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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
+13.3%
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
$895M
AUM Growth
-$81.4M
Cap. Flow
-$133M
Cap. Flow %
-14.81%
Top 10 Hldgs %
82.17%
Holding
88
New
26
Increased
11
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$80.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.1M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$51.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$24.9M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.7M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$68.9M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$64.3M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$63.8M
4
BLC
BELO CORP SER A
BLC
+$63.6M
5
BRY
BERRY PETROLEUM CO CL A
BRY
+$45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 8.42%
3 Industrials 7.82%
4 Healthcare 5.37%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
51
PUT
BlackBerry
BB
$5.01B
– –
-70,000
Closed -$556K
F icon
52
Ford
F
$57.3B
– –
-100,000
Closed -$1.69M
F icon
53
PUT
Ford
F
$57.3B
– –
-100,000
Closed -$1.69M
FANG icon
54
Diamondback Energy
FANG
$57.6B
– –
-166,522
Closed -$7.1M
GM icon
55
PUT
General Motors
GM
$74.7B
– –
-78,000
Closed -$2.81M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-450,000
Closed -$48M
LBTYK icon
57
Liberty Global Class C
LBTYK
$3.27B
– –
-131,246
Closed -$4M
NLY icon
58
Annaly Capital Management
NLY
$16.9B
– –
-125,000
Closed -$5.79M
ODP
59
CALL
DELISTED
ODP
ODP
– –
-40,000
Closed -$1.93M
PRIM icon
60
Primoris Services
PRIM
$4.69B
– –
-20,544
Closed -$523K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-100,000
Closed -$7.53M
RAD
62
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$952K
RAD
63
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$952K
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-313,002
Closed -$7.75M
CTB
65
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-24,400
Closed -$752K
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,000
Closed -$417K
ADT
67
DELISTED
ADT Corp
ADT
– –
-63,072
Closed -$2.56M
QLTY
68
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-166,400
Closed -$1.54M
BRP
69
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-48,565
Closed -$1.12M
PIKE
70
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-85,614
Closed -$969K
HTSI
71
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-89,593
Closed -$4.41M
BLC
72
DELISTED
BELO CORP SER A
BLC
– –
-4,638,862
Closed -$63.6M
ELN
73
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-4,128,024
Closed -$64.3M
BRY
74
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-1,043,642
Closed -$45M
LCC
75
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-40,000
Closed -$758K
1 2
3
4

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TIG Advisors LLC's Q4 2013 Portfolio in Review

As of Q4 2013, TIG Advisors LLC held 88 positions worth $895M, down 8.3% from $976M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TIG Advisors LLC withdrew a net $133M in Q4 2013, closing 38 positions and reducing 10 holdings. Its most notable exit was DELL INC, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, TIG Advisors LLC opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $80.9M.

  • TIG Advisors LLC's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 2,624,237 shares worth $80.9M.
  • TIG Advisors LLC added most to LENDER PROCESSING SERVICES INC in Q4 2013, an estimated $20.7M increase.
  • TIG Advisors LLC's biggest Q4 2013 reduction was HEALTH MGMT ASSOC INC CL-A, cutting an estimated $4.33M.
  • TIG Advisors LLC fully exited DELL INC in Q4 2013, selling an estimated $68.9M.
  • TIG Advisors LLC's ten largest holdings make up 82% of its $895M portfolio in Q4 2013.
  • TIG Advisors LLC opened 26 new positions and closed 38 in Q4 2013.
  • TIG Advisors LLC's portfolio value fell 8.3% quarter-over-quarter to $895M.

Based on TIG Advisors LLC's 13F filing for Q4 2013, filed 14 Feb 2014.