TIG Advisors, LLC — Q1 2017 13F 持股

Name: TIG Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358253

申報總市值

US$21.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NXPI	NXP Semiconductors N.V.	股票-科技	15.44%	—	-30.06%
2	TWXCHF	Time Warner INC	股票-其他	12.85%	—	+19.19%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	12.08%	—	—
4	✓		股票-其他	9.29%	—	+14.96%
5	✓		股票-其他	5.59%	—	+6.70%
6	✓	Alere INC	股票-其他	5.45%	—	-14.04%
7	REYN	Reynolds Consumer Products Inc.	股票-其他	5.09%	—	+123.01%
8	✓		股票-其他	4.59%	—	+22.38%
9	SYTUSD	Syngenta Ag-adr	股票-其他	3.96%	—	+14.04%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.28%	—	—
11	✓	Level 3 Communications INC	股票-其他	2.31%	—	+26.15%
12	✓	Stillwater Mng Co Com	股票-其他	2.30%	—	+9.55%
13	DELL	Dell Technologies Inc.	股票-科技	2.05%	—	-8.02%
14	✓	Kate Spade & Company	股票-其他	1.84%	—	—
15	TIME1EUR	Time INC	股票-其他	1.79%	—	—
16	FREDQ	Fred's Inc-class A	股票-其他	1.71%	—	+375.31%
17	✓	Zeltiq Aesthetics INC	股票-其他	1.69%	—	—
18	D	Dominion Energy, Inc.	股票-公用事業	1.66%	—	—
19	MDPUSD	Meredith CORP	股票-其他	1.65%	—	—
20	MBLY	Mobileye Global Inc.	股票-其他	1.23%	—	—
21	✓	Nimble Storage, Inc.	股票-其他	0.67%	—	—
22	T	At&t INC	股票-通訊服務	0.64%	—	+728.78%
23	CMCSA 2 10-15-29	Comcast Holdings CORP	股票-通訊服務	0.63%	—	—
24	SLM	Slm CORP	股票-金融	0.62%	—	—
25	FTR 11.125 06-29-18 A	Frontier Communications	股票-其他	0.60%	—	—
26	MGIEUR	Moneygram International INC	股票-其他	0.47%	—	—
27	EEFT	Euronet Worldwide INC	股票-科技	0.37%	—	—
28	GSATUSD	Globalstar INC	股票-其他	0.10%	—	+58.77%
29	✓		股票-其他	0.04%	—	-99.02%
30	✓	Community Health Cvr	股票-其他	—	—	-3.70%

本季持股變動

TIG Advisors, LLC 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TWXCHF	Time Warner INC	+4%	+19.19%	加碼
2	REYN	Reynolds Consumer Products Inc.	+3.4%	+123.01%	加碼
3	✓		+2.6%	+14.96%	加碼
4	✓		+1.6%	+6.70%	加碼
5	✓		+1.5%	+22.38%	加碼
6	SYTUSD	Syngenta Ag-adr	+1.4%	+14.04%	加碼
7	FREDQ	Fred's Inc-class A	+1.3%	+375.31%	加碼
8	✓	Level 3 Communications INC	+0.8%	+26.15%	加碼
9	✓	Stillwater Mng Co Com	+0.7%	+9.55%	加碼
10	T	At&t INC	+0.6%	+728.78%	加碼
11	DELL	Dell Technologies Inc.	+0.5%	-8.02%	減碼
12	✓	Alere INC	+0.3%	-14.04%	減碼
13	GSATUSD	Globalstar INC	+0.1%	+58.77%	加碼
14	✓	Community Health Cvr	—	-3.70%	減碼
15	NXPI	NXP Semiconductors N.V.	-1.9%	-30.06%	減碼
16	✓		-6.9%	-99.02%	減碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
18	FTI	TechnipFMC plc	—	EXIT	清倉
19	✓	St Jude Med INC	—	EXIT	清倉
20	✓		—	EXIT	清倉
21	✓		—	EXIT	清倉
22	✓	Interoil CORP	—	EXIT	清倉
23	✓	Brocade Communications Sys I	—	EXIT	清倉
24	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
25	✓		—	EXIT	清倉
26	✓	Media General INC	—	EXIT	清倉
27	TAP	Molson Coors Beverage Co - B	—	EXIT	清倉
28	✓		—	EXIT	清倉
29	✓	Kate Spade & Company	—	NEW	新建倉
30	TIME1EUR	Time INC	—	NEW	新建倉
31	✓	Zeltiq Aesthetics INC	—	NEW	新建倉
32	D	Dominion Energy, Inc.	—	NEW	新建倉
33	MDPUSD	Meredith CORP	—	NEW	新建倉
34	✓	Cabelas INC Cl-a Com	—	EXIT	清倉
35	✓	Metaldyne Performance Group	—	EXIT	清倉
36	MBLY	Mobileye Global Inc.	—	NEW	新建倉
37	UAMUSD	Universal American CORP	—	EXIT	清倉
38	HUM	Humana INC	—	EXIT	清倉
39	✓	Nimble Storage, Inc.	—	NEW	新建倉
40	✓	Invensense INC	—	EXIT	清倉
41	CMCSA 2 10-15-29	Comcast Holdings CORP	—	NEW	新建倉
42	SLM	Slm CORP	—	NEW	新建倉
43	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	清倉
44	FTR 11.125 06-29-18 A	Frontier Communications	—	NEW	新建倉
45	MGIEUR	Moneygram International INC	—	NEW	新建倉
46	EEFT	Euronet Worldwide INC	—	NEW	新建倉
47	ROK	Rockwell Automation, Inc.	—	EXIT	清倉
48	SBSW	Sibanye Stillwater Limited	—	EXIT	清倉
49	EMGCUSD	Emergent Capital INC	—	EXIT	清倉