TIG Advisors as of June 30, 2011
Portfolio Holdings for TIG Advisors
TIG Advisors holds 81 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varian Semiconductor | 5.2 | $21M | 346k | 61.44 | |
| Ralcorp Holdings | 5.2 | $21M | 245k | 86.58 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $21M | 160k | 131.96 | |
| Bucyrus International | 4.7 | $19M | 209k | 91.66 | |
| Graham Packaging Company | 4.2 | $17M | 684k | 25.22 | |
| Temple-Inland | 4.2 | $17M | 571k | 29.74 | |
| National Semiconductor Corporation | 3.0 | $12M | 487k | 24.61 | |
| Verigy | 2.9 | $12M | 790k | 14.97 | |
| Zoran Corporation | 2.9 | $12M | 1.4M | 8.40 | |
| Cephalon | 2.8 | $11M | 141k | 79.90 | |
| Dollar Thrifty Automotive | 2.8 | $11M | 152k | 73.74 | |
| EXCO Resources | 2.7 | $11M | 622k | 17.65 | |
| Harbin Electric | 2.5 | $10M | 684k | 15.12 | |
| Blackboard | 2.5 | $10M | 234k | 43.39 | |
| Cit | 2.2 | $9.0M | 204k | 44.26 | |
| Integral Systems | 2.1 | $8.6M | 706k | 12.17 | |
| Gen-Probe Incorporated | 2.0 | $8.2M | 119k | 69.15 | |
| VeriFone Systems | 1.9 | $7.7M | 174k | 44.35 | |
| Southern Union Company | 1.9 | $7.5M | 188k | 40.15 | |
| Chemtura Corporation | 1.9 | $7.5M | 413k | 18.20 | |
| Broadridge Financial Solutions (BR) | 1.7 | $7.0M | 290k | 24.07 | |
| Terex Corporation (TEX) | 1.7 | $7.0M | 245k | 28.45 | |
| Mattel (MAT) | 1.6 | $6.6M | 242k | 27.49 | |
| Trina Solar | 1.6 | $6.3M | 280k | 22.42 | |
| Rogers Corporation (ROG) | 1.5 | $6.2M | 134k | 46.20 | |
| Visteon Corporation (VC) | 1.5 | $6.1M | 89k | 68.41 | |
| L-1 Identity Solutions | 1.4 | $5.5M | 469k | 11.75 | |
| Stoneridge (SRI) | 1.4 | $5.5M | 371k | 14.74 | |
| Verint Systems (VRNT) | 1.3 | $5.3M | 142k | 37.04 | |
| Freescale Semiconductor Holdin | 1.3 | $5.2M | 281k | 18.39 | |
| KKR Financial Holdings | 1.2 | $5.0M | 512k | 9.81 | |
| Ciber | 1.2 | $5.0M | 904k | 5.55 | |
| Macquarie Infrastructure Company | 1.1 | $4.6M | 168k | 27.60 | |
| Brookdale Senior Living (BKD) | 1.0 | $4.0M | 167k | 24.25 | |
| Carrols Restaurant (TAST) | 1.0 | $4.0M | 384k | 10.44 | |
| Air Transport Services (ATSG) | 0.8 | $3.4M | 496k | 6.85 | |
| Fundtech | 0.8 | $3.4M | 168k | 19.96 | |
| NCR Corporation (VYX) | 0.8 | $3.3M | 174k | 18.89 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.9M | 40k | 72.04 | |
| Wet Seal | 0.7 | $2.8M | 618k | 4.47 | |
| Activision Blizzard | 0.7 | $2.8M | 237k | 11.68 | |
| Barnes & Noble | 0.7 | $2.7M | 165k | 16.58 | |
| S1 Corporation | 0.7 | $2.7M | 360k | 7.48 | |
| General Motors Company (GM) | 0.7 | $2.7M | 88k | 30.35 | |
| International Paper Company (IP) | 0.6 | $2.5M | 84k | 29.82 | |
| Assisted Living Concepts | 0.6 | $2.5M | 151k | 16.78 | |
| Primoris Services (PRIM) | 0.6 | $2.4M | 183k | 12.90 | |
| Western Union Company (WU) | 0.5 | $2.1M | 105k | 20.03 | |
| Timberland Company | 0.5 | $2.1M | 49k | 42.97 | |
| General Electric Company | 0.5 | $1.9M | 100k | 18.86 | |
| ConAgra Foods (CAG) | 0.5 | $1.8M | 70k | 25.81 | |
| Liberty Media | 0.4 | $1.7M | 23k | 75.25 | |
| Fushi Copperweld | 0.4 | $1.7M | 291k | 5.73 | |
| National Bank of Greece | 0.4 | $1.5M | 1.0M | 1.43 | |
| Dycom Industries (DY) | 0.3 | $1.4M | 86k | 16.34 | |
| MGM Resorts International. (MGM) | 0.3 | $1.3M | 100k | 13.21 | |
| AboveNet | 0.3 | $1.3M | 19k | 70.46 | |
| Banro Corp | 0.3 | $1.3M | 350k | 3.81 | |
| iStar Financial | 0.3 | $1.2M | 150k | 8.11 | |
| Quality Distribution | 0.3 | $1.2M | 94k | 13.02 | |
| Quiksilver | 0.3 | $1.1M | 225k | 4.70 | |
| Baidu (BIDU) | 0.3 | $1.1M | 7.5k | 140.13 | |
| Warner Music | 0.2 | $1.0M | 122k | 8.22 | |
| PetroChina Company | 0.2 | $876k | 6.0k | 146.00 | |
| Mbia (MBI) | 0.2 | $869k | 100k | 8.69 | |
| Telecom Corp of New Zealand | 0.2 | $758k | 75k | 10.11 | |
| Sohu | 0.2 | $723k | 10k | 72.30 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $736k | 34k | 21.40 | |
| NetEase (NTES) | 0.2 | $676k | 15k | 45.07 | |
| Focus Media Holding | 0.1 | $622k | 20k | 31.10 | |
| Magnum Hunter Resources Corporation | 0.1 | $553k | 82k | 6.76 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $548k | 34k | 15.93 | |
| Titan International (TWI) | 0.1 | $534k | 22k | 24.27 | |
| Meritor | 0.1 | $520k | 32k | 16.05 | |
| & PROD CO shares Brookfield | 0.1 | $546k | 55k | 9.91 | |
| BJ's Wholesale Club | 0.1 | $504k | 10k | 50.40 | |
| Natus Medical | 0.1 | $379k | 25k | 15.16 | |
| Lawson Software | 0.1 | $281k | 25k | 11.24 | |
| YRC Worldwide | 0.1 | $226k | 200k | 1.13 | |
| Gerber Scientific | 0.1 | $223k | 20k | 11.15 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $207k | 86k | 2.41 |
