TIG Advisors, LLC — Q4 2013 13F Holdings

Name: TIG Advisors, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358253

Total reported value

$2.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	31.81%	—	+65.73%
2	LNCOEUR	Linn Co LLC	Stock-Other	9.04%	—	—
3	✓		Stock-Other	8.58%	—	+6.96%
4	✓	Time Warner Cable INC	Stock-Other	7.22%	—	—
5	✓	Jos A Bank Clothiers INC	Stock-Other	6.19%	—	—
6	ODPEUR	Office Depot INC	Stock-Other	6.09%	—	+18.01%
7	✓	Lender Processing Svcs INC Com	Stock-Other	5.49%	—	+83.11%
8	✓	Health Mgmt Assoc INC New	Stock-Other	5.34%	—	-8.40%
9	✓	Mens Wearhouse INC Com	Stock-Other	3.73%	—	—
10	AAL	American Airlines Group INC	Stock-Industrials	2.70%	—	—
11	✓	Jones Group INC	Stock-Other	2.22%	—	+18.05%
12	BFH	Bread Financial Holdings, Inc.	Stock-Financials	1.96%	—	—
13	TMUS	T-mobile US INC	Stock-Comm Services	0.78%	—	—
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.74%	—	—
15	VTY	Verint Systems INC	Stock-Other	0.69%	—	+110.87%
16	BN	Brookfield Corporation	Stock-Financials	0.64%	—	—
17	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.62%	—	—
18	✓	Jth Hldg INC	Stock-Other	0.51%	—	-2.60%
19	✓	Responsys INC	Stock-Other	0.49%	—	—
20	ECHO	Echostar Corp-a	Stock-Comm Services	0.47%	—	-13.69%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.46%	—	—
22	T	At&t INC	Stock-Comm Services	0.40%	—	—
23	✓	Alcatel-lucent	Stock-Other	0.39%	—	+100.00%
24	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.38%	—	+18.60%
25	GTN	Gray Media INC	Stock-Other	0.37%	—	-1.78%
26	LXFR	Luxfer Holdings PLC	Stock-Other	0.34%	—	-10.20%
27	LFACW	Leapfrog Acquisition Corporation	Stock-Other	0.33%	—	—
28	✓	Intralinks Hldgs INC	Stock-Other	0.32%	—	-18.45%
29	✓	Vitran CORP	Stock-Other	0.24%	—	—
30	✓	Wci Cmntys INC	Stock-Other	0.24%	—	-2.61%
31	NXST	Nexstar Media Group INC	Stock-Comm Services	0.20%	—	—
32	NOVT	Novanta Inc.	Stock-Other	0.17%	—	-12.25%
33	CTB	Cooper Tire & Rubber	Stock-Other	0.15%	—	-89.22%
34	MBI	Mbia INC	Stock-Other	0.13%	—	—
35	✓	General Mtrs Co	Stock-Other	0.12%	—	+1.44%
36	DXLG	Destination Xl Group INC	Stock-Other	0.11%	—	—
37	✓		Stock-Other	0.09%	—	+1.44%
38	HOV	Hovnanian Enterprises, Inc.	Stock-Other	0.07%	—	—
39	✓	Vince Holding CORP	Stock-Other	0.07%	—	—
40	JCPCHF	Old Copper Co INC	Stock-Other	0.05%	—	-50.00%
41	CYH	Community Health Systems INC	Stock-Other	0.03%	—	—
42	✓	Dex Media INC	Stock-Other	0.02%	—	-50.00%

Holding changes this quarter

Position changes disclosed by TIG Advisors, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+15.8%	+65.73%	Add
2	✓	Lender Processing Svcs INC Com	+3%	+83.11%	Add
3	ODPEUR	Office Depot INC	+1.8%	+18.01%	Add
4	✓		+1.3%	+6.96%	Add
5	✓	Jones Group INC	+0.5%	+18.05%	Add
6	VTY	Verint Systems INC	+0.4%	+110.87%	Add
7	✓	Alcatel-lucent	+0.3%	+100.00%	Add
8	GTN	Gray Media INC	+0.2%	-1.78%	Trim
9	✓	Health Mgmt Assoc INC New	+0.1%	-8.40%	Trim
10	CTB	Cooper Tire & Rubber	-1.5%	-89.22%	Trim
11	LNCOEUR	Linn Co LLC	—	NEW	New buy
12	DELL	Dell Technologies Inc.	—	EXIT	Sold out
13	✓	Time Warner Cable INC	—	NEW	New buy
14	ELAN	Elanco Animal Health Incorporated	—	EXIT	Sold out
15	✓	Onyx Pharmaceuticals INC	—	EXIT	Sold out
16	✓	Belo CORP	—	EXIT	Sold out
17	✓	Jos A Bank Clothiers INC	—	NEW	New buy
18	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
21	SFD	Smithfield Foods, Inc.	—	EXIT	Sold out
22	✓	Mens Wearhouse INC Com	—	NEW	New buy
23	✓	Astex Pharmaceuticals INC	—	EXIT	Sold out
24	AAL	American Airlines Group INC	—	NEW	New buy
25	BCC	Boise Cascade Company	—	EXIT	Sold out
26	WBD	Warner Bros. Discovery, Inc.	—	EXIT	Sold out
27	BFH	Bread Financial Holdings, Inc.	—	NEW	New buy
28	✓	Kaydon CORP	—	EXIT	Sold out
29	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
30	FANG	Diamondback Energy INC	—	EXIT	Sold out
31	TMUS	T-mobile US INC	—	NEW	New buy
32	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
33	BN	Brookfield Corporation	—	NEW	New buy
34	OCN2EUR	Ocwen Financial CORP	—	NEW	New buy
35	✓	Harris Teeter Supermarkets INC Com	—	EXIT	Sold out
36	✓	Responsys INC	—	NEW	New buy
37	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
38	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
39	T	At&t INC	—	NEW	New buy
40	F	Ford Motor Co	—	EXIT	Sold out
41	✓	Saks INC	—	EXIT	Sold out
42	LFACW	Leapfrog Acquisition Corporation	—	NEW	New buy
43	GM	General Motors Co	—	EXIT	Sold out
44	ADT	ADT Inc.	—	EXIT	Sold out
45	✓	Vitran CORP	—	NEW	New buy
46	✓	Rue21 INC Com	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	NXST	Nexstar Media Group INC	—	NEW	New buy
49	✓	Quality Distr INC Fla	—	EXIT	Sold out
50	✓		—	EXIT	Sold out