TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+8.59%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$728M
Cap. Flow %
-66.76%
Top 10 Hldgs %
88.37%
Holding
58
New
17
Increased
3
Reduced
7
Closed
21

Top Buys

1
RHT
Red Hat Inc
RHT
$203M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$96.1M
3
TSRO
TESARO, Inc.
TSRO
$44.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$40.4M
5
OVV icon
Ovintiv
OVV
$17.2M

Top Sells

1
AET
Aetna Inc
AET
$317M
2
COL
Rockwell Collins
COL
$278M
3
ESRX
Express Scripts Holding Company
ESRX
$125M
4
SODA
SodaStream International Ltd
SODA
$122M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$105M

Sector Composition

1 Communication Services 48.55%
2 Healthcare 20.39%
3 Technology 9.42%
4 Energy 2.11%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$3.83B
$1.12M 0.1%
1,756,070
-309,895
-15% -$198K
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$929K 0.08%
+35,000
New +$929K
CBB
28
DELISTED
Cincinnati Bell Inc.
CBB
$506K 0.05%
+65,000
New +$506K
DISH
29
DELISTED
DISH Network Corp.
DISH
$361K 0.03%
14,477
– –
FTR
30
DELISTED
Frontier Communications Corp.
FTR
$143K 0.01%
60,000
– –
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$64K 0.01%
50,000
– –
CYHHZ
32
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
3,944,429
– –
ANDV
33
DELISTED
Andeavor
ANDV
– –
-252,765
Closed -$37.9M
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,303,095
Closed -$105M
COL
35
DELISTED
Rockwell Collins
COL
– –
-1,980,861
Closed -$278M
AET
36
DELISTED
Aetna Inc
AET
– –
-1,564,674
Closed -$317M
EGN
37
DELISTED
Energen
EGN
– –
-76,822
Closed -$6.62M
LHO
38
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,568,857
Closed -$54.3M
MITL
39
DELISTED
Mitel Networks Corporation
MITL
– –
-155,259
Closed -$1.71M
SODA
40
DELISTED
SodaStream International Ltd
SODA
– –
-851,624
Closed -$122M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,319,583
Closed -$125M
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
– –
-61,042
Closed -$8.16M
AKRX
43
DELISTED
Akorn, Inc.
AKRX
– –
-439,015
Closed -$5.7M
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-39,427
Closed -$824K
BPYU
45
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-159,753
Closed -$3.34M
TROX icon
46
Tronox
TROX
$659M
– –
-1,386,064
Closed -$16.6M
TMUS icon
47
T-Mobile US
TMUS
$284B
– –
-423,472
Closed -$29.7M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
SIRI icon
49
SiriusXM
SIRI
$7.92B
– –
-180,000
Closed -$1.14M
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
0
– –
1
2
3