TIG Advisors as of June 30, 2013
Portfolio Holdings for TIG Advisors
TIG Advisors holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Life Technologies | 10.2 | $71M | 963k | 74.00 | |
| Smithfield Foods | 9.2 | $64M | 2.0M | 32.75 | |
| Sprint Nextel Corporation | 8.5 | $59M | 8.5M | 7.02 | |
| Office Depot | 7.4 | $52M | 13M | 3.87 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $51M | 317k | 160.42 | |
| Elan Corporation | 6.8 | $47M | 3.3M | 14.14 | |
| Dell | 6.8 | $47M | 3.5M | 13.33 | |
| NYSE Euronext | 4.5 | $31M | 749k | 41.40 | |
| Belo | 4.3 | $30M | 2.2M | 13.95 | |
| Gardner Denver | 4.3 | $30M | 399k | 75.18 | |
| Warner Chilcott Plc - | 3.5 | $25M | 1.2M | 19.91 | |
| Dole Food Company | 3.3 | $23M | 1.8M | 12.75 | |
| Constellation Brands (STZ) | 3.1 | $22M | 420k | 52.12 | |
| Clearwire Corporation | 2.9 | $20M | 4.1M | 5.00 | |
| Bank of America Corporation (BAC) | 1.9 | $13M | 1.0M | 12.86 | |
| Liberty Global Inc C | 1.8 | $12M | 179k | 67.89 | |
| Diamondback Energy (FANG) | 1.4 | $9.6M | 289k | 33.32 | |
| Actavis | 1.3 | $9.2M | 73k | 126.21 | |
| Arbitron | 1.2 | $8.2M | 177k | 46.45 | |
| Cooper Tire & Rubber Company | 1.1 | $7.8M | 234k | 33.17 | |
| Buckeye Technologies | 1.0 | $6.8M | 183k | 37.04 | |
| Lender Processing Services | 0.9 | $6.0M | 186k | 32.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $4.5M | 30k | 148.57 | |
| IntraLinks Holdings | 0.6 | $4.0M | 555k | 7.26 | |
| Optimer Pharmaceuticals | 0.6 | $3.9M | 269k | 14.47 | |
| Macquarie Infrastructure Company | 0.5 | $3.6M | 67k | 53.44 | |
| Verint Systems (VRNT) | 0.4 | $2.9M | 82k | 35.48 | |
| Jth Holding-cl A | 0.4 | $2.9M | 180k | 16.25 | |
| Adt | 0.4 | $2.8M | 69k | 39.84 | |
| US Airways | 0.3 | $2.5M | 150k | 16.42 | |
| Fidelity National Financial | 0.3 | $2.4M | 99k | 23.81 | |
| SPDR Barclays Capital High Yield B | 0.3 | $2.4M | 60k | 39.48 | |
| Primoris Services (PRIM) | 0.3 | $2.2M | 113k | 19.72 | |
| Luxfer Holdings | 0.3 | $1.9M | 121k | 15.85 | |
| General Motors Company (GM) | 0.2 | $1.7M | 50k | 33.32 | |
| Sealed Air (SEE) | 0.2 | $1.6M | 67k | 23.95 | |
| Ford Motor Company (F) | 0.2 | $1.5M | 96k | 15.47 | |
| & PROD CO shares Brookfield | 0.2 | $1.5M | 67k | 22.07 | |
| Pike Electric Corporation | 0.2 | $1.4M | 110k | 12.30 | |
| Gsi | 0.2 | $1.3M | 161k | 8.04 | |
| SLM Corporation (SLM) | 0.1 | $914k | 40k | 22.85 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $859k | 40k | 21.48 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $795k | 33k | 24.01 | |
| Beazer Homes Usa (BZH) | 0.1 | $701k | 40k | 17.52 | |
| KKR Financial Holdings | 0.1 | $528k | 50k | 10.56 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $541k | 33k | 16.34 | |
| Mbia (MBI) | 0.1 | $509k | 38k | 13.32 | |
| Tesla Motors (TSLA) | 0.1 | $483k | 4.5k | 107.33 | |
| PMFG | 0.1 | $439k | 64k | 6.91 | |
| Hovnanian Enterprises | 0.0 | $168k | 30k | 5.60 | |
| Ebix (EBIXQ) | 0.0 | $139k | 15k | 9.27 |
