TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+8.81%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$45.7M
Cap. Flow %
7.53%
Top 10 Hldgs %
88.83%
Holding
65
New
16
Increased
5
Reduced
5
Closed
23

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$71.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$69.8M
3
ZLC
ZALE CORPORATION
ZLC
$65.3M
4
MCK icon
McKesson
MCK
$44.4M
5
FRX
FOREST LABORATORIES INC
FRX
$33.5M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$76.8M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$69.1M
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
$22M

Sector Composition

1 Communication Services 26.71%
2 Consumer Discretionary 14.64%
3 Healthcare 13.81%
4 Consumer Staples 12.27%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNT icon
51
Verint Systems
VRNT
$1.23B
– –
-144,511
Closed -$6.21M
ONIT
52
Onity Group Inc.
ONIT
$339M
– –
0
– –
GOL
53
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
RSX
54
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-62,303
Closed -$3.39M
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
– –
JCP
57
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
CLD
58
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
TAX
59
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-188,093
Closed -$4.57M
WLB
60
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
WCIC
61
DELISTED
WCI Communities, Inc.
WCIC
– –
-111,222
Closed -$2.12M
IL
62
DELISTED
IntraLinks Holdings Inc.
IL
– –
-234,465
Closed -$2.84M
GM.WS.A
63
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-35,152
Closed -$1.1M
LINE
64
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
GSIG
65
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-134,147
Closed -$1.51M
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