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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
+13.3%
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
$895M
AUM Growth
-$81.4M
Cap. Flow
-$133M
Cap. Flow %
-14.81%
Top 10 Hldgs %
82.17%
Holding
88
New
26
Increased
11
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$80.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.1M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$51.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$24.9M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.7M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$68.9M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$64.3M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$63.8M
4
BLC
BELO CORP SER A
BLC
+$63.6M
5
BRY
BERRY PETROLEUM CO CL A
BRY
+$45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 8.42%
3 Industrials 7.82%
4 Healthcare 5.37%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYX
76
DELISTED
NYSE EURONEXT INC
NYX
– –
-855,577
Closed -$35.9M
SKS
77
DELISTED
SAKS INCORPORATED
SKS
– –
-210,323
Closed -$3.35M
DOLE
78
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-14,453
Closed -$197K
DELL
79
DELISTED
DELL INC
DELL
– –
-5,008,232
Closed -$68.9M
BZ
80
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-1,688,053
Closed -$21.3M
KDN
81
DELISTED
KAYDON CORP
KDN
– –
-459,726
Closed -$16.3M
ASTX
82
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-3,633,592
Closed -$30.8M
RUE
83
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-52,800
Closed -$2.13M
ONXX
84
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-511,752
Closed -$63.8M
WCRX
85
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-905,764
Closed -$20.7M
SFD
86
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-900
Closed -$31K
SFD
87
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,010,651
Closed -$34.3M
SPLS
88
CALL
DELISTED
Staples Inc
SPLS
– –
-100,000
Closed -$1.47M
1 2 3
4

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TIG Advisors LLC's Q4 2013 Portfolio in Review

As of Q4 2013, TIG Advisors LLC held 88 positions worth $895M, down 8.3% from $976M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TIG Advisors LLC withdrew a net $133M in Q4 2013, closing 38 positions and reducing 10 holdings. Its most notable exit was DELL INC, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, TIG Advisors LLC opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $80.9M.

  • TIG Advisors LLC's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 2,624,237 shares worth $80.9M.
  • TIG Advisors LLC added most to LENDER PROCESSING SERVICES INC in Q4 2013, an estimated $20.7M increase.
  • TIG Advisors LLC's biggest Q4 2013 reduction was HEALTH MGMT ASSOC INC CL-A, cutting an estimated $4.33M.
  • TIG Advisors LLC fully exited DELL INC in Q4 2013, selling an estimated $68.9M.
  • TIG Advisors LLC's ten largest holdings make up 82% of its $895M portfolio in Q4 2013.
  • TIG Advisors LLC opened 26 new positions and closed 38 in Q4 2013.
  • TIG Advisors LLC's portfolio value fell 8.3% quarter-over-quarter to $895M.

Based on TIG Advisors LLC's 13F filing for Q4 2013, filed 14 Feb 2014.