TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+5.6%
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
-$39.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
83.93%
Holding
50
New
17
Increased
7
Reduced
4
Closed
13

Top Buys

1
COL
Rockwell Collins
COL
$94.8M
2
CPN
Calpine Corporation
CPN
$73.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$66.6M
4
TWX
Time Warner Inc
TWX
$64.2M
5
NXPI icon
NXP Semiconductors
NXPI
$41.1M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$119M
2
RAI
Reynolds American Inc
RAI
$70.7M
3
KATE
Kate Spade & Company
KATE
$64.3M
4
DDC
Dominion Diamond Corporation
DDC
$50.9M
5
WFM
Whole Foods Market Inc
WFM
$50.6M

Sector Composition

1 Communication Services 35.11%
2 Technology 22.61%
3 Healthcare 12.46%
4 Utilities 5.41%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.39M 0.13%
+200,000
New +$2.39M
GSAT icon
27
Globalstar
GSAT
$3.83B
$2.13M 0.12%
87,058
+16,954
+24% +$415K
T icon
28
AT&T
T
$208B
$1.71M 0.1%
+57,754
New +$1.71M
RIC
29
DELISTED
Richmont Mines Inc.
RIC
$1.37M 0.08%
+146,946
New +$1.37M
RPT
30
Rithm Property Trust Inc.
RPT
$118M
$718K 0.04%
52,769
– –
I
31
DELISTED
INTELSAT S. A.
I
$549K 0.03%
+116,795
New +$549K
CYHHZ
32
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$46K ﹤0.01%
3,944,429
– –
AMT icon
33
American Tower
AMT
$91.9B
– –
0
– –
BTU icon
34
Peabody Energy
BTU
$2.08B
– –
-160,686
Closed -$3.93M
FOR icon
35
Forestar Group
FOR
$1.4B
– –
-384,984
Closed -$6.6M
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SBGI icon
37
Sinclair Inc
SBGI
$980M
– –
-334,450
Closed -$11M
SLM icon
38
SLM Corp
SLM
$6.44B
– –
-98,986
Closed -$6.73M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RAD
40
DELISTED
Rite Aid Corporation
RAD
– –
-33,166
Closed -$1.96M
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
CAB
42
DELISTED
Cabela's Inc
CAB
– –
0
– –
NVDQ
43
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,761,690
Closed -$20.6M
MBLY
44
DELISTED
Mobileye N.V.
MBLY
– –
-1,892,535
Closed -$119M
WFM
45
DELISTED
Whole Foods Market Inc
WFM
– –
-1,202,747
Closed -$50.6M
SPNC
46
DELISTED
Spectranetics Corp
SPNC
– –
-858,780
Closed -$33M
RAI
47
DELISTED
Reynolds American Inc
RAI
– –
-1,086,911
Closed -$70.7M
PNRA
48
DELISTED
Panera Bread Co
PNRA
– –
-145,196
Closed -$45.7M
KATE
49
DELISTED
Kate Spade & Company
KATE
– –
-3,477,842
Closed -$64.3M
DDC
50
DELISTED
Dominion Diamond Corporation
DDC
– –
-4,054,310
Closed -$50.9M
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