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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
+11.54%
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
$795M
AUM Growth
-$99.6M
Cap. Flow
-$124M
Cap. Flow %
-15.56%
Top 10 Hldgs %
82.94%
Holding
82
New
32
Increased
6
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$69.6M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$69.4M
3
ZLC
ZALE CORPORATION
ZLC
+$56.5M
4
MCK icon
McKesson
MCK
+$43.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$32.9M

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$77.8M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$76.8M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$49.1M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$47.7M
5
AAL icon
American Airlines Group
AAL
+$20.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.4%
2 Consumer Discretionary 11.18%
3 Healthcare 10.55%
4 Consumer Staples 9.37%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
51
Luxfer Holdings
LXFR
$460M
– –
-146,552
Closed -$3.06M
MBI icon
52
CALL
MBIA
MBI
$288M
– –
-100,000
Closed -$1.19M
NXST icon
53
Nexstar Media Group
NXST
$5.6B
– –
-32,410
Closed -$1.81M
ECHO
54
EchoStar
ECHO
$25.5B
– –
-104,140
Closed -$4.2M
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-600,000
Closed -$111M
T icon
56
AT&T
T
$165B
– –
-132
Closed -$4K
T icon
57
PUT
AT&T
T
$165B
– –
-133,989
Closed -$3.56M
TLT icon
58
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-40,000
Closed -$4.07M
VNCE icon
59
Vince Holding Corp
VNCE
$76.2M
– –
-2,068
Closed -$634K
VRNT
60
DELISTED
Verint Systems
VRNT
– –
-283,675
Closed -$6.21M
ONIT
61
PUT
Onity Group
ONIT
$333M
– –
-6,667
Closed -$5.54M
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-62,303
Closed -$3.39M
CTB
63
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-56,800
Closed -$1.36M
JCP
64
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,000
Closed -$458K
TAX
65
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-188,093
Closed -$4.57M
WCIC
66
DELISTED
WCI Communities, Inc.
WCIC
– –
-111,222
Closed -$2.12M
IL
67
DELISTED
IntraLinks Holdings Inc.
IL
– –
-234,465
Closed -$2.84M
GM.WS.A
68
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-35,152
Closed -$1.09M
GSIG
69
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-134,147
Closed -$1.51M
MW
70
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-120,300
Closed -$6.14M
DXM
71
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-20,000
Closed -$135K
BPO
72
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-297,000
Closed -$5.72M
JNY
73
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-1,326,409
Closed -$19.8M
BRE
74
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-321,269
Closed -$17.6M
VTNC
75
DELISTED
VITRAN CORPORATION
VTNC
– –
-334,863
Closed -$2.17M
1 2
3
4

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TIG Advisors LLC's Q1 2014 Portfolio in Review

As of Q1 2014, TIG Advisors LLC held 82 positions worth $795M, down 11% from $895M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TIG Advisors LLC withdrew a net $124M in Q1 2014, closing 37 positions and reducing 7 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $76.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TIG Advisors LLC opened a new position in BEAM INC COM STK (DE) worth $71.1M.

  • TIG Advisors LLC's largest Q1 2014 buy was BEAM INC COM STK (DE): 853,266 shares worth $71.1M.
  • TIG Advisors LLC added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $69.6M increase.
  • TIG Advisors LLC's biggest Q1 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $77.8M.
  • TIG Advisors LLC fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $76.8M.
  • TIG Advisors LLC's ten largest holdings make up 83% of its $795M portfolio in Q1 2014.
  • TIG Advisors LLC opened 32 new positions and closed 37 in Q1 2014.
  • TIG Advisors LLC's portfolio value fell 11% quarter-over-quarter to $795M.

Based on TIG Advisors LLC's 13F filing for Q1 2014, filed 15 May 2014.