TIG Advisors as of June 30, 2015
Portfolio Holdings for TIG Advisors
TIG Advisors holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 12.6 | $262M | 2.8M | 92.79 | |
| Altera Corporation | 8.0 | $167M | 3.3M | 51.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.9 | $165M | 801k | 205.85 | |
| Broadcom Corp Cl A | 6.4 | $133M | 2.6M | 51.49 | |
| Dresser-Rand | 6.4 | $133M | 1.6M | 85.18 | |
| Time Warner Cable | 5.5 | $115M | 644k | 178.17 | |
| Family Dollar Stores | 5.3 | $110M | 1.4M | 78.81 | |
| Humana Put Option (HUM) | 4.0 | $82M | 429k | 191.28 | |
| Informatica Corporation | 3.5 | $72M | 1.5M | 48.47 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.1 | $64M | 505k | 125.99 | |
| CIGNA Corporation Put Option | 3.0 | $62M | 383k | 162.00 | |
| Perrigo SHS (PRGO) | 2.7 | $56M | 304k | 184.83 | |
| Catamaran | 2.3 | $47M | 772k | 61.08 | |
| Partner Re | 2.1 | $43M | 338k | 128.50 | |
| Charter Communications Inc D Cl A New Put Option | 2.0 | $42M | 248k | 171.25 | |
| Omnicare | 1.9 | $39M | 416k | 94.25 | |
| Aetna | 1.9 | $39M | 307k | 127.46 | |
| Integrated Silicon Solution | 1.9 | $39M | 1.7M | 22.14 | |
| Polypore International | 1.8 | $38M | 631k | 59.88 | |
| salesforce (CRM) | 1.7 | $35M | 497k | 69.63 | |
| Kythera Biopharmaceuticals I | 1.5 | $31M | 415k | 75.31 | |
| Mylan N V Shs Euro | 1.4 | $30M | 436k | 67.86 | |
| Pinnacle Entertainment | 1.3 | $27M | 735k | 37.28 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $23M | 638k | 36.66 | |
| Williams Companies (WMB) | 1.0 | $22M | 380k | 57.39 | |
| Synchronoss Technologies | 1.0 | $22M | 471k | 45.73 | |
| Ye Cl A (YELP) | 1.0 | $22M | 499k | 43.03 | |
| Reynolds American | 1.0 | $20M | 272k | 74.66 | |
| Atmel Corporation | 0.9 | $18M | 1.8M | 9.86 | |
| Baker Hughes Incorporated | 0.8 | $18M | 284k | 61.70 | |
| Metropcs Communications (TMUS) | 0.6 | $13M | 345k | 38.77 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.6 | $12M | 202k | 59.10 | |
| Rally Software Development | 0.5 | $11M | 580k | 19.45 | |
| Yahoo! | 0.5 | $11M | 268k | 39.29 | |
| Staples Call Option | 0.5 | $10M | 654k | 15.31 | |
| Allergan SHS | 0.5 | $9.9M | 33k | 303.45 | |
| Office Depot | 0.4 | $8.7M | 1.0M | 8.66 | |
| Avago Technologies SHS | 0.4 | $8.5M | 64k | 132.93 | |
| Zoetis Cl A (ZTS) | 0.3 | $5.8M | 120k | 48.22 | |
| Alleghany Corporation | 0.2 | $4.4M | 9.3k | 468.74 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $4.1M | 50k | 81.10 | |
| Halliburton Company (HAL) | 0.1 | $2.1M | 49k | 43.06 | |
| NCR Corporation (VYX) | 0.1 | $1.3M | 44k | 30.09 | |
| Great Ajax Corp reit (AJX) | 0.0 | $834k | 59k | 14.19 | |
| Community Health Sys Right 01/27/2016 | 0.0 | $69k | 4.9M | 0.01 |
