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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
+9.72%
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
$1.84B
AUM Growth
+$34.8M
Cap. Flow
+$30.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
69.97%
Holding
75
New
27
Increased
11
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
MSCC
Microsemi Corp
MSCC
+$92.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$61.4M
4
XL
XL Group Ltd.
XL
+$53.6M
5
MULE
MuleSoft, Inc.
MULE
+$50.6M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$113M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$87.9M
3
CPN
Calpine Corporation
CPN
+$82.4M
4
T icon
AT&T
T
+$55.1M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.03%
3 Communication Services 14.61%
4 Materials 6.68%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$11.1M 0.6%
412,148
-1,979,126
-83% -$55.1M
ABLX
27
DELISTED
Ablynx NV
ABLX
$10M 0.55%
+184,025
New +$9.12M
SHPG
28
DELISTED
Shire pic
SHPG
$8.61M 0.47%
+57,600
New +$7.93M
ESRX
29
CALL
DELISTED
Express Scripts Holding Company
ESRX
$8.29M 0.45%
+120,000
New +$9.16M
USG
30
DELISTED
Usg
USG
$7.71M 0.42%
+190,877
New +$6.92M
CVS icon
31
CALL
CVS Health
CVS
$137B
$7.68M 0.42%
+123,400
New +$8.85M
NXPI icon
32
CALL
NXP Semiconductors
NXPI
$68B
$7.22M 0.39%
61,700
-663,200
-91% -$80M
CCZ
33
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
– –
0
– –
QCOM icon
34
PUT
Qualcomm
QCOM
$176B
$5.54M 0.3%
100,000
– –
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.77M 0.26%
244,452
-285,490
-54% -$6.39M
CVS icon
36
CVS Health
CVS
$137B
$4.65M 0.25%
+74,726
New +$5.36M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$4.02M 0.22%
+117,570
New +$4.56M
PCG icon
38
PG&E
PCG
$47.8B
$3.74M 0.2%
+85,062
New +$3.61M
CAR icon
39
Avis
CAR
$5.63B
$3.04M 0.17%
+64,950
New +$2.93M
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
$2.34M 0.13%
+50,000
New +$1.97M
AKRX
41
DELISTED
Akorn Inc
AKRX
$1.43M 0.08%
76,556
-1,118,957
-94% -$30.3M
GSAT icon
42
Globalstar
GSAT
$10.2B
$1.04M 0.06%
101,064
+7,993
+9% +$119K
DISH
43
DELISTED
DISH Network Corp.
DISH
$549K 0.03%
+14,477
New +$636K
HTZ
44
DELISTED
Hertz Global Holdings, Inc.
HTZ
$405K 0.02%
+23,498
New +$430K
RPT
45
Rithm Property Trust
RPT
$90.5M
$323K 0.02%
4,117
– –
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$304K 0.02%
+2,020
New +$308K
I
47
DELISTED
INTELSAT S. A.
I
$262K 0.01%
69,792
-87,003
-55% -$322K
UPL
48
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$209K 0.01%
+50,000
New +$292K
FTR
49
DELISTED
Frontier Communications Corp.
FTR
$201K 0.01%
+27,082
New +$211K
CYHHZ
50
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$45K ﹤0.01%
3,944,429
– –
1
2
3

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TIG Advisors LLC's Q1 2018 Portfolio in Review

As of Q1 2018, TIG Advisors LLC held 75 positions worth $1.84B, up 1.9% from $1.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TIG Advisors LLC's Q1 2018 filing shows 27 new, 11 increased, 8 reduced and 25 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 498,906 shares worth $131M. The largest sale was Straight Path Communications Inc., an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • TIG Advisors LLC's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 498,906 shares worth $131M.
  • TIG Advisors LLC added most to Aetna Inc in Q1 2018, an estimated $40.1M increase.
  • TIG Advisors LLC's biggest Q1 2018 reduction was AT&T, cutting an estimated $55.1M.
  • TIG Advisors LLC fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $113M.
  • TIG Advisors LLC's ten largest holdings make up 70% of its $1.84B portfolio in Q1 2018.
  • TIG Advisors LLC opened 27 new positions and closed 25 in Q1 2018.
  • TIG Advisors LLC's portfolio value rose 1.9% quarter-over-quarter to $1.84B.

Based on TIG Advisors LLC's 13F filing for Q1 2018, filed 15 May 2018.