TIG Advisors as of June 30, 2018
Portfolio Holdings for TIG Advisors
TIG Advisors holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.4 | $298M | 1.1M | 271.28 | |
Nxp Semiconductors N V (NXPI) | 10.7 | $258M | 2.4M | 109.27 | |
Aetna | 9.1 | $219M | 1.2M | 183.50 | |
Twenty-first Century Fox | 7.6 | $182M | 3.7M | 49.69 | |
Rockwell Collins | 6.8 | $165M | 1.2M | 134.68 | |
Xl | 4.7 | $112M | 2.0M | 55.95 | |
NxStage Medical | 4.0 | $97M | 3.5M | 27.90 | |
Orbotech Ltd Com Stk | 3.8 | $91M | 1.5M | 61.80 | |
Cavium | 3.5 | $84M | 968k | 86.50 | |
Tronox | 3.1 | $76M | 3.9M | 19.68 | |
Express Scripts Holding | 2.9 | $71M | 917k | 77.22 | |
Tribune Co New Cl A | 2.8 | $68M | 1.8M | 38.27 | |
Shire | 2.2 | $54M | 320k | 168.80 | |
Andeavor | 2.2 | $53M | 406k | 131.18 | |
At&t (T) | 2.0 | $49M | 1.5M | 32.11 | |
A. Schulman | 2.0 | $49M | 1.1M | 44.50 | |
Mitel Networks Corp | 2.0 | $49M | 4.4M | 10.97 | |
Pinnacle Foods Inc De | 1.9 | $47M | 719k | 65.06 | |
Metropcs Communications (TMUS) | 1.7 | $41M | 692k | 59.75 | |
Klx Inc Com $0.01 | 1.4 | $35M | 484k | 71.90 | |
iShares Russell 2000 Index (IWM) | 1.2 | $30M | 180k | 163.75 | |
CIGNA Corporation | 1.2 | $29M | 169k | 169.90 | |
Abaxis | 1.1 | $27M | 326k | 83.01 | |
Envision Healthcare | 1.1 | $26M | 578k | 44.01 | |
Walt Disney Company (DIS) | 0.7 | $18M | 171k | 104.81 | |
Comcast Corporation (CMCSA) | 0.7 | $17M | 511k | 32.81 | |
Sinclair Broadcast | 0.7 | $16M | 483k | 32.15 | |
Akorn | 0.6 | $14M | 852k | 16.59 | |
Forest City Realty Trust Inc Class A | 0.6 | $14M | 611k | 22.81 | |
Dell Technologies Inc Class V equity | 0.6 | $14M | 162k | 84.58 | |
PG&E Corporation (PCG) | 0.6 | $13M | 310k | 42.56 | |
LaSalle Hotel Properties | 0.5 | $13M | 378k | 34.23 | |
Ggp | 0.5 | $13M | 623k | 20.43 | |
CVS Caremark Corporation (CVS) | 0.5 | $11M | 167k | 64.35 | |
Dominion Resources (D) | 0.3 | $7.7M | 114k | 68.18 | |
Intelsat Sa | 0.3 | $7.7M | 463k | 16.66 | |
Peabody Energy (BTU) | 0.3 | $7.0M | 155k | 45.48 | |
Synaptics, Incorporated (SYNA) | 0.2 | $5.8M | 116k | 50.37 | |
Dish Network Corp note 2.375% 3/1 | 0.2 | $5.3M | 6.0M | 0.89 | |
Marvell Technology Group | 0.2 | $5.0M | 234k | 21.44 | |
Mbia (MBI) | 0.1 | $3.6M | 393k | 9.04 | |
Fox News | 0.1 | $3.5M | 71k | 49.27 | |
DISH Network | 0.1 | $3.0M | 89k | 33.64 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $2.6M | 138k | 19.03 | |
Avis Budget (CAR) | 0.1 | $2.1M | 65k | 32.50 | |
Hertz Global Holdings | 0.1 | $1.5M | 100k | 15.34 | |
Globalstar (GSAT) | 0.0 | $914k | 1.9M | 0.49 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 |