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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
+11.54%
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
$795M
AUM Growth
-$99.6M
Cap. Flow
-$124M
Cap. Flow %
-15.56%
Top 10 Hldgs %
82.94%
Holding
82
New
32
Increased
6
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$69.6M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$69.4M
3
ZLC
ZALE CORPORATION
ZLC
+$56.5M
4
MCK icon
McKesson
MCK
+$43.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$32.9M

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$77.8M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$76.8M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$49.1M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$47.7M
5
AAL icon
American Airlines Group
AAL
+$20.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.4%
2 Consumer Discretionary 11.18%
3 Healthcare 10.55%
4 Consumer Staples 9.37%
5 Industrials 1.67%
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
$787B
$142M 17.82%
757,800
-183,300
-19% -$33.6M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$129M 16.29%
943,954
+508,528
+117% +$69.6M
BEAM
3
DELISTED
BEAM INC COM STK (DE)
BEAM
$71.1M 8.94%
+853,266
New +$69.4M
ZLC
4
DELISTED
ZALE CORPORATION
ZLC
$65.3M 8.22%
+3,124,221
New +$56.5M
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
$58.5M 7.36%
1,194,599
+661,418
+124% +$32.9M
JOSB
6
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$55.7M 7%
866,188
-144,786
-14% -$8.46M
MCK icon
7
McKesson
MCK
$97.3B
$44.4M 5.58%
+251,361
New +$43.9M
FRX
8
DELISTED
FOREST LABORATORIES INC
FRX
$33.5M 4.21%
+362,541
New +$29.3M
ACCL
9
DELISTED
Accelrys Inc
ACCL
$30.3M 3.81%
+2,428,785
New +$28.4M
ODP
10
DELISTED
ODP
ODP
$29.6M 3.72%
716,629
-313,833
-30% -$15.1M
SIRI icon
11
SiriusXM
SIRI
$10.2B
$21.6M 2.71%
+674,084
New +$23.8M
AAL icon
12
CALL
American Airlines Group
AAL
$10.1B
$13.7M 1.72%
373,000
+120,300
+48% +$4.09M
S
13
DELISTED
Sprint Corporation
S
$10.3M 1.3%
+1,120,967
New +$9.85M
LPX icon
14
Louisiana-Pacific
LPX
$4.98B
$9.56M 1.2%
+566,591
New +$9.94M
TMUS icon
15
T-Mobile US
TMUS
$206B
$9.39M 1.18%
284,162
+77,201
+37% +$2.45M
ANH
16
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8.04M 1.01%
+1,621,730
New +$7.89M
IBM icon
17
PUT
IBM
IBM
$198B
$7.7M 0.97%
+41,840
New +$7.37M
RVBD
18
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$7.11M 0.89%
+360,481
New +$7.2M
CYH icon
19
Community Health Systems
CYH
$440M
$6.03M 0.76%
186,221
+177,809
+2,114% +$5.87M
AAL icon
20
American Airlines Group
AAL
$10.1B
$3.71M 0.47%
101,468
-602,408
-86% -$20.5M
LO
21
DELISTED
LORILLARD INC COM STK
LO
$3.44M 0.43%
+63,700
New +$3.2M
SIRI icon
22
CALL
SiriusXM
SIRI
$10.2B
$3.36M 0.42%
+104,990
New +$3.71M
WLB
23
CALL
DELISTED
Westmoreland Coal Company
WLB
$3.28M 0.41%
+110,000
New +$2.49M
ZLC
24
PUT
DELISTED
ZALE CORPORATION
ZLC
$3.21M 0.4%
+153,300
New +$2.77M
GM icon
25
PUT
General Motors
GM
$71.7B
$2.75M 0.35%
+80,000
New +$2.94M
1
2 3 4

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TIG Advisors LLC's Q1 2014 Portfolio in Review

As of Q1 2014, TIG Advisors LLC held 82 positions worth $795M, down 11% from $895M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TIG Advisors LLC withdrew a net $124M in Q1 2014, closing 37 positions and reducing 7 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $76.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TIG Advisors LLC opened a new position in BEAM INC COM STK (DE) worth $71.1M.

  • TIG Advisors LLC's largest Q1 2014 buy was BEAM INC COM STK (DE): 853,266 shares worth $71.1M.
  • TIG Advisors LLC added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $69.6M increase.
  • TIG Advisors LLC's biggest Q1 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $77.8M.
  • TIG Advisors LLC fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $76.8M.
  • TIG Advisors LLC's ten largest holdings make up 83% of its $795M portfolio in Q1 2014.
  • TIG Advisors LLC opened 32 new positions and closed 37 in Q1 2014.
  • TIG Advisors LLC's portfolio value fell 11% quarter-over-quarter to $795M.

Based on TIG Advisors LLC's 13F filing for Q1 2014, filed 15 May 2014.