TIG Advisors, LLC — Q2 2016 13F 持股

Name: TIG Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358253

申报总市值

US$21.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓		股票-其他	11.94%	—	-1.48%
2	TJX	The TJX Companies, Inc.	股票-周期性消费	10.89%	—	+150.53%
3	✓	Linkedin CORP	股票-其他	9.49%	—	—
4	HUM	Humana INC	股票-医疗保健	9.13%	—	+64.49%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	8.26%	—	+74.89%
6	STWD	Starwood Property Trust, Inc.	股票-房地产	7.78%	—	+0.82%
7	VMWEUR	Vmware Inc-class A	股票-其他	6.80%	—	+383.36%
8	✓	Alere INC	股票-其他	6.72%	—	+4.81%
9	MODV	ModivCare Inc.	股票-其他	5.87%	—	—
10	✓	St Jude Med INC	股票-其他	4.09%	—	—
11	✓	Media General INC	股票-其他	3.75%	—	+3.31%
12	✓		股票-其他	3.42%	—	-54.29%
13	✓	Interoil CORP	股票-其他	3.30%	—	—
14	✓	Mylan N V	股票-其他	2.02%	—	—
15	✓		股票-其他	1.54%	—	—
16	✓		股票-其他	1.28%	—	-82.53%
17	✓	Shire PLC	股票-其他	0.96%	—	-46.57%
18	✓		股票-其他	0.85%	—	—
19	CHTR	Charter Communications Inc-a	股票-通信服务	0.52%	—	—
20	✓		股票-其他	0.45%	—	-95.51%
21	✓	Carmike Cinemas INC	股票-其他	0.34%	—	—
22	ELV	Elevance Health INC	股票-医疗保健	0.29%	—	—
23	EMGCUSD	Emergent Capital INC	股票-其他	0.10%	—	—
24	TEX	Terex CORP	股票-工业	0.06%	—	-98.59%
25	FFIV	F5 INC	股票-科技	0.05%	—	—
26	ET	Energy Transfer LP	股票-能源	0.03%	—	—
27	RPT-PC	Rithm Property Trust Inc.	股票-其他	0.03%	—	-56.73%
28	VALE	Vale S.A.	股票-原材料	0.02%	—	-4.07%
29	✓	Community Health Cvr	股票-其他	—	—	—

本季持股变动

TIG Advisors, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TJX	The TJX Companies, Inc.	+8.6%	+150.53%	加仓
2	VMWEUR	Vmware Inc-class A	+6.1%	+383.36%	加仓
3	HUM	Humana INC	+6.1%	+64.49%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.8%	+74.89%	加仓
5	✓		+5.5%	-1.48%	减仓
6	STWD	Starwood Property Trust, Inc.	+3.1%	+0.82%	加仓
7	✓	Alere INC	+2.5%	+4.81%	加仓
8	✓	Media General INC	+1.9%	+3.31%	加仓
9	✓	Shire PLC	+0.1%	-46.57%	减仓
10	✓		-0.6%	-54.29%	减仓
11	TEX	Terex CORP	-2.8%	-98.59%	减仓
12	✓		-3%	-82.53%	减仓
13	✓		-5.9%	-95.51%	减仓
14	SNDK	Sandisk Corporation	—	EXIT	清仓
15	✓		—	EXIT	清仓
16	✓	Time Warner Cable INC	—	EXIT	清仓
17	✓		—	EXIT	清仓
18	✓	Linkedin CORP	—	NEW	新建仓
19	✓		—	EXIT	清仓
20	✓	Airgas INC	—	EXIT	清仓
21	MODV	ModivCare Inc.	—	NEW	新建仓
22	✓	Youku.com INC	—	EXIT	清仓
23	✓	St Jude Med INC	—	NEW	新建仓
24	PFE	Pfizer INC	—	EXIT	清仓
25	WMB	Williams Cos INC	—	EXIT	清仓
26	KLAC	Kla CORP	—	EXIT	清仓
27	✓	Axiall CORP	—	EXIT	清仓
28	✓	Interoil CORP	—	NEW	新建仓
29	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	清仓
30	✓		—	EXIT	清仓
31	ADT	ADT Inc.	—	EXIT	清仓
32	CI	The Cigna Group	—	EXIT	清仓
33	ODPEUR	Office Depot INC	—	EXIT	清仓
34	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
35	✓	Mylan N V	—	NEW	新建仓
36	✓	Affymetrix INC Oc-cap Stk	—	EXIT	清仓
37	✓		—	NEW	新建仓
38	CNC	Centene CORP	—	EXIT	清仓
39	SPCE	Virgin Galactic Holdings, Inc.	—	EXIT	清仓
40	CHTR	Charter Communications, Inc.	—	EXIT	清仓
41	✓		—	NEW	新建仓
42	SYTUSD	Syngenta Ag-adr	—	EXIT	清仓
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清仓
44	CHTR	Charter Communications Inc-a	—	NEW	新建仓
45	BKR	Baker Hughes Company	—	EXIT	清仓
46	✓	Carmike Cinemas INC	—	NEW	新建仓
47	ELV	Elevance Health INC	—	NEW	新建仓
48	✓	Tivo INC	—	EXIT	清仓
49	EMGCUSD	Emergent Capital INC	—	NEW	新建仓
50	FFIV	F5 INC	—	NEW	新建仓