TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+6.11%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$577M
Cap. Flow %
27.78%
Top 10 Hldgs %
58.18%
Holding
84
New
25
Increased
18
Reduced
6
Closed
19

Top Buys

1
THI
TIM HORTONS INC COM, CANADA
THI
$113M
2
FDO
FAMILY DOLLAR STORES
FDO
$105M
3
DTV
DIRECTV COM STK (DE)
DTV
$87.9M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
$83.6M
5
ROC
ROCKWOOD HLDGS INC
ROC
$80.6M

Top Sells

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

1 Healthcare 25.31%
2 Communication Services 14.81%
3 Technology 10.15%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDIX
51
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-544,028
Closed -$13.1M
QCOR
52
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-901,816
Closed -$83.4M
HSH
53
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,459,983
Closed -$153M
MCRS
54
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,903
Closed -$401K
TWTC
55
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-79,639
Closed -$3.21M
SWY
56
DELISTED
SAFEWAY INC
SWY
– –
-69,721
Closed -$2.39M
RSH
57
DELISTED
RADIOSHACK CORP
RSH
– –
0
– –
NPSP
58
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-272,927
Closed -$9.02M
WLT
59
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
ANR
60
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
0
– –
DXM
61
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
0
– –
OVTI
62
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
– –
RAX
63
DELISTED
Rackspace Hosting Inc
RAX
– –
-807,571
Closed -$27.2M
APOL
64
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
– –
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-668,101
Closed -$30.3M
CLD
66
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
S
67
DELISTED
Sprint Corporation
S
– –
-4,333,975
Closed -$37M
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15,100
Closed -$1.21M
ANH
70
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-550,118
Closed -$2.84M
GOL
71
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
0
– –
EXPR
72
DELISTED
Express, Inc.
EXPR
– –
-94,742
Closed -$1.61M
HA
73
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22,246
Closed -$305K
VTRS icon
74
Viatris
VTRS
$12.3B
– –
-352,747
Closed -$18.2M
UNG icon
75
United States Natural Gas Fund
UNG
$621M
– –
0
– –
1 2
3
4