TIG Advisors as of March 31, 2012
Portfolio Holdings for TIG Advisors
TIG Advisors holds 68 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medco Health Solutions | 8.6 | $55M | 783k | 70.30 | |
| Dollar Thrifty Automotive | 8.2 | $53M | 651k | 80.91 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $44M | 313k | 140.81 | |
| El Paso Corporation | 6.8 | $44M | 1.5M | 29.55 | |
| Express Scripts | 5.2 | $33M | 616k | 54.18 | |
| Provident Energy | 5.0 | $32M | 2.7M | 12.07 | |
| Prestige Brands Holdings (PBH) | 4.3 | $28M | 1.6M | 17.48 | |
| Goodrich Corporation | 4.2 | $27M | 215k | 125.44 | |
| Illumina (ILMN) | 4.1 | $26M | 500k | 52.61 | |
| ZOLL Medical Corporation | 3.4 | $22M | 235k | 92.63 | |
| Yahoo! | 3.0 | $20M | 1.3M | 15.22 | |
| Thomas & Betts Corporation | 2.9 | $18M | 256k | 71.91 | |
| RSC Holdings | 2.8 | $18M | 782k | 22.59 | |
| ISTA Pharmaceuticals | 2.7 | $17M | 1.9M | 9.01 | |
| Minefinders | 2.5 | $16M | 1.2M | 13.94 | |
| Hertz Global Holdings | 2.2 | $14M | 935k | 15.04 | |
| Kenneth Cole Productions | 1.9 | $12M | 755k | 16.10 | |
| Cit | 1.6 | $10M | 250k | 41.24 | |
| Quest Software | 1.6 | $10M | 428k | 23.27 | |
| Kinder Morgan (KMI) | 1.1 | $6.8M | 176k | 38.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $6.6M | 50k | 131.80 | |
| Carrols Restaurant (TAST) | 1.0 | $6.3M | 413k | 15.25 | |
| Stoneridge (SRI) | 0.9 | $5.7M | 580k | 9.89 | |
| Gsi | 0.8 | $5.3M | 443k | 12.06 | |
| & PROD CO shares Brookfield | 0.8 | $5.3M | 503k | 10.58 | |
| Broadridge Financial Solutions (BR) | 0.7 | $4.7M | 198k | 23.91 | |
| Chemtura Corporation | 0.7 | $4.6M | 269k | 16.98 | |
| IntraLinks Holdings | 0.7 | $4.5M | 852k | 5.29 | |
| Sealed Air (SEE) | 0.7 | $4.2M | 218k | 19.31 | |
| Macquarie Infrastructure Company | 0.7 | $4.2M | 127k | 32.99 | |
| ProShares Ultra S&P500 (SSO) | 0.6 | $4.1M | 200k | 20.45 | |
| Liberty Media Corp lcpad | 0.6 | $4.0M | 46k | 88.16 | |
| NCR Corporation (VYX) | 0.6 | $3.9M | 180k | 21.71 | |
| Wet Seal | 0.6 | $3.9M | 1.1M | 3.45 | |
| SPDR Barclays Capital High Yield B | 0.6 | $3.9M | 100k | 39.37 | |
| Visteon Corporation (VC) | 0.6 | $3.8M | 73k | 53.00 | |
| DaVita (DVA) | 0.6 | $3.8M | 42k | 90.17 | |
| Avis Budget (CAR) | 0.6 | $3.6M | 257k | 14.15 | |
| Rogers Corporation (ROG) | 0.6 | $3.7M | 95k | 38.75 | |
| Freescale Semiconductor Holdin | 0.6 | $3.7M | 238k | 15.39 | |
| Verint Systems (VRNT) | 0.6 | $3.5M | 108k | 32.39 | |
| General Motors Company (GM) | 0.6 | $3.5M | 138k | 25.66 | |
| Callaway Golf Company (MODG) | 0.5 | $3.5M | 514k | 6.76 | |
| Moly | 0.5 | $3.5M | 103k | 33.84 | |
| Assisted Living Concepts | 0.5 | $3.2M | 190k | 16.61 | |
| Citigroup (C) | 0.5 | $3.1M | 85k | 36.54 | |
| Bank of America Corporation (BAC) | 0.5 | $2.9M | 300k | 9.57 | |
| Tripadvisor (TRIP) | 0.5 | $2.9M | 80k | 35.66 | |
| CareFusion Corporation | 0.4 | $2.8M | 108k | 25.93 | |
| KKR Financial Holdings | 0.4 | $2.8M | 300k | 9.21 | |
| MGM Resorts International. (MGM) | 0.4 | $2.7M | 200k | 13.62 | |
| Collective Brands | 0.3 | $1.8M | 90k | 19.66 | |
| Primoris Services (PRIM) | 0.3 | $1.7M | 109k | 16.06 | |
| iStar Financial | 0.2 | $1.5M | 200k | 7.25 | |
| Tam | 0.2 | $1.4M | 56k | 25.13 | |
| Glimcher Realty Trust | 0.1 | $818k | 80k | 10.22 | |
| Focus Media Holding | 0.1 | $754k | 30k | 25.13 | |
| United Microelectronics (UMC) | 0.1 | $613k | 250k | 2.45 | |
| Infosys Technologies (INFY) | 0.1 | $570k | 10k | 57.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $576k | 35k | 16.62 | |
| Mbia (MBI) | 0.1 | $490k | 50k | 9.80 | |
| Motorola Mobility Holdings | 0.1 | $506k | 13k | 39.22 | |
| Canon (CAJPY) | 0.1 | $477k | 10k | 47.70 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $388k | 35k | 11.20 | |
| Beazer Homes USA | 0.1 | $325k | 100k | 3.25 | |
| Sina Corporation | 0.1 | $325k | 5.0k | 65.00 | |
| Rite Aid Corporation | 0.0 | $174k | 100k | 1.74 | |
| Hovnanian Enterprises | 0.0 | $123k | 50k | 2.46 |
