TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
This Quarter Return
+31.28%
1 Year Return
+54.43%
3 Year Return
+374.29%
5 Year Return
+1,073.99%
10 Year Return
+8,472.81%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$428M
Cap. Flow %
31.16%
Top 10 Hldgs %
79.37%
Holding
45
New
13
Increased
11
Reduced
1
Closed
15

Sector Composition

1 Communication Services 27.88%
2 Technology 25.48%
3 Healthcare 13.66%
4 Materials 10%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$59.2B
$204M 12.17% 1,863,746 +274,201 +17% +$30M
TWX
2
DELISTED
Time Warner Inc
TWX
$200M 11.92% 1,989,029 +529,964 +36% +$53.2M
ALR
3
DELISTED
Alere Inc
ALR
$134M 7.99% 2,667,819 +1,446,979 +119% +$72.6M
MBLY
4
DELISTED
Mobileye N.V.
MBLY
$119M 7.09% 1,892,535 +1,661,876 +720% +$104M
STRP
5
DELISTED
Straight Path Communications Inc.
STRP
$103M 6.14% +573,234 New +$103M
MON
6
DELISTED
Monsanto Co
MON
$86.4M 5.15% 729,619 +158,988 +28% +$18.8M
RAI
7
DELISTED
Reynolds American Inc
RAI
$70.7M 4.22% 1,086,911 +153,673 +16% +$9.99M
KATE
8
DELISTED
Kate Spade & Company
KATE
$64.3M 3.84% 3,477,842 +3,015,211 +652% +$55.8M
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$57.5M 3.43% +1,411,098 New +$57.5M
DDC
10
DELISTED
Dominion Diamond Corporation
DDC
$50.9M 3.04% 4,054,310 +2,531,721 +166% +$31.8M
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$50.6M 3.02% +1,202,747 New +$50.6M
BCR
12
DELISTED
CR Bard Inc.
BCR
$47.5M 2.84% +150,409 New +$47.5M
PNRA
13
DELISTED
Panera Bread Co
PNRA
$45.7M 2.73% +145,196 New +$45.7M
SPNC
14
DELISTED
Spectranetics Corp
SPNC
$33M 1.97% +858,780 New +$33M
DELL icon
15
Dell
DELL
$82.6B
$26.9M 1.6% 439,554 +69,353 +19% +$4.24M
NVDQ
16
DELISTED
Novadaq Technologies Inc.
NVDQ
$20.6M 1.23% +1,761,690 New +$20.6M
SBGI icon
17
Sinclair Inc
SBGI
$1.01B
$11M 0.66% +334,450 New +$11M
TMUS icon
18
T-Mobile US
TMUS
$284B
$9.21M 0.55% +151,900 New +$9.21M
CCZ
19
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
0
SLM icon
20
SLM Corp
SLM
$6.52B
$6.73M 0.4% 98,986 -6,014 -6% -$409K
FOR icon
21
Forestar Group
FOR
$1.41B
$6.6M 0.39% +384,984 New +$6.6M
RICE
22
DELISTED
Rice Energy Inc.
RICE
$4.85M 0.29% +182,064 New +$4.85M
BTU icon
23
Peabody Energy
BTU
$2.12B
$3.93M 0.23% +160,686 New +$3.93M
FTRPR
24
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
0
GSAT icon
25
Globalstar
GSAT
$3.79B
$2.24M 0.13% 1,051,565 +360,900 +52% +$769K