TIG Advisors as of Dec. 31, 2013
Portfolio Holdings for TIG Advisors
TIG Advisors holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 31.8 | $285M | 1.5M | 184.69 | |
Linn | 9.0 | $81M | 2.6M | 30.81 | |
Life Technologies | 8.6 | $77M | 1.0M | 75.80 | |
Time Warner Cable | 7.2 | $65M | 477k | 135.71 | |
Jos. A. Bank Clothiers | 6.2 | $55M | 1.0M | 54.75 | |
Office Depot | 6.1 | $55M | 10M | 5.29 | |
Lender Processing Services | 5.5 | $49M | 1.3M | 37.38 | |
Health Management Associates | 5.3 | $48M | 3.6M | 13.10 | |
Men's Wearhouse | 3.7 | $33M | 654k | 51.08 | |
American Airls (AAL) | 2.7 | $24M | 957k | 25.25 | |
Jones Group | 2.2 | $20M | 1.3M | 14.96 | |
BRE Properties | 2.0 | $18M | 321k | 54.71 | |
Metropcs Communications (TMUS) | 0.8 | $7.0M | 207k | 33.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $6.6M | 40k | 165.50 | |
Verint Systems (VRNT) | 0.7 | $6.2M | 145k | 42.94 | |
Brookfield Ppty Corp Cad | 0.6 | $5.7M | 297k | 19.25 | |
Ocwen Financial Corporation | 0.6 | $5.5M | 100k | 55.45 | |
Jth Holding-cl A | 0.5 | $4.6M | 188k | 24.30 | |
Responsys | 0.5 | $4.4M | 159k | 27.41 | |
Echostar Corporation (SATS) | 0.5 | $4.2M | 84k | 49.72 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $4.1M | 40k | 101.85 | |
At&t (T) | 0.5 | $4.1M | 101k | 40.00 | |
Alcatel-Lucent | 0.4 | $3.5M | 800k | 4.40 | |
Macquarie Infrastructure Company | 0.4 | $3.4M | 62k | 54.43 | |
Gray Television (GTN) | 0.4 | $3.3M | 224k | 14.88 | |
Luxfer Holdings | 0.3 | $3.1M | 147k | 20.86 | |
Leap Wireless International | 0.3 | $3.0M | 171k | 17.40 | |
IntraLinks Holdings | 0.3 | $2.8M | 235k | 12.11 | |
Vitran Corp | 0.2 | $2.2M | 335k | 6.48 | |
Wci Cmntys Inc Com Par $0.01 | 0.2 | $2.1M | 111k | 19.09 | |
Nexstar Broadcasting (NXST) | 0.2 | $1.8M | 32k | 55.72 | |
Gsi | 0.2 | $1.5M | 134k | 11.24 | |
Cooper Tire & Rubber Company | 0.1 | $1.4M | 57k | 24.03 | |
Mbia (MBI) | 0.1 | $1.2M | 100k | 11.94 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $1.1M | 35k | 31.15 | |
Destination Xl (DXLG) | 0.1 | $1.0M | 155k | 6.56 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $813k | 35k | 23.13 | |
Hovnanian Enterprises | 0.1 | $662k | 100k | 6.62 | |
Vince Hldg | 0.1 | $634k | 21k | 30.66 | |
J.C. Penney Company | 0.1 | $458k | 50k | 9.16 | |
Community Health Systems (CYH) | 0.0 | $273k | 7.0k | 39.27 | |
Dex Media | 0.0 | $135k | 20k | 6.75 |