TIG Advisors as of Sept. 30, 2017
Portfolio Holdings for TIG Advisors
TIG Advisors holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 21.8 | $389M | 3.4M | 113.09 | |
Time Warner | 15.9 | $283M | 2.8M | 102.45 | |
Spdr S&p 500 Etf (SPY) | 9.5 | $169M | 673k | 251.23 | |
Alere | 8.6 | $153M | 3.0M | 50.99 | |
Rockwell Collins | 5.3 | $95M | 725k | 130.71 | |
Calpine Corporation | 5.2 | $93M | 6.3M | 14.75 | |
Straight Path Communic Cl B | 4.3 | $77M | 427k | 180.67 | |
Scripps Networks Interactive | 3.7 | $67M | 776k | 85.89 | |
Monsanto Company | 3.6 | $63M | 529k | 119.82 | |
C.R. Bard | 3.0 | $54M | 170k | 320.50 | |
Tribune Co New Cl A | 2.5 | $44M | 1.1M | 40.86 | |
At&t (T) | 2.1 | $38M | 967k | 39.18 | |
Advisory Board Company | 2.0 | $35M | 661k | 53.62 | |
Orbital Atk | 1.7 | $30M | 223k | 133.16 | |
Akorn | 1.5 | $27M | 802k | 33.19 | |
Dell Technologies Inc Class V equity | 1.2 | $22M | 281k | 77.21 | |
Metropcs Communications (TMUS) | 1.1 | $20M | 325k | 61.66 | |
Quidel Corporation | 1.0 | $17M | 398k | 43.86 | |
iShares Russell 2000 Index (IWM) | 0.9 | $16M | 110k | 148.18 | |
Gigamon | 0.8 | $14M | 320k | 42.15 | |
Landauer | 0.8 | $13M | 199k | 67.30 | |
Rice Energy | 0.6 | $11M | 377k | 28.94 | |
Qualcomm (QCOM) | 0.5 | $9.6M | 185k | 51.84 | |
EQT Corporation (EQT) | 0.5 | $8.8M | 135k | 65.25 | |
Comcast Corp zones cv2% pcs (CCZ) | 0.4 | $7.5M | 13M | 0.57 | |
American Tower Reit (AMT) | 0.4 | $6.8M | 50k | 136.68 | |
Alamos Gold Inc New Class A (AGI) | 0.3 | $5.1M | 756k | 6.76 | |
Frontier Communications Corp pfd conv ser-a | 0.2 | $3.0M | 16M | 0.19 | |
Exa | 0.1 | $2.7M | 110k | 24.18 | |
Brocade Communications Systems | 0.1 | $2.4M | 200k | 11.95 | |
Globalstar (GSAT) | 0.1 | $2.1M | 1.3M | 1.63 | |
Richmont Mines | 0.1 | $1.4M | 147k | 9.35 | |
Great Ajax Corp reit (AJX) | 0.0 | $718k | 51k | 14.08 | |
Intelsat Sa | 0.0 | $549k | 117k | 4.70 | |
Ultra Petroleum | 0.0 | $348k | 40k | 8.70 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 |