TIG Advisors as of June 30, 2017
Portfolio Holdings for TIG Advisors
TIG Advisors holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 18.7 | $313M | 2.9M | 109.45 | |
Time Warner | 11.9 | $200M | 2.0M | 100.41 | |
Alere | 9.2 | $154M | 3.1M | 50.19 | |
Straight Path Communic Cl B | 7.8 | $131M | 728k | 179.65 | |
Mobileye | 7.1 | $119M | 1.9M | 62.80 | |
Spdr S&p 500 Etf (SPY) | 6.4 | $107M | 441k | 241.80 | |
Monsanto Company | 5.2 | $86M | 730k | 118.36 | |
Reynolds American | 4.2 | $71M | 1.1M | 65.04 | |
Kate Spade & Co | 3.8 | $64M | 3.5M | 18.49 | |
Tribune Co New Cl A | 3.4 | $58M | 1.4M | 40.77 | |
Dominion Diamond Corp foreign | 3.0 | $51M | 4.1M | 12.56 | |
Whole Foods Market | 3.0 | $51M | 1.2M | 42.11 | |
C.R. Bard | 2.8 | $48M | 150k | 316.11 | |
Panera Bread Company | 2.7 | $46M | 145k | 314.64 | |
Spectranetics Corporation | 2.0 | $33M | 859k | 38.40 | |
Dell Technologies Inc Class V equity | 1.6 | $27M | 440k | 61.11 | |
Novadaq Technologies | 1.2 | $21M | 1.8M | 11.72 | |
iShares Russell 2000 Index (IWM) | 0.9 | $15M | 104k | 140.91 | |
Akorn | 0.8 | $14M | 403k | 33.54 | |
Cabela's Incorporated | 0.7 | $12M | 200k | 59.42 | |
Sinclair Broadcast | 0.7 | $11M | 335k | 32.90 | |
Metropcs Communications (TMUS) | 0.6 | $9.2M | 152k | 60.62 | |
Comcast Corp zones cv2% pcs (CCZ) | 0.5 | $8.2M | 15M | 0.54 | |
SLM Corporation (SLM) | 0.4 | $6.7M | 99k | 67.96 | |
Forestar | 0.4 | $6.6M | 385k | 17.15 | |
Rice Energy | 0.3 | $4.8M | 182k | 26.63 | |
Peabody Energy (BTU) | 0.2 | $3.9M | 161k | 24.45 | |
Frontier Communications Corp pfd conv ser-a | 0.2 | $3.2M | 11M | 0.29 | |
Rite Aid Corporation | 0.1 | $2.2M | 742k | 2.95 | |
Globalstar (GSAT) | 0.1 | $2.2M | 1.1M | 2.13 | |
Great Ajax Corp reit (AJX) | 0.0 | $713k | 51k | 13.98 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $79k | 3.9M | 0.02 |