TIG Advisors as of March 31, 2016
Portfolio Holdings for TIG Advisors
TIG Advisors holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 7.5 | $160M | 2.1M | 76.67 | |
| EMC Corporation | 6.4 | $136M | 5.1M | 26.65 | |
| Allergan | 6.3 | $134M | 498k | 268.03 | |
| Baxalta Incorporated | 6.1 | $129M | 3.2M | 40.40 | |
| Time Warner Cable | 5.8 | $124M | 605k | 204.62 | |
| Cameron International Corporation | 5.7 | $120M | 1.8M | 67.05 | |
| Atmel Corporation | 4.7 | $100M | 12M | 8.12 | |
| Starwood Hotels & Resorts Worldwide | 4.7 | $100M | 1.2M | 83.43 | |
| Rite Aid Corporation | 4.3 | $91M | 11M | 8.15 | |
| Alere | 4.2 | $89M | 1.8M | 50.61 | |
| Airgas | 4.1 | $86M | 608k | 141.64 | |
| Fairchild Semiconductor International | 4.1 | $86M | 4.3M | 20.00 | |
| Humana (HUM) | 3.0 | $65M | 353k | 182.95 | |
| Terex Corporation (TEX) | 2.9 | $61M | 2.4M | 24.88 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $53M | 258k | 205.52 | |
| Youku | 2.3 | $49M | 1.8M | 27.49 | |
| Columbia Pipeline | 2.3 | $49M | 1.9M | 25.10 | |
| Pfizer (PFE) | 2.1 | $45M | 1.5M | 29.64 | |
| Williams Companies (WMB) | 2.0 | $42M | 2.6M | 16.07 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $41M | 560k | 72.81 | |
| Axiall | 1.9 | $40M | 1.8M | 21.84 | |
| Media Gen | 1.9 | $39M | 2.4M | 16.31 | |
| Cablevision Systems Corporation | 1.5 | $33M | 984k | 33.00 | |
| Staples | 1.4 | $29M | 2.6M | 11.03 | |
| Adt | 1.4 | $29M | 707k | 41.26 | |
| CIGNA Corporation | 1.3 | $28M | 202k | 137.24 | |
| Office Depot | 1.3 | $27M | 3.8M | 7.10 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $26M | 258k | 100.45 | |
| Affymetrix | 1.0 | $20M | 1.4M | 14.01 | |
| Shire | 0.9 | $19M | 112k | 171.90 | |
| Centene Corporation (CNC) | 0.7 | $15M | 239k | 61.57 | |
| VMware | 0.7 | $15M | 281k | 52.31 | |
| Virgin America | 0.6 | $12M | 323k | 38.56 | |
| Charter Communications | 0.5 | $10M | 51k | 202.43 | |
| Syngenta | 0.3 | $6.2M | 75k | 82.82 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $6.0M | 300k | 20.09 | |
| Baker Hughes Incorporated | 0.2 | $4.7M | 107k | 43.83 | |
| TiVo | 0.1 | $1.5M | 158k | 9.51 | |
| Great Ajax Corp reit (AJX) | 0.0 | $674k | 60k | 11.19 | |
| Valeant Pharmaceuticals Int | 0.0 | $339k | 13k | 26.28 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $41k | 4.1M | 0.01 |
