Advisors LLC deployed $432M of net new capital in Q2 2017, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was Straight Path Communications Inc.: 573,234 shares worth $103M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLM Corp, an estimated $68.4K trimmed.

  • TIG Advisors LLC's largest Q2 2017 buy was Straight Path Communications Inc.: 573,234 shares worth $103M.
  • TIG Advisors LLC added most to Mobileye N.V. in Q2 2017, an estimated $103M increase.
  • TIG Advisors LLC's biggest Q2 2017 reduction was SLM Corp, cutting an estimated $68.4K.
  • TIG Advisors LLC fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $106M.
  • TIG Advisors LLC's ten largest holdings make up 71% of its $1.68B portfolio in Q2 2017.
  • TIG Advisors LLC opened 17 new positions and closed 24 in Q2 2017.
  • TIG Advisors LLC's portfolio value rose 45% quarter-over-quarter to $1.68B.

Based on TIG Advisors LLC's 13F filing for Q2 2017, filed 14 Aug 2017.