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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
+7.64%
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
$2.6B
AUM Growth
+$557M
Cap. Flow
+$513M
Cap. Flow %
19.75%
Top 10 Hldgs %
54%
Holding
104
New
40
Increased
23
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$101M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$95.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$87.4M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$84.4M
5
TRLA
TRULIA INC (DEL)
TRLA
+$75.7M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$218M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$153M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$83.4M
4
S
Sprint Corporation
S
+$37M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$30.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Communication Services 11.84%
3 Technology 8.11%
4 Consumer Staples 8.09%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCO
51
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.2M 0.08%
75,906
-12,992
-15% -$393K
AMAT icon
52
Applied Materials
AMAT
$426B
$2.19M 0.08%
+101,176
New +$2.24M
GSAT icon
53
Globalstar
GSAT
$10.2B
$2.05M 0.08%
37,333
+13,603
+57% +$812K
GSAT icon
54
PUT
Globalstar
GSAT
$10.2B
$1.83M 0.07%
+33,333
New +$1.99M
GT icon
55
Goodyear
GT
$2.07B
$1.81M 0.07%
+80,000
New +$2.05M
GT icon
56
PUT
Goodyear
GT
$2.07B
$1.81M 0.07%
+80,000
New +$2.05M
GM.WS.B
57
DELISTED
General Motors Company
GM.WS.B
$1.45M 0.06%
100,152
+28,828
+40% +$496K
APOL
58
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$1.26M 0.05%
+50,000
New +$1.39M
WLB
59
DELISTED
Westmoreland Coal Company
WLB
$748K 0.03%
20,000
+10,996
+122% +$448K
WLB
60
PUT
DELISTED
Westmoreland Coal Company
WLB
$748K 0.03%
20,000
-30,000
-60% -$1.22M
CLD
61
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$631K 0.02%
+50,000
New +$757K
ALU
62
DELISTED
Alcatel-Lucent
ALU
$606K 0.02%
200,000
+22,029
+12% +$75.1K
ALU
63
PUT
DELISTED
Alcatel-Lucent
ALU
$606K 0.02%
200,000
– –
CLF icon
64
PUT
Cleveland-Cliffs
CLF
$6.81B
$519K 0.02%
+50,000
New +$765K
JCP
65
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$502K 0.02%
+50,000
New +$490K
ANR
66
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$372K 0.01%
+150,000
New +$517K
AT
67
CALL
DELISTED
Atlantic Power Corporation
AT
$238K 0.01%
+100,000
New +$362K
WLT
68
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$234K 0.01%
100,000
+50,000
+100% +$259K
CYHHZ
69
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$176K 0.01%
5,146,758
+1,397,164
+37% +$62.3K
ANR
70
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$124K ﹤0.01%
+50,000
New +$172K
AT
71
DELISTED
Atlantic Power Corporation
AT
$119K ﹤0.01%
+50,000
New +$181K
AT
72
PUT
DELISTED
Atlantic Power Corporation
AT
$119K ﹤0.01%
+50,000
New +$181K
MDT icon
73
Medtronic
MDT
$107B
$5K ﹤0.01%
75
-76
-50% -$4.83K
BHC icon
74
CALL
Bausch Health
BHC
$1.65B
– –
-657,300
Closed -$82.9M
BSX icon
75
CALL
Boston Scientific
BSX
$65.8B
– –
-411,600
Closed -$5.26M
1 2
3
4 5

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TIG Advisors LLC's Q3 2014 Portfolio in Review

As of Q3 2014, TIG Advisors LLC held 104 positions worth $2.6B, up 27% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIG Advisors LLC deployed $513M of net new capital in Q3 2014, opening 40 new positions and adding to 23 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 1,365,743 shares worth $105M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dollar General, an estimated $18M trimmed.

  • TIG Advisors LLC's largest Q3 2014 buy was FAMILY DOLLAR STORES: 1,365,743 shares worth $105M.
  • TIG Advisors LLC added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $87.4M increase.
  • TIG Advisors LLC's biggest Q3 2014 reduction was Dollar General, cutting an estimated $18M.
  • TIG Advisors LLC fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $218M.
  • TIG Advisors LLC's ten largest holdings make up 54% of its $2.6B portfolio in Q3 2014.
  • TIG Advisors LLC opened 40 new positions and closed 31 in Q3 2014.
  • TIG Advisors LLC's portfolio value rose 27% quarter-over-quarter to $2.6B.

Based on TIG Advisors LLC's 13F filing for Q3 2014, filed 14 Nov 2014.