TIG Advisors, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
31
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LinnCo, LLC | 80,853 | — |
| LIFE TECHNOLOGIES | 76,775 | — |
| Time Warner Cable | 59,000 | — |
| JOS A BANK CLOTHIERS INC | 55,352 | — |
| ODP Corp | 54,511 | — |
| LENDER PROCESSING S | 49,123 | — |
| HEALTH MGMT | 47,745 | — |
| MEN'S WEARHOUSE INC | 27,235 | — |
| JONES GROUP INC | 19,843 | — |
| AAL | 17,773 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
328,132
(36.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|