TIG Advisors as of March 31, 2013
Portfolio Holdings for TIG Advisors
TIG Advisors holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.3 | $87M | 557k | 156.67 | |
Constellation Brands (STZ) | 13.1 | $86M | 1.8M | 47.64 | |
Virgin Media | 9.7 | $64M | 1.3M | 48.97 | |
Sauer-Danfoss | 7.3 | $48M | 821k | 58.43 | |
Gardner Denver | 6.2 | $41M | 541k | 75.11 | |
Life Technologies | 6.0 | $39M | 606k | 64.63 | |
Sprint Nextel Corporation | 5.4 | $36M | 5.7M | 6.22 | |
NYSE Euronext | 4.8 | $32M | 819k | 38.64 | |
Dell | 4.7 | $31M | 2.2M | 14.33 | |
Clearwire Corporation | 3.2 | $21M | 6.6M | 3.24 | |
MetroPCS Communications | 3.1 | $20M | 1.9M | 10.90 | |
Office Depot | 2.7 | $18M | 4.5M | 3.93 | |
McMoRan Exploration | 2.7 | $18M | 1.1M | 16.35 | |
Cymer | 2.2 | $14M | 147k | 96.15 | |
WMS Industries | 2.0 | $13M | 525k | 25.21 | |
Hertz Global Holdings | 1.3 | $8.8M | 396k | 22.26 | |
CommonWealth REIT | 1.3 | $8.5M | 379k | 22.44 | |
OfficeMax Incorporated | 1.1 | $7.5M | 645k | 11.61 | |
Hecla Mining Company (HL) | 0.8 | $5.4M | 1.4M | 3.95 | |
BP (BP) | 0.7 | $4.6M | 109k | 42.30 | |
Verint Systems (VRNT) | 0.6 | $3.6M | 100k | 36.55 | |
Garmin (GRMN) | 0.5 | $3.3M | 100k | 33.05 | |
IntraLinks Holdings | 0.5 | $3.2M | 504k | 6.36 | |
Jth Holding-cl A | 0.4 | $2.9M | 182k | 15.79 | |
Primoris Services (PRIM) | 0.4 | $2.7M | 124k | 22.11 | |
Adt | 0.4 | $2.5M | 51k | 48.94 | |
Luxfer Holdings | 0.4 | $2.5M | 158k | 15.49 | |
Macquarie Infrastructure Company | 0.4 | $2.4M | 44k | 54.05 | |
Acme Packet | 0.4 | $2.4M | 82k | 29.23 | |
Rogers Corporation (ROG) | 0.3 | $2.2M | 47k | 47.61 | |
Kinder Morgan Energy Partners | 0.3 | $2.3M | 25k | 89.76 | |
Cit | 0.3 | $2.2M | 50k | 43.48 | |
Wet Seal | 0.3 | $2.1M | 705k | 3.02 | |
& PROD CO shares Brookfield | 0.3 | $2.1M | 86k | 24.34 | |
Sealed Air (SEE) | 0.3 | $2.0M | 84k | 24.11 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $1.9M | 100k | 19.00 | |
Gsi | 0.3 | $1.8M | 212k | 8.53 | |
True Religion Apparel | 0.2 | $1.3M | 50k | 26.11 | |
Bank of America Corporation (BAC) | 0.2 | $1.2M | 100k | 12.18 | |
KKR Financial Holdings | 0.2 | $1.1M | 100k | 11.07 | |
Hovnanian Enterprises | 0.2 | $1.1M | 194k | 5.77 | |
SPDR Gold Trust (GLD) | 0.2 | $1.0M | 6.8k | 154.41 | |
Moly | 0.2 | $1.0M | 200k | 5.20 | |
US Airways | 0.1 | $849k | 50k | 16.98 | |
Fiesta Restaurant | 0.1 | $851k | 32k | 26.58 | |
MGM Resorts International. (MGM) | 0.1 | $658k | 50k | 13.16 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $606k | 33k | 18.53 | |
Supervalu | 0.1 | $504k | 100k | 5.04 | |
D Tumi Holdings | 0.1 | $498k | 24k | 20.95 | |
Cynosure | 0.1 | $465k | 18k | 26.15 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $386k | 33k | 11.80 |