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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
+7.64%
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
$2.6B
AUM Growth
+$557M
Cap. Flow
+$513M
Cap. Flow %
19.75%
Top 10 Hldgs %
54%
Holding
104
New
40
Increased
23
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$101M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$95.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$87.4M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$84.4M
5
TRLA
TRULIA INC (DEL)
TRLA
+$75.7M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 20.23%
2 Communication Services 11.84%
3 Technology 8.11%
4 Consumer Staples 8.09%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
CALL
General Motors
GM
$74.7B
– –
-100,000
Closed -$3.63M
GT icon
77
CALL
Goodyear
GT
$2.07B
– –
-50,000
Closed -$1.39M
MTW icon
78
Manitowoc
MTW
$516M
– –
-299,873
Closed -$8.93M
ODP
79
DELISTED
ODP
ODP
– –
-201,841
Closed -$11.5M
SIRI icon
80
SiriusXM
SIRI
$10B
– –
-771,592
Closed -$26.7M
UNG icon
81
PUT
United States Natural Gas Fund
UNG
$470M
– –
-2,500
Closed -$984K
VTRS icon
82
Viatris
VTRS
$20.1B
– –
-352,747
Closed -$18.2M
HA
83
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22,246
Closed -$305K
HA
84
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25,000
Closed -$343K
EXPR
85
DELISTED
Express, Inc.
EXPR
– –
-4,737
Closed -$1.61M
GOL
86
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-37,500
Closed -$411K
ANH
87
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-550,118
Closed -$2.84M
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15,100
Closed -$1.21M
S
89
DELISTED
Sprint Corporation
S
– –
-4,333,975
Closed -$37M
S
90
PUT
DELISTED
Sprint Corporation
S
– –
-2,122,800
Closed -$18.1M
AHL
91
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-668,101
Closed -$30.3M
RAX
92
DELISTED
Rackspace Hosting Inc
RAX
– –
-807,571
Closed -$27.2M
DXM
93
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-50,000
Closed -$557K
DTV
94
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,000
Closed -$510K
NPSP
95
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-272,927
Closed -$9.02M
RSH
96
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-50,000
Closed -$50K
SWY
97
DELISTED
SAFEWAY INC
SWY
– –
-69,721
Closed -$2.39M
TWTC
98
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-79,639
Closed -$3.21M
MCRS
99
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,903
Closed -$401K
HSH
100
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,459,983
Closed -$153M
1 2 3
4
5

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TIG Advisors LLC's Q3 2014 Portfolio in Review

As of Q3 2014, TIG Advisors LLC held 104 positions worth $2.6B, up 27% from $2.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIG Advisors LLC deployed $513M of net new capital in Q3 2014, opening 40 new positions and adding to 23 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 1,365,743 shares worth $105M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dollar General, an estimated $18M trimmed.

  • TIG Advisors LLC's largest Q3 2014 buy was FAMILY DOLLAR STORES: 1,365,743 shares worth $105M.
  • TIG Advisors LLC added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $87.4M increase.
  • TIG Advisors LLC's biggest Q3 2014 reduction was Dollar General, cutting an estimated $18M.
  • TIG Advisors LLC fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $218M.
  • TIG Advisors LLC's ten largest holdings make up 54% of its $2.6B portfolio in Q3 2014.
  • TIG Advisors LLC opened 40 new positions and closed 31 in Q3 2014.
  • TIG Advisors LLC's portfolio value rose 27% quarter-over-quarter to $2.6B.

Based on TIG Advisors LLC's 13F filing for Q3 2014, filed 14 Nov 2014.