TIG Advisors as of Dec. 31, 2010
Portfolio Holdings for TIG Advisors
TIG Advisors holds 139 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genzyme Corporation | 7.3 | $36M | 503k | 71.20 | |
| Verigy | 5.2 | $25M | 2.0M | 13.02 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $21M | 270k | 78.24 | |
| Bucyrus International | 3.2 | $16M | 177k | 89.40 | |
| Capital Gold Corporation | 3.1 | $15M | 3.0M | 5.09 | |
| Del Monte Foods Company | 3.0 | $15M | 790k | 18.80 | |
| Applied Signal Technology | 3.0 | $15M | 387k | 37.89 | |
| Syniverse Holdings | 2.8 | $14M | 440k | 30.85 | |
| Novell | 2.7 | $13M | 2.3M | 5.92 | |
| CNA Surety Corporation | 2.6 | $13M | 541k | 23.68 | |
| Air Products & Chemicals (APD) | 2.5 | $12M | 133k | 90.95 | |
| Tenet Healthcare Corporation | 2.4 | $12M | 1.8M | 6.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $12M | 100k | 115.63 | |
| Beckman Coulter | 1.9 | $9.3M | 123k | 75.23 | |
| J. Crew | 1.9 | $9.2M | 213k | 43.14 | |
| Lear Corporation (LEA) | 1.8 | $8.9M | 90k | 98.71 | |
| Quicksilver Resources | 1.6 | $7.7M | 522k | 14.74 | |
| EXCO Resources | 1.5 | $7.6M | 390k | 19.42 | |
| CommScope | 1.5 | $7.6M | 242k | 31.22 | |
| Chemtura Corporation | 1.5 | $7.3M | 459k | 15.98 | |
| Airgas | 1.4 | $7.1M | 113k | 62.46 | |
| Baldor Electric Company | 1.4 | $6.8M | 109k | 63.04 | |
| Western Union Company (WU) | 1.4 | $6.8M | 365k | 18.57 | |
| L-1 Identity Solutions | 1.4 | $6.6M | 555k | 11.91 | |
| Nu Horizons Electronics (NUHC) | 1.3 | $6.5M | 933k | 6.98 | |
| Ciber | 1.2 | $6.1M | 1.3M | 4.68 | |
| KKR Financial Holdings | 1.2 | $6.0M | 650k | 9.30 | |
| Stoneridge (SRI) | 1.1 | $5.7M | 358k | 15.79 | |
| Novartis (NVS) | 1.1 | $5.2M | 88k | 58.95 | |
| Dycom Industries (DY) | 1.1 | $5.2M | 350k | 14.75 | |
| Promotora De Informaciones S adr cl b conv | 1.0 | $5.1M | 531k | 9.54 | |
| Alcon | 1.0 | $5.0M | 31k | 163.39 | |
| Trina Solar | 1.0 | $4.8M | 207k | 23.42 | |
| Dynamex | 0.9 | $4.4M | 179k | 24.76 | |
| Macquarie Infrastructure Company | 0.9 | $4.4M | 209k | 21.17 | |
| Brookdale Senior Living (BKD) | 0.9 | $4.3M | 200k | 21.41 | |
| NCR Corporation (VYX) | 0.8 | $4.1M | 265k | 15.37 | |
| Jo-Ann Stores | 0.8 | $4.0M | 66k | 60.23 | |
| Mattel (MAT) | 0.8 | $3.9M | 154k | 25.43 | |
| Air Transport Services (ATSG) | 0.8 | $4.0M | 500k | 7.90 | |
| Broadridge Financial Solutions (BR) | 0.8 | $3.7M | 167k | 21.93 | |
| ProShares UltraShort 20+ Year Trea | 0.8 | $3.7M | 100k | 37.04 | |
| Entropic Communications | 0.8 | $3.7M | 307k | 12.08 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.4M | 106k | 32.23 | |
| Dana Holding Corporation (DAN) | 0.7 | $3.4M | 200k | 17.21 | |
| Massey Energy Company | 0.7 | $3.3M | 61k | 53.65 | |
| Citi | 0.7 | $3.2M | 670k | 4.73 | |
| Barclays Bk Plc ipth s^p vix | 0.7 | $3.2M | 85k | 37.60 | |
| Hologic (HOLX) | 0.6 | $3.1M | 162k | 18.82 | |
| Darden Restaurants (DRI) | 0.6 | $2.8M | 60k | 46.44 | |
| Glimcher Realty Trust | 0.6 | $2.8M | 330k | 8.40 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $2.7M | 177k | 15.51 | |
| Emergency Medical Services Corporation | 0.6 | $2.7M | 42k | 64.62 | |
| Prestige Brands Holdings (PBH) | 0.5 | $2.6M | 220k | 11.95 | |
| Assisted Living Concepts | 0.5 | $2.6M | 80k | 32.53 | |
| CPI International | 0.5 | $2.6M | 135k | 19.35 | |
| Verint Systems (VRNT) | 0.5 | $2.6M | 81k | 31.70 | |
| Art Technology | 0.5 | $2.4M | 407k | 5.98 | |
| Anadigics | 0.5 | $2.4M | 350k | 6.93 | |
| Abercrombie & Fitch (ANF) | 0.5 | $2.4M | 41k | 57.63 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $2.3M | 230k | 10.17 | |
| Calavo Growers (CVGW) | 0.5 | $2.3M | 101k | 23.05 | |
| Rogers Corporation (ROG) | 0.4 | $2.1M | 56k | 38.25 | |
| CareFusion Corporation | 0.4 | $2.0M | 79k | 25.70 | |
| Activision Blizzard | 0.4 | $2.0M | 163k | 12.44 | |
| Mbia (MBI) | 0.4 | $1.8M | 150k | 11.99 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 67k | 25.07 | |
| Royal Bank of Scotland | 0.3 | $1.5M | 120k | 12.32 | |
| ProLogis | 0.3 | $1.4M | 100k | 14.44 | |
| Developers Diversified Realty | 0.3 | $1.4M | 100k | 14.09 | |
| Banco Santander (SAN) | 0.3 | $1.4M | 130k | 10.65 | |
| McAfee | 0.2 | $1.2M | 26k | 46.33 | |
| Wabash National Corporation (WNC) | 0.2 | $999k | 84k | 11.86 | |
| Sohu | 0.2 | $952k | 15k | 63.47 | |
| Cutera (CUTR) | 0.2 | $895k | 108k | 8.29 | |
| Ltx Credence Corporation | 0.2 | $859k | 116k | 7.40 | |
| iStar Financial | 0.2 | $782k | 100k | 7.82 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.1 | $680k | 23k | 30.09 | |
| Market Vectors Africa | 0.1 | $619k | 18k | 35.17 | |
| Mechel OAO | 0.1 | $585k | 20k | 29.25 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $581k | 3.8k | 154.93 | |
| North Amern Palladium | 0.1 | $590k | 85k | 6.94 | |
| Silver Wheaton Corp | 0.1 | $586k | 15k | 39.07 | |
| Pfizer (PFE) | 0.1 | $525k | 30k | 17.50 | |
| Beazer Homes USA | 0.1 | $539k | 100k | 5.39 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $546k | 20k | 27.30 | |
| Oil Service HOLDRs | 0.1 | $562k | 4.0k | 140.50 | |
| YRC Worldwide | 0.1 | $558k | 150k | 3.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $480k | 4.0k | 120.00 | |
| Cresud (CRESY) | 0.1 | $474k | 25k | 18.99 | |
| Market Vectors Gold Miners ETF | 0.1 | $492k | 8.0k | 61.50 | |
| Yamana Gold | 0.1 | $512k | 40k | 12.80 | |
| Market Vectors Nuclear Energy | 0.1 | $507k | 20k | 25.35 | |
| Market Vectors Gulf States | 0.1 | $476k | 20k | 23.80 | |
| Sony Corporation (SONY) | 0.1 | $429k | 12k | 35.75 | |
| Bunge | 0.1 | $426k | 6.5k | 65.54 | |
| Sotheby's | 0.1 | $450k | 10k | 45.00 | |
| Stryker Corporation (SYK) | 0.1 | $430k | 8.0k | 53.75 | |
| Stillwater Mining Company | 0.1 | $427k | 20k | 21.35 | |
| Mosaic Company | 0.1 | $458k | 6.0k | 76.33 | |
| Aqua America | 0.1 | $450k | 20k | 22.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $464k | 6.0k | 77.33 | |
| Market Vectors Agribusiness | 0.1 | $428k | 8.0k | 53.50 | |
| Vale (VALE) | 0.1 | $415k | 12k | 34.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $417k | 8.0k | 52.12 | |
| Cameco Corporation (CCJ) | 0.1 | $404k | 10k | 40.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $369k | 6.0k | 61.50 | |
| Biogen Idec (BIIB) | 0.1 | $402k | 6.0k | 67.00 | |
| Hovnanian Enterprises | 0.1 | $409k | 100k | 4.09 | |
| CF Industries Holdings (CF) | 0.1 | $405k | 3.0k | 135.00 | |
| Hill-Rom Holdings | 0.1 | $394k | 10k | 39.40 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $412k | 10k | 41.20 | |
| Lloyds TSB (LYG) | 0.1 | $411k | 100k | 4.11 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $399k | 10k | 39.90 | |
| Market Vectors Vietnam ETF. | 0.1 | $393k | 15k | 26.20 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $413k | 6.0k | 68.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $338k | 4.0k | 84.50 | |
| General Moly Inc Com Stk | 0.1 | $364k | 56k | 6.48 | |
| Ivanhoe Mines | 0.1 | $367k | 16k | 22.94 | |
| Market Vectors Rare Earth Strat Met ETF | 0.1 | $360k | 15k | 24.00 | |
| Promotora De Informaciones Adr adr cl a | 0.1 | $355k | 44k | 8.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $308k | 20k | 15.40 | |
| Alcoa | 0.1 | $308k | 20k | 15.40 | |
| Changyou | 0.1 | $285k | 10k | 28.50 | |
| ChinaCache International Holdings | 0.1 | $312k | 15k | 20.80 | |
| Global X Fds glb x uranium | 0.1 | $307k | 15k | 20.47 | |
| Proshares Tr ulsh msci eurp | 0.1 | $286k | 20k | 14.30 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $281k | 20k | 14.05 | |
| EMC Corporation | 0.1 | $229k | 10k | 22.90 | |
| King Pharmaceuticals | 0.1 | $251k | 18k | 14.02 | |
| Bank of Ireland (IRE) | 0.1 | $265k | 100k | 2.65 | |
| Thai Fund | 0.1 | $257k | 20k | 12.85 | |
| Monsanto Company | 0.0 | $209k | 3.0k | 69.67 | |
| Terra Nitrogen Company | 0.0 | $216k | 2.0k | 108.00 | |
| Drdgold (DRD) | 0.0 | $144k | 30k | 4.88 | |
| National Bank of Greece | 0.0 | $126k | 75k | 1.68 | |
| Northgate Minerals | 0.0 | $160k | 50k | 3.20 | |
| Allied Irish Banks | 0.0 | $132k | 150k | 0.88 | |
| Smith & Wesson Holding Corporation | 0.0 | $150k | 40k | 3.75 |
