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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
+13.28%
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
$976M
AUM Growth
+$280M
Cap. Flow
+$237M
Cap. Flow %
24.27%
Top 10 Hldgs %
68.82%
Holding
86
New
32
Increased
13
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$64.8M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$55.3M
3
BRY
BERRY PETROLEUM CO CL A
BRY
+$43.5M
4
BLC
BELO CORP SER A
BLC
+$35.2M
5
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$23M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$54.2M
2
GDI
GARDNER DENVER,INC
GDI
+$30M
3
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$23.4M
4
ODP
ODP
ODP
+$21.7M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Consumer Discretionary 7.6%
3 Communication Services 7.54%
4 Energy 5.63%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$156M 16%
929,900
+613,400
+194% +$103M
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$70.9M 7.26%
946,943
-16,475
-2% -$1.23M
DELL
3
DELISTED
DELL INC
DELL
$68.9M 7.06%
5,008,232
+1,461,989
+41% +$19.8M
ELN
4
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$64.3M 6.59%
4,128,024
+778,396
+23% +$11.7M
ONXX
5
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$63.8M 6.54%
+511,752
New +$64.8M
BLC
6
DELISTED
BELO CORP SER A
BLC
$63.6M 6.51%
4,638,862
+2,486,260
+116% +$35.2M
HMA
7
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$50.9M 5.22%
+3,979,078
New +$55.3M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$48M 4.91%
+450,000
New +$46.6M
BRY
9
DELISTED
BERRY PETROLEUM CO CL A
BRY
$45M 4.61%
+1,043,642
New +$43.5M
ODP
10
DELISTED
ODP
ODP
$40.2M 4.12%
833,179
-503,625
-38% -$21.7M
NYX
11
DELISTED
NYSE EURONEXT INC
NYX
$35.9M 3.68%
855,577
+106,588
+14% +$4.47M
SFD
12
DELISTED
SMITHFIELD FOODS,INC
SFD
$34.3M 3.52%
1,010,651
-598,566
-37% -$20M
ASTX
13
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$30.8M 3.16%
+3,633,592
New +$23M
LPS
14
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$23.9M 2.45%
717,700
+531,306
+285% +$17.3M
BZ
15
DELISTED
BOISE INC COM STK (DE)
BZ
$21.3M 2.18%
+1,688,053
New +$16.1M
WCRX
16
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$20.7M 2.12%
905,764
-322,265
-26% -$6.82M
JNY
17
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$16.9M 1.73%
+1,123,595
New +$17.6M
KDN
18
DELISTED
KAYDON CORP
KDN
$16.3M 1.67%
+459,726
New +$14.2M
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.64M 0.99%
313,002
+78,976
+34% +$2.57M
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$7.53M 0.77%
+100,000
New +$7.71M
FANG icon
21
Diamondback Energy
FANG
$56.9B
$7.1M 0.73%
166,522
-122,098
-42% -$4.96M
CTB
22
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.84M 0.6%
+189,600
New +$6.18M
NLY icon
23
Annaly Capital Management
NLY
$16.4B
$5.79M 0.59%
+125,000
New +$5.88M
DIA icon
24
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$4.53M 0.46%
30,000
– –
HTSI
25
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$4.41M 0.45%
+89,593
New +$4.4M
1
2 3 4

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TIG Advisors LLC's Q3 2013 Portfolio in Review

As of Q3 2013, TIG Advisors LLC held 86 positions worth $976M, up 40% from $696M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TIG Advisors LLC deployed $237M of net new capital in Q3 2013, opening 32 new positions and adding to 13 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 511,752 shares worth $63.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was DOLE FOOD CO INC NEW CMN STK (DE), an estimated $23.4M trimmed.

  • TIG Advisors LLC's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 511,752 shares worth $63.8M.
  • TIG Advisors LLC added most to BELO CORP SER A in Q3 2013, an estimated $35.2M increase.
  • TIG Advisors LLC's biggest Q3 2013 reduction was DOLE FOOD CO INC NEW CMN STK (DE), cutting an estimated $23.4M.
  • TIG Advisors LLC fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $54.2M.
  • TIG Advisors LLC's ten largest holdings make up 69% of its $976M portfolio in Q3 2013.
  • TIG Advisors LLC opened 32 new positions and closed 24 in Q3 2013.
  • TIG Advisors LLC's portfolio value rose 40% quarter-over-quarter to $976M.

Based on TIG Advisors LLC's 13F filing for Q3 2013, filed 14 Nov 2013.