TIG Advisors as of Dec. 31, 2011
Portfolio Holdings for TIG Advisors
TIG Advisors holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medco Health Solutions | 9.9 | $74M | 1.3M | 55.90 | |
Goodrich Corporation | 7.9 | $59M | 478k | 123.70 | |
Pharmasset | 7.7 | $58M | 449k | 128.20 | |
Temple-Inland | 7.2 | $53M | 1.7M | 31.71 | |
Motorola Mobility Holdings | 6.5 | $48M | 1.2M | 38.80 | |
Transatlantic Holdings | 5.6 | $42M | 763k | 54.73 | |
Spdr S&p 500 Etf (SPY) | 4.9 | $37M | 293k | 125.52 | |
Complete Production Services | 4.5 | $33M | 994k | 33.56 | |
NetLogic Microsystems | 4.4 | $33M | 668k | 49.57 | |
Dollar Thrifty Automotive | 3.9 | $29M | 416k | 70.26 | |
HealthSpring | 3.6 | $27M | 496k | 54.54 | |
PharMerica Corporation | 3.6 | $27M | 1.8M | 15.18 | |
SuccessFactors | 2.3 | $17M | 424k | 39.87 | |
RSC Holdings | 1.9 | $14M | 763k | 18.50 | |
S1 Corporation | 1.9 | $14M | 1.4M | 9.57 | |
Hertz Global Holdings | 1.6 | $12M | 997k | 11.72 | |
Comverse Technology | 1.3 | $10M | 1.5M | 6.86 | |
Commercial Metals Company (CMC) | 1.2 | $9.3M | 670k | 13.83 | |
Southern Union Company | 1.2 | $8.7M | 207k | 42.11 | |
Walter Energy | 1.0 | $7.6M | 126k | 60.56 | |
Lam Research Corporation (LRCX) | 1.0 | $7.4M | 201k | 37.02 | |
ISTA Pharmaceuticals | 0.9 | $6.5M | 927k | 7.05 | |
NCR Corporation (VYX) | 0.8 | $6.2M | 374k | 16.46 | |
Colfax Corporation | 0.8 | $5.8M | 203k | 28.48 | |
IntraLinks Holdings | 0.7 | $5.5M | 880k | 6.24 | |
Verint Systems (VRNT) | 0.7 | $5.4M | 195k | 27.54 | |
Omnicare | 0.7 | $5.1M | 147k | 34.45 | |
Visteon Corporation (VC) | 0.7 | $5.1M | 101k | 49.94 | |
Broadridge Financial Solutions (BR) | 0.7 | $4.9M | 219k | 22.55 | |
Carrols Restaurant (TAST) | 0.6 | $4.8M | 417k | 11.57 | |
Yahoo! | 0.6 | $4.7M | 290k | 16.13 | |
Macquarie Infrastructure Company | 0.6 | $4.6M | 165k | 27.95 | |
Freescale Semiconductor Holdin | 0.6 | $4.2M | 328k | 12.65 | |
Liberty Media Corp lcpad | 0.5 | $4.0M | 51k | 78.05 | |
Chemtura Corporation | 0.5 | $3.7M | 331k | 11.34 | |
Assisted Living Concepts | 0.5 | $3.6M | 239k | 14.89 | |
Cit | 0.5 | $3.5M | 101k | 34.87 | |
KKR Financial Holdings | 0.5 | $3.5M | 404k | 8.73 | |
Ciber | 0.4 | $3.2M | 837k | 3.86 | |
CareFusion Corporation | 0.4 | $3.2M | 127k | 25.41 | |
Stoneridge (SRI) | 0.4 | $3.1M | 369k | 8.43 | |
DaVita (DVA) | 0.4 | $3.0M | 39k | 75.81 | |
& PROD CO shares Brookfield | 0.4 | $2.9M | 373k | 7.81 | |
Wet Seal | 0.4 | $2.7M | 842k | 3.26 | |
Rogers Corporation (ROG) | 0.3 | $2.6M | 72k | 36.86 | |
iStar Financial | 0.3 | $2.1M | 400k | 5.29 | |
Callaway Golf Company (MODG) | 0.3 | $2.0M | 367k | 5.53 | |
Ivanhoe Mines | 0.3 | $2.0M | 111k | 17.72 | |
Primoris Services (PRIM) | 0.3 | $2.0M | 133k | 14.93 | |
Chefs Whse (CHEF) | 0.3 | $2.0M | 111k | 17.86 | |
Avago Technologies | 0.2 | $1.7M | 60k | 28.87 | |
Cogdell Spencer | 0.2 | $1.3M | 309k | 4.25 | |
Mbia (MBI) | 0.2 | $1.2M | 101k | 11.58 | |
Tekelec | 0.2 | $1.2M | 112k | 10.93 | |
Advanced Analogic Technologies In | 0.2 | $1.2M | 208k | 5.78 | |
Tam | 0.1 | $1.1M | 56k | 19.34 | |
Ford Motor Company (F) | 0.1 | $1.1M | 100k | 10.76 | |
Telecom Corp of New Zealand | 0.1 | $799k | 100k | 7.99 | |
Prologis (PLD) | 0.1 | $858k | 30k | 28.60 | |
Infosys Technologies (INFY) | 0.1 | $771k | 15k | 51.40 | |
Glimcher Realty Trust | 0.1 | $745k | 81k | 9.20 | |
General Motors Company (GM) | 0.1 | $782k | 39k | 20.26 | |
Focus Media Holding | 0.1 | $682k | 35k | 19.49 | |
China Petroleum & Chemical | 0.1 | $525k | 5.0k | 105.00 | |
Lear Corporation (LEA) | 0.1 | $524k | 13k | 39.79 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $412k | 35k | 11.74 | |
Research In Motion | 0.1 | $363k | 25k | 14.52 | |
Bank of America Corporation (BAC) | 0.0 | $278k | 50k | 5.56 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $274k | 35k | 7.81 |