TAL
TIG Advisors LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
+10.14%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$746M
AUM Growth
+$746M
(+25%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
74
New
18
Increased
11
Reduced
15
Closed
14
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$63.8M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$50.9M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$45M |
| 4 |
BLC
BELO CORP SER A
BLC
|
$34.1M |
| 5 |
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
|
$30.8M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$54.2M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
$30M |
| 3 |
ODP
ODP
|
$24.3M |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$24M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$20.3M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Communication Services | 9.88% |
| 4 | Energy | 7.37% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $70.9M | 7.26% | 946,943 -16,475 | -2% | -$1.23M |
|
|
DELL
2
DELISTED
DELL INC
DELL
| $68.9M | 7.06% | 5,008,232 +1,461,989 | +41% | +$20.1M |
|
|
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $64.3M | 6.59% | 4,128,024 +778,396 | +23% | +$12.1M |
|
|
ONXX
4
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $63.8M | 6.54% | +511,752 | New | +$63.8M |
|
|
BLC
5
DELISTED
BELO CORP SER A
BLC
| $63.6M | 6.51% | 4,638,862 +2,486,260 | +116% | +$34.1M |
|
|
HMA
6
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $50.9M | 5.22% | +3,979,078 | New | +$50.9M |
|
|
BRY
7
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $45M | 4.61% | +1,043,642 | New | +$45M |
|
|
8
ODP
ODP
$610M
| $40.2M | 4.12% | 8,331,786 -5,036,255 | -38% | -$24.3M |
|
|
NYX
9
DELISTED
NYSE EURONEXT INC
NYX
| $35.9M | 3.68% | 855,577 +106,588 | +14% | +$4.47M |
|
|
SFD
10
DELISTED
SMITHFIELD FOODS,INC
SFD
| $34.3M | 3.52% | 1,010,651 -598,566 | -37% | -$20.3M |
|
|
ASTX
11
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $30.8M | 3.16% | +3,633,592 | New | +$30.8M |
|
|
LPS
12
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $23.9M | 2.45% | 717,700 +531,306 | +285% | +$17.7M |
|
|
BZ
13
DELISTED
BOISE INC COM STK (DE)
BZ
| $21.3M | 2.18% | +1,688,053 | New | +$21.3M |
|
|
WCRX
14
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $20.7M | 2.12% | 905,764 -322,265 | -26% | -$7.38M |
|
|
JNY
15
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $16.9M | 1.73% | +1,123,595 | New | +$16.9M |
|
|
KDN
16
DELISTED
KAYDON CORP
KDN
| $16.3M | 1.67% | +459,726 | New | +$16.3M |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.64M | 0.99% | 313,002 +78,976 | +34% | +$2.43M |
|
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $7.53M | 0.77% | +100,000 | New | +$7.53M |
|
19
Diamondback Energy
FANG
$43.1B
| $7.1M | 0.73% | 166,522 -122,098 | -42% | -$5.21M |
|
20
Annaly Capital Management
NLY
$13.6B
| $5.79M | 0.59% | +500,000 | New | +$5.79M |
|
|
HTSI
21
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.41M | 0.45% | +89,593 | New | +$4.41M |
|
22
EchoStar
SATS
$17.8B
| $4.3M | 0.44% | +97,780 | New | +$4.3M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $4.01M | 0.41% | 53,089 -125,890 | -70% | -$9.5M |
|
|
TAX
24
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.66M | 0.37% | 193,104 +13,264 | +7% | +$251K |
|
|
SKS
25
DELISTED
SAKS INCORPORATED
SKS
| $3.35M | 0.34% | +210,323 | New | +$3.35M |
|