TIG Advisors as of Dec. 31, 2011
Portfolio Holdings for TIG Advisors
TIG Advisors holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medco Health Solutions | 9.9 | $74M | 1.3M | 55.90 | |
| Goodrich Corporation | 7.9 | $59M | 478k | 123.70 | |
| Pharmasset | 7.7 | $58M | 449k | 128.20 | |
| Temple-Inland | 7.2 | $53M | 1.7M | 31.71 | |
| Motorola Mobility Holdings | 6.5 | $48M | 1.2M | 38.80 | |
| Transatlantic Holdings | 5.6 | $42M | 763k | 54.73 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $37M | 293k | 125.52 | |
| Complete Production Services | 4.5 | $33M | 994k | 33.56 | |
| NetLogic Microsystems | 4.4 | $33M | 668k | 49.57 | |
| Dollar Thrifty Automotive | 3.9 | $29M | 416k | 70.26 | |
| HealthSpring | 3.6 | $27M | 496k | 54.54 | |
| PharMerica Corporation | 3.6 | $27M | 1.8M | 15.18 | |
| SuccessFactors | 2.3 | $17M | 424k | 39.87 | |
| RSC Holdings | 1.9 | $14M | 763k | 18.50 | |
| S1 Corporation | 1.9 | $14M | 1.4M | 9.57 | |
| Hertz Global Holdings | 1.6 | $12M | 997k | 11.72 | |
| Comverse Technology | 1.3 | $10M | 1.5M | 6.86 | |
| Commercial Metals Company (CMC) | 1.2 | $9.3M | 670k | 13.83 | |
| Southern Union Company | 1.2 | $8.7M | 207k | 42.11 | |
| Walter Energy | 1.0 | $7.6M | 126k | 60.56 | |
| Lam Research Corporation | 1.0 | $7.4M | 201k | 37.02 | |
| ISTA Pharmaceuticals | 0.9 | $6.5M | 927k | 7.05 | |
| NCR Corporation (VYX) | 0.8 | $6.2M | 374k | 16.46 | |
| Colfax Corporation | 0.8 | $5.8M | 203k | 28.48 | |
| IntraLinks Holdings | 0.7 | $5.5M | 880k | 6.24 | |
| Verint Systems (VRNT) | 0.7 | $5.4M | 195k | 27.54 | |
| Omnicare | 0.7 | $5.1M | 147k | 34.45 | |
| Visteon Corporation (VC) | 0.7 | $5.1M | 101k | 49.94 | |
| Broadridge Financial Solutions (BR) | 0.7 | $4.9M | 219k | 22.55 | |
| Carrols Restaurant | 0.6 | $4.8M | 417k | 11.57 | |
| Yahoo! | 0.6 | $4.7M | 290k | 16.13 | |
| Macquarie Infrastructure Company | 0.6 | $4.6M | 165k | 27.95 | |
| Freescale Semiconductor Holdin | 0.6 | $4.2M | 328k | 12.65 | |
| Liberty Media Corp lcpad | 0.5 | $4.0M | 51k | 78.05 | |
| Chemtura Corporation | 0.5 | $3.7M | 331k | 11.34 | |
| Assisted Living Concepts | 0.5 | $3.6M | 239k | 14.89 | |
| Cit | 0.5 | $3.5M | 101k | 34.87 | |
| KKR Financial Holdings | 0.5 | $3.5M | 404k | 8.73 | |
| Ciber | 0.4 | $3.2M | 837k | 3.86 | |
| CareFusion Corporation | 0.4 | $3.2M | 127k | 25.41 | |
| Stoneridge (SRI) | 0.4 | $3.1M | 369k | 8.43 | |
| DaVita (DVA) | 0.4 | $3.0M | 39k | 75.81 | |
| & PROD CO shares Brookfield | 0.4 | $2.9M | 373k | 7.81 | |
| Wet Seal | 0.4 | $2.7M | 842k | 3.26 | |
| Rogers Corporation (ROG) | 0.3 | $2.6M | 72k | 36.86 | |
| iStar Financial | 0.3 | $2.1M | 400k | 5.29 | |
| Callaway Golf Company (MODG) | 0.3 | $2.0M | 367k | 5.53 | |
| Ivanhoe Mines | 0.3 | $2.0M | 111k | 17.72 | |
| Primoris Services (PRIM) | 0.3 | $2.0M | 133k | 14.93 | |
| Chefs Whse (CHEF) | 0.3 | $2.0M | 111k | 17.86 | |
| Avago Technologies | 0.2 | $1.7M | 60k | 28.87 | |
| Cogdell Spencer | 0.2 | $1.3M | 309k | 4.25 | |
| Mbia (MBI) | 0.2 | $1.2M | 101k | 11.58 | |
| Tekelec | 0.2 | $1.2M | 112k | 10.93 | |
| Advanced Analogic Technologies In | 0.2 | $1.2M | 208k | 5.78 | |
| Tam | 0.1 | $1.1M | 56k | 19.34 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 100k | 10.76 | |
| Telecom Corp of New Zealand | 0.1 | $799k | 100k | 7.99 | |
| Prologis (PLD) | 0.1 | $858k | 30k | 28.60 | |
| Infosys Technologies (INFY) | 0.1 | $771k | 15k | 51.40 | |
| Glimcher Realty Trust | 0.1 | $745k | 81k | 9.20 | |
| General Motors Company (GM) | 0.1 | $782k | 39k | 20.26 | |
| Focus Media Holding | 0.1 | $682k | 35k | 19.49 | |
| China Petroleum & Chemical | 0.1 | $525k | 5.0k | 105.00 | |
| Lear Corporation (LEA) | 0.1 | $524k | 13k | 39.79 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $412k | 35k | 11.74 | |
| Research In Motion | 0.1 | $363k | 25k | 14.52 | |
| Bank of America Corporation (BAC) | 0.0 | $278k | 50k | 5.56 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $274k | 35k | 7.81 |