TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+10.14%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$89.6M
Cap. Flow %
-4.37%
Top 10 Hldgs %
71.51%
Holding
73
New
14
Increased
9
Reduced
12
Closed
26

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$136M
2
CFN
CAREFUSION CORPORATION
CFN
$122M
3
ROC
ROCKWOOD HLDGS INC
ROC
$88.6M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
$82.6M
5
TLM
TALISMAN ENERGY INC
TLM
$55.2M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$113M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$111M
3
AGN
Allergan plc
AGN
$99M
4
BHC icon
Bausch Health
BHC
$79.8M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$59.7M

Sector Composition

1 Healthcare 32.68%
2 Technology 13.07%
3 Consumer Staples 8.93%
4 Consumer Discretionary 8.66%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
51
Dollar General
DG
$24.1B
– –
-117,549
Closed -$7.18M
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
GM icon
53
General Motors
GM
$55B
– –
0
– –
MCD icon
54
McDonald's
MCD
$226B
– –
0
– –
MDT icon
55
Medtronic
MDT
$118B
– –
-75
Closed -$5K
SIG icon
56
Signet Jewelers
SIG
$3.65B
– –
-83,506
Closed -$9.51M
TMUS icon
57
T-Mobile US
TMUS
$284B
– –
-1,981,239
Closed -$57.2M
ENDP
58
DELISTED
Endo International plc
ENDP
– –
-534,718
Closed -$36.5M
AT
59
DELISTED
Atlantic Power Corporation
AT
– –
-50,000
Closed -$119K
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AGN
61
DELISTED
Allergan plc
AGN
– –
-410,145
Closed -$99M
SFLY
62
DELISTED
Shutterfly, Inc.
SFLY
– –
-316,976
Closed -$15.4M
CLD
63
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
WLB
64
DELISTED
Westmoreland Coal Company
WLB
– –
-20,000
Closed -$748K
RAI
65
DELISTED
Reynolds American Inc
RAI
– –
-87,329
Closed -$5.15M
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
– –
CNL
67
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-91,328
Closed -$4.4M
ALU
68
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-200,000
Closed -$606K
OVTI
69
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
– –
ANR
70
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
0
– –
WLT
71
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
SLXP
72
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-382,414
Closed -$59.7M
PETM
73
DELISTED
PETSMART INC
PETM
– –
-50,397
Closed -$3.53M
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