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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
+7.3%
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
$1.78B
AUM Growth
+$105M
Cap. Flow
+$48.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
76.04%
Holding
66
New
29
Increased
10
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$88.1M
2
CPN
Calpine Corporation
CPN
+$71.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$63.8M
4
TWX
Time Warner Inc
TWX
+$63.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 26.93%
2 Technology 17.34%
3 Healthcare 9.56%
4 Utilities 4.15%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
CALL
DELISTED
Time Warner Inc
TWX
$7.83M 0.44%
+76,400
New +$7.75M
CCZ
27
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
– –
0
– –
GIMO
28
DELISTED
Gigamon Inc.
GIMO
$7.37M 0.41%
+174,815
New +$7.13M
TWX
29
PUT
DELISTED
Time Warner Inc
TWX
$7.17M 0.4%
+70,000
New +$7.1M
AMT icon
30
PUT
American Tower
AMT
$78.6B
$6.83M 0.38%
+50,000
New +$6.96M
GIMO
31
PUT
DELISTED
Gigamon Inc.
GIMO
$6.12M 0.34%
+145,100
New +$5.92M
EQT icon
32
CALL
EQT Corp
EQT
$33.6B
$5.57M 0.31%
+156,696
New +$5.33M
AGI icon
33
Alamos Gold
AGI
$12.6B
$5.11M 0.29%
+756,354
New +$5.57M
EQT icon
34
EQT Corp
EQT
$33.6B
$3.24M 0.18%
+91,247
New +$3.1M
FTRPR
35
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
RICE
36
PUT
DELISTED
Rice Energy Inc.
RICE
$3.05M 0.17%
+105,300
New +$2.88M
EXA
37
DELISTED
EXA Corporation
EXA
$2.66M 0.15%
+110,000
New +$1.6M
BRCD
38
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.39M 0.13%
+200,000
New +$2.47M
GSAT icon
39
Globalstar
GSAT
$10.2B
$2.13M 0.12%
87,058
+16,954
+24% +$491K
T icon
40
AT&T
T
$164B
$1.71M 0.1%
+57,754
New +$1.64M
RIC
41
DELISTED
Richmont Mines Inc.
RIC
$1.37M 0.08%
+146,946
New +$1.25M
RPT
42
Rithm Property Trust
RPT
$93.4M
$718K 0.04%
8,795
– –
I
43
DELISTED
INTELSAT S. A.
I
$549K 0.03%
+116,795
New +$441K
CPN
44
PUT
DELISTED
Calpine Corporation
CPN
$400K 0.02%
+27,100
New +$387K
UPL
45
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$348K 0.02%
+40,000
New +$365K
AKRX
46
PUT
DELISTED
Akorn Inc
AKRX
$90K 0.01%
+2,700
New +$89.7K
CYHHZ
47
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$46K ﹤0.01%
3,944,429
– –
BTU icon
48
Peabody Energy
BTU
$2.82B
– –
-160,686
Closed -$3.93M
FOR icon
49
Forestar Group
FOR
$1.46B
– –
-384,984
Closed -$6.6M
NXPI icon
50
PUT
NXP Semiconductors
NXPI
$68.1B
– –
-105,300
Closed -$11.5M
1
2
3

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TIG Advisors LLC's Q3 2017 Portfolio in Review

As of Q3 2017, TIG Advisors LLC held 66 positions worth $1.78B, up 6.3% from $1.68B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TIG Advisors LLC's Q3 2017 filing shows 29 new, 10 increased, 4 reduced and 19 closed positions. Its largest new stake was Rockwell Collins: 724,991 shares worth $94.8M. The largest sale was Mobileye N.V., an estimated $119M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • TIG Advisors LLC's largest Q3 2017 buy was Rockwell Collins: 724,991 shares worth $94.8M.
  • TIG Advisors LLC added most to Time Warner Inc in Q3 2017, an estimated $63.6M increase.
  • TIG Advisors LLC's biggest Q3 2017 reduction was Straight Path Communications Inc., cutting an estimated $26.3M.
  • TIG Advisors LLC fully exited Mobileye N.V. in Q3 2017, selling an estimated $119M.
  • TIG Advisors LLC's ten largest holdings make up 76% of its $1.78B portfolio in Q3 2017.
  • TIG Advisors LLC opened 29 new positions and closed 19 in Q3 2017.
  • TIG Advisors LLC's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on TIG Advisors LLC's 13F filing for Q3 2017, filed 14 Nov 2017.