TIG Advisors as of Sept. 30, 2013
Portfolio Holdings for TIG Advisors
TIG Advisors holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.0 | $156M | 930k | 168.01 | |
| Life Technologies | 7.3 | $71M | 947k | 74.83 | |
| Dell | 7.1 | $69M | 5.0M | 13.76 | |
| Elan Adr | 6.6 | $64M | 4.1M | 15.58 | |
| Onyx Pharmaceuticals | 6.5 | $64M | 512k | 124.69 | |
| Belo Corp Com Ser A | 6.5 | $64M | 4.6M | 13.70 | |
| Health Mgmt Assoc Cl A | 5.2 | $51M | 4.0M | 12.80 | |
| Ishares Russell 2000 Etf Put Option (IWM) | 4.9 | $48M | 450k | 106.61 | |
| Berry Pete Cl A | 4.6 | $45M | 1.0M | 43.13 | |
| Office Depot Call Option | 4.3 | $42M | 8.7M | 4.83 | |
| NYSE Euronext | 3.7 | $36M | 856k | 41.98 | |
| Smithfield Foods Call Option | 3.6 | $35M | 1.0M | 34.44 | |
| Astex Pharmaceuticals | 3.2 | $31M | 3.6M | 8.49 | |
| Lender Processing Services | 2.4 | $24M | 718k | 33.27 | |
| Boise | 2.2 | $21M | 1.7M | 12.60 | |
| Warner Chilcott Plc Ireland Shs A | 2.1 | $21M | 906k | 22.89 | |
| Jones Group | 1.7 | $17M | 1.1M | 15.01 | |
| Kaydon Corporation | 1.7 | $16M | 460k | 35.52 | |
| Cooper Tire & Rubber Company Put Option | 1.7 | $16M | 527k | 30.82 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.8 | $7.5M | 100k | 75.27 | |
| Diamondback Energy (FANG) | 0.7 | $7.1M | 167k | 42.64 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Call Option (DIA) | 0.6 | $6.0M | 40k | 151.00 | |
| Annaly Capital Management | 0.6 | $5.8M | 500k | 11.58 | |
| Harris Teeter Supermarkets | 0.5 | $4.4M | 90k | 49.19 | |
| Echostar Corp Cl A (SATS) | 0.4 | $4.3M | 98k | 43.94 | |
| Liberty Global SHS CL C | 0.4 | $4.0M | 53k | 75.44 | |
| JTH HLDG Cl A | 0.4 | $3.7M | 193k | 18.95 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $3.4M | 200k | 16.87 | |
| Saks Incorporated | 0.3 | $3.4M | 210k | 15.94 | |
| Macquarie Infrastr Membership Int | 0.3 | $2.8M | 53k | 53.55 | |
| General Motors Company Put Option (GM) | 0.3 | $2.8M | 78k | 35.97 | |
| Luxfer Hldgs Sponsored Adr | 0.3 | $2.6M | 163k | 15.98 | |
| Adt | 0.3 | $2.6M | 63k | 40.67 | |
| Verint Systems (VRNT) | 0.3 | $2.5M | 69k | 37.06 | |
| IntraLinks Holdings | 0.3 | $2.5M | 288k | 8.80 | |
| Rue21 Put Option | 0.2 | $2.1M | 53k | 40.32 | |
| Wci Cmntys Com Par $0.01 | 0.2 | $2.0M | 114k | 17.26 | |
| Rite Aid Corporation | 0.2 | $1.9M | 400k | 4.76 | |
| Gray Television (GTN) | 0.2 | $1.8M | 228k | 7.85 | |
| Quality Distribution | 0.2 | $1.5M | 166k | 9.24 | |
| Staples Call Option | 0.2 | $1.5M | 100k | 14.65 | |
| Gsi Group Inc Cda Com New | 0.1 | $1.5M | 153k | 9.54 | |
| Alcatel-lucent Sponsored Adr | 0.1 | $1.4M | 400k | 3.53 | |
| & PROD CO shares Brookfield | 0.1 | $1.1M | 49k | 23.02 | |
| Pike Electric Corporation | 0.1 | $969k | 86k | 11.32 | |
| General Mtrs *w Exp 07/10/201 | 0.1 | $916k | 35k | 26.43 | |
| J.C. Penney Company Put Option | 0.1 | $880k | 100k | 8.80 | |
| US Airways Call Option | 0.1 | $758k | 40k | 18.95 | |
| General Mtrs *w Exp 07/10/201 | 0.1 | $645k | 35k | 18.61 | |
| Blackberry Put Option (BB) | 0.1 | $556k | 70k | 7.94 | |
| Primoris Services (PRIM) | 0.1 | $523k | 21k | 25.46 | |
| Dex Media Put Option | 0.0 | $324k | 40k | 8.10 | |
| Dole Food Company | 0.0 | $197k | 15k | 13.63 |
