TIG Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-99,574
(-11.1%)
New positions
15
Sold out positions
22
Turnover %
94.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| BEAM INC | 71,077 | NEW |
| Time Warner Cable | 70,492 | 119.5% |
| ZALE CORP | 65,327 | NEW |
| MCK | 44,383 | NEW |
| FOREST LAB | 33,452 | NEW |
| MEN'S WEARHOUSE INC | 31,276 | 114.8% |
| *ACCELRYS INC | 30,263 | NEW |
| SIRI | 21,571 | NEW |
| SPRINT CORPORATION | 10,302 | NEW |
| LPX | 9,558 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LinnCo, LLC | -79,002 | -97.7% |
| LIFE TECHNOLOGIES | -76,775 | -100.0% |
| LENDER PROCESSING S | -49,123 | -100.0% |
| HEALTH MGMT | -47,745 | -100.0% |
| ODP Corp | -24,914 | -45.7% |
| JONES GROUP INC | -19,843 | -100.0% |
| BRE PROPERTIES INC | -17,577 | -100.0% |
| AAL | -14,059 | -79.1% |
| VTY | -6,205 | -100.0% |
| BROOKFIELD PPTYS CORP | -5,717 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
187,942
(23.6% 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 |
|---|