TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+5.93%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$126M
Cap. Flow %
8.55%
Top 10 Hldgs %
74.07%
Holding
56
New
17
Increased
9
Reduced
7
Closed
13

Top Buys

1
AET
Aetna Inc
AET
$116M
2
T icon
AT&T
T
$68.5M
3
QCOM icon
Qualcomm
QCOM
$58.4M
4
LNCE
Snyders-Lance, Inc.
LNCE
$54.6M
5
CAVM
Cavium, Inc.
CAVM
$51.5M

Top Sells

1
ALR
Alere Inc
ALR
$153M
2
TWX
Time Warner Inc
TWX
$84.5M
3
BCR
CR Bard Inc.
BCR
$54.3M
4
ABCO
Advisory Board Co/The
ABCO
$35.4M
5
DELL icon
Dell
DELL
$21.7M

Sector Composition

1 Communication Services 36.95%
2 Technology 25.79%
3 Financials 7.82%
4 Utilities 5.58%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCMP
26
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.25M 0.35%
+348,017
New +$6.25M
HRG
27
DELISTED
HRG Group, Inc.
HRG
$6.18M 0.34%
+364,585
New +$6.18M
BGC
28
DELISTED
General Cable Corporation
BGC
$3.45M 0.19%
+116,422
New +$3.45M
GSAT icon
29
Globalstar
GSAT
$3.83B
$1.83M 0.1%
1,396,065
+90,200
+7% +$118K
FTRPR
30
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– -$3.08M
DVA icon
31
DaVita
DVA
$9.72B
$899K 0.05%
+12,446
New +$899K
ERJ icon
32
Embraer
ERJ
$10.5B
$817K 0.05%
+34,140
New +$817K
I
33
DELISTED
INTELSAT S. A.
I
$532K 0.03%
156,795
+40,000
+34% +$136K
RPT
34
Rithm Property Trust Inc.
RPT
$118M
$330K 0.02%
23,868
-27,116
-53% -$375K
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$279K 0.02%
+12,387
New +$279K
CYHHZ
36
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$28K ﹤0.01%
3,944,429
– –
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-200,000
Closed -$2.39M
AGI icon
38
Alamos Gold
AGI
$13.5B
– –
-756,354
Closed -$5.11M
AMT icon
39
American Tower
AMT
$91.9B
– –
0
– –
BTU icon
40
Peabody Energy
BTU
$2.08B
– –
0
– –
DELL icon
41
Dell
DELL
$83.9B
– –
-280,518
Closed -$21.7M
HUN icon
42
Huntsman Corp
HUN
$1.88B
– –
0
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
QDEL icon
44
QuidelOrtho
QDEL
$1.87B
– –
-397,770
Closed -$17.4M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TMUS icon
46
T-Mobile US
TMUS
$284B
– –
-324,700
Closed -$20M
HTZ
47
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
UPL
48
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
GIMO
49
DELISTED
Gigamon Inc.
GIMO
– –
-174,815
Closed -$7.37M
RIC
50
DELISTED
Richmont Mines Inc.
RIC
– –
-146,946
Closed -$1.37M
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