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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
+14.05%
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
$696M
AUM Growth
Cap. Flow
+$659M
Cap. Flow %
94.77%
Top 10 Hldgs %
67.02%
Holding
54
New
54
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 13.85%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.06%
4 Healthcare 8.13%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$71.3M 10.25%
+963,418
New +$69.9M
FON
2
DELISTED
SPRINT CORP FON COM
FON
$54.2M 7.79%
+7,716,860
New +$54.2M
SFD
3
DELISTED
SMITHFIELD FOODS,INC
SFD
$52.7M 7.57%
+1,609,217
New +$45.6M
ODP
4
DELISTED
ODP
ODP
$51.7M 7.44%
+1,336,804
New +$53.7M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$50.8M 7.3%
+316,500
New +$51M
ELN
6
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$47.4M 6.81%
+3,349,628
New +$41.4M
DELL
7
DELISTED
DELL INC
DELL
$47.3M 6.79%
+3,546,243
New +$48M
NYX
8
DELISTED
NYSE EURONEXT INC
NYX
$31M 4.46%
+748,989
New +$29.7M
BLC
9
DELISTED
BELO CORP SER A
BLC
$30M 4.32%
+2,152,602
New +$24.6M
GDI
10
DELISTED
GARDNER DENVER,INC
GDI
$30M 4.31%
+398,663
New +$30M
WCRX
11
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$24.4M 3.51%
+1,228,029
New +$20.8M
DOLE
12
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$22.7M 3.26%
+1,776,943
New +$19.6M
CLWR
13
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$20.3M 2.92%
+4,066,177
New +$15.3M
STZ icon
14
Constellation Brands
STZ
$22.3B
$17.1M 2.46%
+327,759
New +$16.5M
BAC icon
15
PUT
Bank of America
BAC
$430B
$12.9M 1.85%
+1,000,000
New +$12.8M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.36B
$12.2M 1.75%
+442,470
New +$12.4M
SFD
17
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$11.5M 1.65%
+351,500
New +$9.96M
FANG icon
18
Diamondback Energy
FANG
$55B
$9.62M 1.38%
+288,620
New +$8.74M
AGN
19
DELISTED
Allergan plc
AGN
$9.23M 1.33%
+73,138
New +$8.28M
ARB
20
DELISTED
ARBITRON INC (NEW)
ARB
$8.21M 1.18%
+176,769
New +$8.27M
CTB
21
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.76M 1.12%
+234,026
New +$6.18M
BKI
22
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$6.78M 0.97%
+182,975
New +$6.46M
LPS
23
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$6.03M 0.87%
+186,394
New +$5.42M
FON
24
PUT
DELISTED
SPRINT CORP FON COM
FON
$5.26M 0.76%
+750,000
New +$5.26M
STZ icon
25
CALL
Constellation Brands
STZ
$22.3B
$4.79M 0.69%
+92,000
New +$4.64M

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TIG Advisors LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TIG Advisors LLC, which disclosed 54 positions worth $696M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is LIFE TECHNOLOGIES CORP COM STK (DE): 963,418 shares worth $71.3M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Consumer Staples and Consumer Discretionary.

  • TIG Advisors LLC's largest Q2 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 963,418 shares worth $71.3M.
  • TIG Advisors LLC's ten largest holdings make up 67% of its $696M portfolio in Q2 2013.
  • TIG Advisors LLC disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on TIG Advisors LLC's 13F filing for Q2 2013, filed 14 Aug 2013.