TIG Advisors as of Sept. 30, 2011
Portfolio Holdings for TIG Advisors
TIG Advisors holds 61 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 8.1 | $47M | 392k | 120.68 | |
| Temple-Inland | 7.8 | $46M | 1.5M | 31.37 | |
| Cephalon | 7.8 | $46M | 565k | 80.70 | |
| Varian Semiconductor | 7.6 | $45M | 730k | 61.15 | |
| Nalco Holding Company | 6.5 | $38M | 1.1M | 34.98 | |
| Motorola Mobility Holdings | 5.9 | $34M | 908k | 37.78 | |
| Medco Health Solutions | 5.4 | $31M | 669k | 46.89 | |
| Transatlantic Holdings | 5.1 | $30M | 611k | 48.52 | |
| S1 Corporation | 4.2 | $25M | 2.7M | 9.17 | |
| Northgate Minerals | 4.0 | $24M | 7.1M | 3.30 | |
| Dollar Thrifty Automotive | 3.4 | $20M | 353k | 56.30 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $19M | 166k | 113.15 | |
| NetLogic Microsystems | 3.1 | $18M | 376k | 48.12 | |
| PharMerica Corporation | 2.7 | $16M | 1.1M | 14.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $11M | 100k | 108.93 | |
| Caliper Life Sciences | 1.8 | $10M | 980k | 10.47 | |
| Kinetic Concepts | 1.6 | $9.3M | 140k | 65.89 | |
| United Technologies Corporation | 1.4 | $8.3M | 118k | 70.36 | |
| SPDR Barclays Capital High Yield B | 1.2 | $7.2M | 200k | 36.19 | |
| Macquarie Infrastructure Company | 1.1 | $6.4M | 285k | 22.44 | |
| Mattel (MAT) | 1.1 | $6.1M | 237k | 25.89 | |
| Cit | 1.0 | $6.1M | 200k | 30.37 | |
| Rogers Corporation (ROG) | 0.9 | $5.2M | 133k | 39.13 | |
| Harbin Electric | 0.9 | $5.2M | 250k | 20.65 | |
| NCR Corporation (VYX) | 0.9 | $5.1M | 300k | 16.89 | |
| Broadridge Financial Solutions (BR) | 0.8 | $4.9M | 243k | 20.14 | |
| Verint Systems (VRNT) | 0.7 | $3.9M | 149k | 26.29 | |
| Chemtura Corporation | 0.7 | $3.8M | 380k | 10.03 | |
| KKR Financial Holdings | 0.6 | $3.7M | 500k | 7.43 | |
| Carrols Restaurant (TAST) | 0.6 | $3.7M | 418k | 8.90 | |
| Visteon Corporation (VC) | 0.6 | $3.5M | 80k | 43.00 | |
| Validus Holdings | 0.6 | $3.4M | 135k | 24.92 | |
| CareFusion Corporation | 0.6 | $3.2M | 134k | 23.95 | |
| Assisted Living Concepts | 0.5 | $3.0M | 239k | 12.67 | |
| Freescale Semiconductor Holdin | 0.5 | $2.9M | 261k | 11.03 | |
| Wet Seal | 0.5 | $2.7M | 602k | 4.48 | |
| NYSE Euronext | 0.4 | $2.6M | 110k | 23.24 | |
| Stoneridge (SRI) | 0.4 | $2.2M | 418k | 5.22 | |
| Express Scripts | 0.4 | $2.1M | 57k | 37.07 | |
| Colfax Corporation | 0.4 | $2.1M | 105k | 20.26 | |
| Ciber | 0.3 | $1.9M | 643k | 3.03 | |
| General Motors Company (GM) | 0.3 | $1.8M | 87k | 20.17 | |
| Trina Solar | 0.3 | $1.7M | 280k | 6.08 | |
| Air Transport Services (ATSG) | 0.3 | $1.5M | 346k | 4.33 | |
| Primoris Services (PRIM) | 0.2 | $1.4M | 137k | 10.46 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 200k | 6.12 | |
| & PROD CO shares Brookfield | 0.2 | $1.2M | 187k | 6.65 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $1.0M | 154k | 6.72 | |
| Ford Motor Company (F) | 0.2 | $967k | 100k | 9.67 | |
| Activision Blizzard | 0.2 | $1.0M | 86k | 11.90 | |
| Tam | 0.2 | $917k | 59k | 15.57 | |
| Infosys Technologies (INFY) | 0.1 | $766k | 15k | 51.07 | |
| Glimcher Realty Trust | 0.1 | $779k | 110k | 7.08 | |
| Accuride Corporation | 0.1 | $628k | 123k | 5.12 | |
| iStar Financial | 0.1 | $582k | 100k | 5.82 | |
| Southern Union Company | 0.1 | $530k | 13k | 40.59 | |
| Telecom Corp of New Zealand | 0.1 | $494k | 50k | 9.88 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $396k | 34k | 11.65 | |
| MGM Resorts International. (MGM) | 0.1 | $317k | 34k | 9.30 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $270k | 34k | 7.94 | |
| Advanced Analogic Technologies In | 0.0 | $57k | 13k | 4.35 |
