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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
+13.28%
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
$976M
AUM Growth
+$280M
Cap. Flow
+$237M
Cap. Flow %
24.27%
Top 10 Hldgs %
68.82%
Holding
86
New
32
Increased
13
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$64.8M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$55.3M
3
BRY
BERRY PETROLEUM CO CL A
BRY
+$43.5M
4
BLC
BELO CORP SER A
BLC
+$35.2M
5
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$23M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$54.2M
2
GDI
GARDNER DENVER,INC
GDI
+$30M
3
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$23.4M
4
ODP
ODP
ODP
+$21.7M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Consumer Discretionary 7.6%
3 Communication Services 7.54%
4 Energy 5.63%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCC
51
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$758K 0.08%
+40,000
New +$708K
CTB
52
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$752K 0.08%
+24,400
New +$795K
ALU
53
DELISTED
Alcatel-Lucent
ALU
$706K 0.07%
+208,000
New +$532K
ALU
54
PUT
DELISTED
Alcatel-Lucent
ALU
$706K 0.07%
+208,000
New +$532K
GM.WS.B
55
DELISTED
General Motors Company
GM.WS.B
$645K 0.07%
34,652
+1,546
+5% +$28.9K
BB icon
56
PUT
BlackBerry
BB
$5.01B
$556K 0.06%
+70,000
New +$680K
PRIM icon
57
Primoris Services
PRIM
$4.69B
$523K 0.05%
20,544
-92,688
-82% -$2.1M
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
$441K 0.05%
+50,000
New +$713K
JCP
59
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$440K 0.05%
+50,000
New +$713K
DXM
60
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$324K 0.03%
+40,000
New +$498K
DOLE
61
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$197K 0.02%
14,453
-1,762,490
-99% -$23.4M
SFD
62
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$31K ﹤0.01%
900
-350,600
-100% -$11.7M
BAC icon
63
PUT
Bank of America
BAC
$435B
– –
-1,000,000
Closed -$12.9M
BZH icon
64
CALL
Beazer Homes USA
BZH
$907M
– –
-40,000
Closed -$701K
FNF icon
65
Fidelity National Financial
FNF
$13.9B
– –
-172,902
Closed -$2.35M
HOV icon
66
CALL
Hovnanian Enterprises
HOV
$785M
– –
-1,200
Closed -$168K
JNK icon
67
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-20,000
Closed -$2.37M
MBI icon
68
MBIA
MBI
$288M
– –
-38,215
Closed -$509K
SEE
69
DELISTED
Sealed Air
SEE
– –
-66,670
Closed -$1.6M
SLM icon
70
PUT
SLM Corp
SLM
$4.57B
– –
-111,920
Closed -$914K
SPR
71
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-40,000
Closed -$859K
STZ icon
72
CALL
Constellation Brands
STZ
$22.2B
– –
-92,000
Closed -$4.79M
STZ icon
73
Constellation Brands
STZ
$22.2B
– –
-327,759
Closed -$17.1M
TSLA icon
74
Tesla
TSLA
$1.24T
– –
-67,500
Closed -$483K
AGN
75
DELISTED
Allergan plc
AGN
– –
-73,138
Closed -$9.23M
1 2
3
4

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TIG Advisors LLC's Q3 2013 Portfolio in Review

As of Q3 2013, TIG Advisors LLC held 86 positions worth $976M, up 40% from $696M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TIG Advisors LLC deployed $237M of net new capital in Q3 2013, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 511,752 shares worth $63.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was DOLE FOOD CO INC NEW CMN STK (DE), an estimated $23.4M trimmed.

  • TIG Advisors LLC's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 511,752 shares worth $63.8M.
  • TIG Advisors LLC added most to BELO CORP SER A in Q3 2013, an estimated $35.2M increase.
  • TIG Advisors LLC's biggest Q3 2013 reduction was DOLE FOOD CO INC NEW CMN STK (DE), cutting an estimated $23.4M.
  • TIG Advisors LLC fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $54.2M.
  • TIG Advisors LLC's ten largest holdings make up 69% of its $976M portfolio in Q3 2013.
  • TIG Advisors LLC opened 32 new positions and closed 24 in Q3 2013.
  • TIG Advisors LLC's portfolio value rose 40% quarter-over-quarter to $976M.

Based on TIG Advisors LLC's 13F filing for Q3 2013, filed 14 Nov 2013.