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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
+13.3%
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
$895M
AUM Growth
-$81.4M
Cap. Flow
-$133M
Cap. Flow %
-14.81%
Top 10 Hldgs %
82.17%
Holding
88
New
26
Increased
11
Reduced
10
Closed
38

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$80.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.1M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$51.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$24.9M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.7M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$68.9M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$64.3M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$63.8M
4
BLC
BELO CORP SER A
BLC
+$63.6M
5
BRY
BERRY PETROLEUM CO CL A
BRY
+$45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 8.42%
3 Industrials 7.82%
4 Healthcare 5.37%
5 Real Estate 2.6%
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
$788B
$174M 19.43%
941,100
+11,200
+1% +$1.98M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$111M 12.39%
+600,000
New +$106M
LNCO
3
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$80.9M 9.04%
+2,624,237
New +$80.3M
LIFE
4
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$76.8M 8.58%
1,012,865
+65,922
+7% +$4.97M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$59M 6.59%
+435,426
New +$54.1M
JOSB
6
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$55.4M 6.19%
+1,010,974
New +$51.8M
ODP
7
DELISTED
ODP
ODP
$54.5M 6.09%
1,030,462
+197,283
+24% +$10.4M
LPS
8
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$49.1M 5.49%
1,314,165
+596,465
+83% +$20.7M
HMA
9
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$47.7M 5.34%
3,644,661
-334,417
-8% -$4.33M
MW
10
DELISTED
THE MENS WAREHOUSE INC
MW
$27.2M 3.04%
+533,181
New +$24.9M
JNY
11
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$19.8M 2.22%
1,326,409
+202,814
+18% +$2.94M
AAL icon
12
American Airlines Group
AAL
$9.92B
$17.8M 1.99%
+703,876
New +$18.1M
BRE
13
DELISTED
BRE PROPERTIES INC CL A
BRE
$17.6M 1.96%
+321,269
New +$17.2M
TMUS icon
14
T-Mobile US
TMUS
$207B
$6.96M 0.78%
+206,961
New +$5.67M
AAL icon
15
CALL
American Airlines Group
AAL
$9.92B
$6.38M 0.71%
+252,700
New +$6.51M
VRNT
16
DELISTED
Verint Systems
VRNT
$6.21M 0.69%
283,675
+149,149
+111% +$2.9M
MW
17
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$6.14M 0.69%
+120,300
New +$5.61M
BPO
18
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$5.72M 0.64%
+297,000
New +$5.66M
ONIT
19
PUT
Onity Group
ONIT
$337M
$5.54M 0.62%
+6,667
New +$5.49M
TWC
20
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.42M 0.61%
+40,000
New +$4.97M
DIA icon
21
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$4.96M 0.55%
30,000
– –
TAX
22
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.57M 0.51%
188,093
-5,011
-3% -$108K
MKTG
23
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$4.36M 0.49%
+159,000
New +$2.9M
ECHO
24
EchoStar
ECHO
$26.9B
$4.2M 0.47%
104,140
-16,521
-14% -$646K
TLT icon
25
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.07M 0.46%
+40,000
New +$4.19M
1
2 3 4

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TIG Advisors LLC's Q4 2013 Portfolio in Review

As of Q4 2013, TIG Advisors LLC held 88 positions worth $895M, down 8.3% from $976M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TIG Advisors LLC withdrew a net $133M in Q4 2013, closing 38 positions and reducing 10 holdings. Its most notable exit was DELL INC, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, TIG Advisors LLC opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $80.9M.

  • TIG Advisors LLC's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 2,624,237 shares worth $80.9M.
  • TIG Advisors LLC added most to LENDER PROCESSING SERVICES INC in Q4 2013, an estimated $20.7M increase.
  • TIG Advisors LLC's biggest Q4 2013 reduction was HEALTH MGMT ASSOC INC CL-A, cutting an estimated $4.33M.
  • TIG Advisors LLC fully exited DELL INC in Q4 2013, selling an estimated $68.9M.
  • TIG Advisors LLC's ten largest holdings make up 82% of its $895M portfolio in Q4 2013.
  • TIG Advisors LLC opened 26 new positions and closed 38 in Q4 2013.
  • TIG Advisors LLC's portfolio value fell 8.3% quarter-over-quarter to $895M.

Based on TIG Advisors LLC's 13F filing for Q4 2013, filed 14 Feb 2014.