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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
+13.28%
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
$976M
AUM Growth
+$280M
Cap. Flow
+$237M
Cap. Flow %
24.27%
Top 10 Hldgs %
68.82%
Holding
86
New
32
Increased
13
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$64.8M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$55.3M
3
BRY
BERRY PETROLEUM CO CL A
BRY
+$43.5M
4
BLC
BELO CORP SER A
BLC
+$35.2M
5
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$23M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$54.2M
2
GDI
GARDNER DENVER,INC
GDI
+$30M
3
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$23.4M
4
ODP
ODP
ODP
+$21.7M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Consumer Discretionary 7.6%
3 Communication Services 7.54%
4 Energy 5.63%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMFG
76
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-63,504
Closed -$439K
KFN
77
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-50,000
Closed -$528K
LCC
78
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-150,000
Closed -$2.46M
OPTR
79
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-269,265
Closed -$3.9M
ARB
80
DELISTED
ARBITRON INC (NEW)
ARB
– –
-176,769
Closed -$8.21M
BKI
81
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-182,975
Closed -$6.78M
GDI
82
DELISTED
GARDNER DENVER,INC
GDI
– –
-398,663
Closed -$30M
EBIX
83
DELISTED
Ebix Inc
EBIX
– –
-15,000
Closed -$139K
FON
84
DELISTED
SPRINT CORP FON COM
FON
– –
-7,716,860
Closed -$54.2M
FON
85
PUT
DELISTED
SPRINT CORP FON COM
FON
– –
-750,000
Closed -$5.26M
CLWR
86
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-4,066,177
Closed -$20.3M
1 2 3
4

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TIG Advisors LLC's Q3 2013 Portfolio in Review

As of Q3 2013, TIG Advisors LLC held 86 positions worth $976M, up 40% from $696M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TIG Advisors LLC deployed $237M of net new capital in Q3 2013, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 511,752 shares worth $63.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was DOLE FOOD CO INC NEW CMN STK (DE), an estimated $23.4M trimmed.

  • TIG Advisors LLC's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 511,752 shares worth $63.8M.
  • TIG Advisors LLC added most to BELO CORP SER A in Q3 2013, an estimated $35.2M increase.
  • TIG Advisors LLC's biggest Q3 2013 reduction was DOLE FOOD CO INC NEW CMN STK (DE), cutting an estimated $23.4M.
  • TIG Advisors LLC fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $54.2M.
  • TIG Advisors LLC's ten largest holdings make up 69% of its $976M portfolio in Q3 2013.
  • TIG Advisors LLC opened 32 new positions and closed 24 in Q3 2013.
  • TIG Advisors LLC's portfolio value rose 40% quarter-over-quarter to $976M.

Based on TIG Advisors LLC's 13F filing for Q3 2013, filed 14 Nov 2013.