TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+15.96%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$878M
Cap. Flow %
57.79%
Top 10 Hldgs %
71.55%
Holding
69
New
29
Increased
9
Reduced
5
Closed
12

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
$182M
2
HSH
HILLSHIRE BRANDS CO
HSH
$153M
3
AGN
ALLERGAN INC
AGN
$110M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$103M
5
QCOR
QUESTCOR PHARMA INC
QCOR
$83.4M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$71.1M
2
ZLC
ZALE CORPORATION
ZLC
$65.3M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$55.7M
4
MCK icon
McKesson
MCK
$44.4M
5
ACCL
ACCELRYS INC
ACCL
$30.3M

Sector Composition

1 Healthcare 38.24%
2 Communication Services 18.68%
3 Consumer Staples 11.82%
4 Consumer Discretionary 8.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
– –
0
– –
LPX icon
52
Louisiana-Pacific
LPX
$6.48B
– –
-566,591
Closed -$9.56M
MCK icon
53
McKesson
MCK
$85.9B
– –
-251,361
Closed -$44.4M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
UNG icon
55
United States Natural Gas Fund
UNG
$621M
– –
0
– –
GOL
56
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
RSX
57
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
– –
-32,339
Closed -$744K
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
CLD
60
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
LINE
61
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
DXM
62
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
0
– –
WLT
63
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
LO
64
DELISTED
LORILLARD INC COM STK
LO
– –
-63,700
Closed -$3.45M
RSH
65
DELISTED
RADIOSHACK CORP
RSH
– –
0
– –
JOSB
66
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-866,188
Closed -$55.7M
ZLC
67
DELISTED
ZALE CORPORATION
ZLC
– –
-3,124,221
Closed -$65.3M
BEAM
68
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-853,266
Closed -$71.1M
ACCL
69
DELISTED
ACCELRYS INC
ACCL
– –
-2,428,785
Closed -$30.3M
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