TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+10.74%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$181M
Cap. Flow %
-9.89%
Top 10 Hldgs %
82.23%
Holding
59
New
12
Increased
12
Reduced
9
Closed
20

Top Buys

1
SODA
SodaStream International Ltd
SODA
$122M
2
COL
Rockwell Collins
COL
$106M
3
IDTI
Integrated Device Technology I
IDTI
$91.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$78.9M
5
AET
Aetna Inc
AET
$75M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$179M
2
XL
XL Group Ltd.
XL
$112M
3
CAVM
Cavium, Inc.
CAVM
$83.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$68.1M
5
SHLM
Schulman (A.) Inc
SHLM
$49.4M

Sector Composition

1 Healthcare 23.23%
2 Financials 17.39%
3 Communication Services 12.28%
4 Technology 8.88%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPYU
26
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.34M 0.16%
+159,753
New +$3.34M
CAR icon
27
Avis
CAR
$5.53B
$2.09M 0.1%
64,950
– –
MITL
28
DELISTED
Mitel Networks Corporation
MITL
$1.71M 0.08%
155,259
-4,268,108
-96% -$47M
SIRI icon
29
SiriusXM
SIRI
$7.92B
$1.14M 0.05%
+180,000
New +$1.14M
GSAT icon
30
Globalstar
GSAT
$3.83B
$1.05M 0.05%
2,065,965
+200,000
+11% +$102K
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$824K 0.04%
+39,427
New +$824K
DISH
32
DELISTED
DISH Network Corp.
DISH
$518K 0.02%
14,477
– –
CCO icon
33
Clear Channel Outdoor Holdings
CCO
$636M
$451K 0.02%
+75,751
New +$451K
FTR
34
DELISTED
Frontier Communications Corp.
FTR
$389K 0.02%
+60,000
New +$389K
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$64K ﹤0.01%
+50,000
New +$64K
CYHHZ
36
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$24K ﹤0.01%
3,944,429
– –
ABAX
37
DELISTED
Abaxis Inc
ABAX
– –
-325,687
Closed -$27M
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,778,716
Closed -$68.1M
XL
39
DELISTED
XL Group Ltd.
XL
– –
-2,007,240
Closed -$112M
CAVM
40
DELISTED
Cavium, Inc.
CAVM
– –
-967,538
Closed -$83.7M
GGP
41
DELISTED
GGP Inc.
GGP
– –
-622,963
Closed -$12.7M
SHLM
42
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,111,003
Closed -$49.4M
KLXI
43
DELISTED
KLX Inc.
KLXI
– –
-484,027
Closed -$34.8M
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
– –
-487,711
Closed -$31.7M
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-611,377
Closed -$13.9M
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-71,376
Closed -$3.52M
HTZ
47
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
T icon
49
AT&T
T
$208B
– –
-1,537,959
Closed -$49.4M
SYNA icon
50
Synaptics
SYNA
$2.62B
– –
-115,540
Closed -$5.82M
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