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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
4
7
0
0
1
7
1
7
Michael TiedemannHM-KEY
TIG ADVISORS LLC
Time Period2018-06-30

Total Holdings62

Total Value ($x1000)2,407,468

Investment StyleBlend

Activities
New36

Increased19

Unchanged3

Decreased4

Sold Out24

Top 10 Stock Holdingstotal 54.5%
NXPI10.58

AET9.11

COL6.85

FOXA6.39

XL4.66

 
NXTM4.04

ORBK3.78

CAVM3.48

TRCO2.83

ESRX2.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
10.73%
PUT
NXPI
10.58%
COM
AET
9.11%
COM
COL
6.85%
COM
FOXA
6.39%
CL A
XL
4.66%
COM
NXTM
4.04%
COM
ORBK
3.78%
ORD
CAVM
3.48%
COM
TRCO
2.83%
CL A
ESRX
2.78%
COM
TROX
2.56%
SHS CL A
SHPG
2.24%
SPONSORED ADR
ANDV
2.21%
COM
SHLM
2.05%
COM
T
2.05%
COM
MITL
2.02%
COM
TMUS
1.72%
COM
SPY
1.66%
TR UNIT
KLXI
1.45%
COM
PF
1.32%
COM
FOXA
1.18%
CALL
ABAX
1.12%
COM
CI
1.12%
COM
IWM
1.09%
PUT
EVHC
1.06%
COM
DIS
0.74%
COM DISNEY
SBGI
0.65%
CL A
PF
0.62%
PUT
TROX
0.59%
PUT
FCE/A
0.58%
COM CL A
AKRX
0.58%
COM
DVMT
0.57%
COM CL V
LHO
0.54%
COM SH BEN INT
GGP
0.53%
COM
CMCSA
0.48%
CALL
CVS
0.45%
COM
PCG
0.37%
CALL
D
0.32%
COM
I
0.3%
COM
BTU
0.29%
CALL
SYNA
0.24%
COM
(NOTE)
0.22%
PRN
CMCSA
0.21%
CL A
MRVL
0.21%
ORD
PCG
0.18%
COM
ESRX
0.16%
PUT
FOX
0.15%
CL B
IWM
0.14%
RUSSELL 2000 ETF
NXPI
0.13%
PUT
BPY
0.11%
PUT
MBI
0.11%
COM
DISH
0.1%
CALL
CAR
0.09%
COM
CI
0.07%
CALL
HTZ
0.06%
PUT
MBI
0.04%
CALL
GSAT
0.04%
COM
I
0.02%
CALL
DISH
0.02%
CL A
AKRX
0.01%
CALL
CYHHZ
< 0.01%
RIGHT 01/27/2016
TWX
9.98%
COM NEW
MSCC
5.26%
COM
MON
4.92%
COM
MULE
4.06%
CL A
HAWK
3.42%
CL A
CSRA
2.47%
COM
CBI
1.62%
COM
MON
1.14%
PUT
QCOM
0.94%
COM
BTU
0.78%
COM
ABLX
0.55%
SPONSORED ADR
ESRX
0.45%
CALL
USG
0.42%
COM NEW
CVS
0.42%
CALL
NXPI
0.39%
CALL
CCZ
0.38%
PRN
QCOM
0.3%
PUT
DISCK
0.26%
COM SER C
RSPP
0.13%
COM
HTZ
0.02%
COM
AJX
0.02%
COM
CXO
0.02%
COM
UPL
0.01%
CALL
FTR
0.01%
COM NEW