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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
+21.46%
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
$2.04B
AUM Growth
+$1.25B
Cap. Flow
+$1.08B
Cap. Flow %
52.95%
Top 10 Hldgs %
68.7%
Holding
89
New
44
Increased
12
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$170M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$111M
3
AGN
Allergan Inc
AGN
+$101M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$85.5M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$77.2M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$71.1M
2
ZLC
ZALE CORPORATION
ZLC
+$65.3M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$55.7M
4
MCK icon
McKesson
MCK
+$44.4M
5
ACCL
Accelrys Inc
ACCL
+$30.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.45%
2 Communication Services 13.9%
3 Consumer Staples 8.79%
4 Consumer Discretionary 6.23%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
76
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-20,000
Closed -$480K
RSX
77
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-50,000
Closed -$1.2M
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
– –
-32,339
Closed -$744K
ETFC
79
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,000
Closed -$691K
JCP
80
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,000
Closed -$431K
CLD
81
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-75,000
Closed -$1.59M
LINE
82
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-62,800
Closed -$1.78M
LO
83
DELISTED
LORILLARD INC COM STK
LO
– –
-63,700
Closed -$3.44M
JOSB
84
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-866,188
Closed -$55.7M
ZLC
85
CALL
DELISTED
ZALE CORPORATION
ZLC
– –
-121,300
Closed -$2.54M
ZLC
86
DELISTED
ZALE CORPORATION
ZLC
– –
-3,124,221
Closed -$65.3M
ZLC
87
PUT
DELISTED
ZALE CORPORATION
ZLC
– –
-153,300
Closed -$3.21M
BEAM
88
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-853,266
Closed -$71.1M
ACCL
89
DELISTED
Accelrys Inc
ACCL
– –
-2,428,785
Closed -$30.3M
1 2 3
4

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TIG Advisors LLC's Q2 2014 Portfolio in Review

As of Q2 2014, TIG Advisors LLC held 89 positions worth $2.04B, up 157% from $795M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TIG Advisors LLC deployed $1.08B of net new capital in Q2 2014, opening 44 new positions and adding to 12 existing holdings. Its largest new stake was HILLSHIRE BRANDS CO: 2,459,983 shares worth $153M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was ODP, an estimated $25.1M trimmed.

  • TIG Advisors LLC's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 2,459,983 shares worth $153M.
  • TIG Advisors LLC added most to FOREST LABORATORIES INC in Q2 2014, an estimated $170M increase.
  • TIG Advisors LLC's biggest Q2 2014 reduction was ODP, cutting an estimated $25.1M.
  • TIG Advisors LLC fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $71.1M.
  • TIG Advisors LLC's ten largest holdings make up 69% of its $2.04B portfolio in Q2 2014.
  • TIG Advisors LLC opened 44 new positions and closed 25 in Q2 2014.
  • TIG Advisors LLC's portfolio value rose 157% quarter-over-quarter to $2.04B.

Based on TIG Advisors LLC's 13F filing for Q2 2014, filed 14 Aug 2014.