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Fund Holdings of TIG ADVISORS LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-13 |

1. Fund Information

Fund NameTIG ADVISORS LLC
Fund Manager
Address520 MADISON AVE, 26TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 759-0340
13F Asset Last Qtr$584,611,000
13F Asset This Qtr$747,388,000
Asset Change27.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MEDCO HEALTH SOLUTIONS, INC.MHS1,319,998$73,788Added 97.38%9.87%
2.)GOODRICH CORP.GR467,499$57,830Added 130.15%7.74%
3.)TEMPLE-INLAND INC.TIN1,685,244$53,439Added 15.71%7.15%
4.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI1,243,782$48,259Added 37.04%6.46%
5.)TRANSATLANTIC HOLDINGS, INC.TRH762,677$41,741Added 24.92%5.58%
6.)PHARMASSET, INC.VRUS276,103$35,396New4.74%
7.)SPDR S&P 500 ETFPUTSPY266,000$33,384Added 60.73%4.47%
8.)COMPLETE PRODUCTION SERVICES INCCPX993,716$33,349New4.46%
9.)NETLOGIC MICROSYSTEMS, INC.NETL667,804$33,103Added 77.59%4.43%
10.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG415,687$29,206Added 20.50%3.91%
11.)HEALTHSPRING INCHS495,503$27,025New3.62%
12.)PHARMERICA CORPORATION COMMON STOCKPMC1,692,746$25,696Added 50.53%3.44%
13.)PHARMASSET, INC.PUTVRUS142,500$18,269New2.44%
14.)SUCCESSFACTORS, INC.SFSF423,786$16,896New2.26%
15.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR763,186$14,119New1.89%
16.)S1 CORPORATIONSONE1,444,130$13,820Cut -46.29%1.85%
17.)HERTZ GLOBAL HOLDINGS INCHTZ997,276$11,688New1.56%
18.)COMVERSE TECHNOLOGY INCCMVT1,451,793$9,959New1.33%
19.)COMMERCIAL METALS CO.CMC670,311$9,270New1.24%
20.)SOUTHERN UNION CO.SUG206,660$8,702Added 1,482.63%1.16%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.VRUS276,103$35,3964.74%
2.)COMPLETE PRODUCTION SERVICES INCCPX993,716$33,3494.46%
3.)HEALTHSPRING INCHS495,503$27,0253.62%
4.)PHARMASSET, INC.PUTVRUS142,500$18,2692.44%
5.)SUCCESSFACTORS, INC.SFSF423,786$16,8962.26%
6.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR763,186$14,1191.89%
7.)HERTZ GLOBAL HOLDINGS INCHTZ997,276$11,6881.56%
8.)COMVERSE TECHNOLOGY INCCMVT1,451,793$9,9591.33%
9.)COMMERCIAL METALS CO.CMC670,311$9,2701.24%
10.)LAM RESEARCH CORPORATIONLRCX200,956$7,4391.00%
11.)ISTA PHARMACEUTICALS, INC.ISTA927,195$6,5370.87%
12.)INTRALINKS HOLDINGS, INC. COMMON STOCK $0.001 PAR VALUEIL879,500$5,4880.73%
13.)OMNICARE INC.OCR147,315$5,0750.68%
14.)WALTER ENERGY, INC.WLT82,996$5,0260.67%
15.)YAHOO! INC.YHOO289,500$4,6700.62%
16.)LIBERTY MEDIA CORPORATIONLMCA50,673$3,9550.53%
17.)PHARMASSET, INC.CALLVRUS30,300$3,8840.52%
18.)SPDR S&P 500 ETFSPY27,000$3,3890.45%
19.)DAVITA INC.DVA39,350$2,9830.40%
20.)WALTER ENERGY, INC.CALLWLT42,500$2,5750.34%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH531,737$42,9117.34%
2.)NALCO HOLDING CONLC1,083,738$37,9096.48%
3.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA587,628$35,9336.15%
4.)NORTHGATE MINERALS CORPORATIONNXG7,130,865$23,5324.03%
5.)SPDR DOW JONES INDL AVRG ETF UT SER 1PUTDIA100,000$10,8931.86%
6.)CALIPER LIFE SCIENCES INCCALP979,753$10,2581.76%
7.)KINETIC CONCEPTS INCKCI140,408$9,2511.58%
8.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.CALLVSEA142,800$8,7321.49%
9.)UNITED TECHNOLOGIES CORP.UTX118,378$8,3291.43%
10.)SPDR BARCLAY HYB ETFPUTJNK200,000$7,2381.24%
11.)MATTEL, INC.MAT236,510$6,1231.05%
12.)HARBIN ELECTRIC, INC.CALLHRBN210,200$4,3410.74%
13.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR135,051$3,3650.58%
14.)CIT GROUP, INC.PUTCIT100,000$3,0370.52%
15.)CEPHALON, INC.CALLCEPH33,700$2,7200.47%
16.)NYSE EURONEXTNYX109,846$2,5530.44%
17.)GOODRICH CORP.PUTGR20,000$2,4140.41%
18.)EXPRESS SCRIPTS, INC.ESRX56,973$2,1120.36%
19.)TRINA SOLAR LTD ADRTSL280,350$1,7050.29%
20.)AIR TRANSPORT SERVICES GROUP, INCATSG346,400$1,5000.26%