TIG Advisors

TIG Advisors as of Sept. 30, 2012

Portfolio Holdings for TIG Advisors

TIG Advisors holds 76 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexen 14.2 $50M 2.0M 25.34
Hertz Global Holdings 10.2 $36M 2.6M 13.73
Spdr S&p 500 Etf (SPY) 8.8 $31M 215k 143.97
Yahoo! 8.6 $30M 1.9M 15.97
AMERIGROUP Corporation 4.5 $16M 172k 91.43
Cooper Industries 3.9 $14M 181k 75.06
Ariba 3.3 $12M 258k 44.80
Quest Software 3.0 $11M 381k 28.00
Kenexa Corporation 2.8 $9.7M 212k 45.83
Shaw 2.5 $8.9M 205k 43.62
FSI International 2.4 $8.3M 1.3M 6.18
AuthenTec 2.2 $7.6M 947k 8.02
Suno 2.1 $7.5M 160k 46.83
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $6.7M 50k 134.06
Shaw Communications Inc cl b conv 1.8 $6.4M 147k 43.62
IRIS International 1.8 $6.3M 322k 19.52
& PROD CO shares Brookfield 1.7 $6.0M 428k 13.98
Best Buy (BBY) 1.5 $5.3M 308k 17.20
Macquarie Infrastructure Company 1.4 $5.0M 121k 41.48
Verint Systems (VRNT) 1.2 $4.4M 160k 27.44
United States Oil Fund 1.2 $4.3M 126k 34.12
Rogers Corporation (ROG) 1.2 $4.2M 100k 42.36
IntraLinks Holdings 1.2 $4.2M 640k 6.54
Energy Transfer Partners 1.0 $3.6M 84k 42.57
Primoris Services (PRIM) 1.0 $3.5M 271k 13.05
Kinder Morgan (KMI) 1.0 $3.6M 100k 35.52
Gsi 0.9 $3.3M 365k 8.91
Herbalife Ltd Com Stk (HLF) 0.8 $3.0M 63k 47.41
Chemtura Corporation 0.8 $2.9M 171k 17.22
NCR Corporation (VYX) 0.8 $2.9M 126k 23.31
Tripadvisor (TRIP) 0.8 $2.8M 86k 32.93
Wet Seal 0.8 $2.8M 880k 3.15
Sealed Air (SEE) 0.6 $2.2M 143k 15.46
Freescale Semiconductor Holdin 0.6 $2.1M 220k 9.51
American International (AIG) 0.5 $1.8M 55k 32.80
Fiesta Restaurant 0.5 $1.8M 113k 15.87
Stoneridge (SRI) 0.5 $1.6M 325k 4.97
Yahoo! 0.4 $1.4M 90k 15.98
DST Systems 0.4 $1.3M 23k 56.56
Dollar Thrifty Automotive 0.3 $1.0M 12k 86.92
KKR Financial Holdings 0.3 $1.0M 100k 10.05
Mbia (MBI) 0.3 $1.0M 100k 10.13
Supervalu 0.3 $974k 404k 2.41
Merge Healthcare 0.2 $832k 218k 3.82
American International (AIG) 0.2 $820k 25k 32.80
SK Tele 0.2 $727k 50k 14.54
Caesars Entertainment 0.2 $680k 100k 6.80
Sina Corporation 0.2 $647k 10k 64.70
Nexen 0.2 $575k 23k 25.33
DigitalGlobe 0.2 $577k 28k 20.39
Kraft Foods 0.1 $536k 13k 41.32
SPDR Gold Trust (GLD) 0.1 $535k 3.1k 172.03
RadioShack Corporation 0.1 $476k 200k 2.38
General Mtrs Co *w exp 07/10/201 0.1 $478k 35k 13.79
Huntington Ingalls Inds (HII) 0.1 $475k 11k 42.07
Petroleo Brasileiro SA (PBR) 0.1 $431k 19k 22.93
Celanese Corporation (CE) 0.1 $426k 11k 37.90
Kinder Morgan Inc/delaware Wts 0.1 $415k 119k 3.49
Best Buy (BBY) 0.1 $372k 22k 17.22
Orbital Sciences 0.1 $402k 28k 14.57
SouFun Holdings 0.1 $396k 25k 15.84
Marathon Oil Corporation (MRO) 0.1 $360k 12k 29.58
Saic 0.1 $348k 29k 12.04
Raytheon Company 0.1 $275k 4.8k 57.17
Lockheed Martin Corporation (LMT) 0.1 $286k 3.1k 93.46
General Mtrs Co *w exp 07/10/201 0.1 $286k 35k 8.25
Quanta Services (PWR) 0.1 $254k 10k 24.66
L-3 Communications Holdings 0.1 $247k 3.4k 71.80
Geo 0.1 $252k 9.1k 27.69
Chevron Corporation (CVX) 0.1 $226k 1.9k 116.49
ConocoPhillips (COP) 0.1 $223k 3.9k 57.18
Hess (HES) 0.1 $218k 4.1k 53.83
Fifth Third Ban (FITB) 0.1 $214k 14k 15.51
First American Financial (FAF) 0.1 $217k 10k 21.70
Boston Scientific Corporation (BSX) 0.0 $149k 26k 5.75
Mbia (MBI) 0.0 $142k 14k 10.14