TIG Advisors as of March 31, 2014
Portfolio Holdings for TIG Advisors
TIG Advisors holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.8 | $142M | 758k | 187.01 | |
Time Warner Cable | 16.3 | $130M | 944k | 137.18 | |
Zale Corporation | 8.9 | $71M | 3.4M | 20.91 | |
Beam | 8.9 | $71M | 853k | 83.30 | |
Men's Wearhouse | 7.4 | $59M | 1.2M | 48.98 | |
Jos. A. Bank Clothiers | 7.0 | $56M | 866k | 64.30 | |
McKesson Corporation (MCK) | 5.6 | $44M | 251k | 176.57 | |
Forest Laboratories | 4.2 | $34M | 363k | 92.27 | |
Accelrys | 3.8 | $30M | 2.4M | 12.46 | |
Office Depot | 3.7 | $30M | 7.2M | 4.13 | |
Sirius Xm Holdings (SIRI) | 3.1 | $25M | 7.8M | 3.20 | |
American Airls (AAL) | 2.2 | $17M | 475k | 36.60 | |
Sprint | 1.3 | $10M | 1.1M | 9.19 | |
Louisiana-Pacific Corporation (LPX) | 1.2 | $9.6M | 567k | 16.87 | |
Metropcs Communications (TMUS) | 1.2 | $9.4M | 284k | 33.03 | |
Anworth Mortgage Asset Corporation | 1.0 | $8.0M | 1.6M | 4.96 | |
International Business Machines (IBM) | 1.0 | $7.7M | 40k | 192.50 | |
Riverbed Technology | 0.9 | $7.1M | 361k | 19.71 | |
Community Health Systems (CYH) | 0.8 | $6.0M | 154k | 39.17 | |
Westmoreland Coal Company | 0.5 | $4.2M | 140k | 29.77 | |
Lorillard | 0.4 | $3.4M | 64k | 54.08 | |
General Motors Company (GM) | 0.3 | $2.8M | 80k | 34.42 | |
Alcatel-Lucent | 0.3 | $2.4M | 604k | 3.90 | |
ARMOUR Residential REIT | 0.3 | $2.3M | 565k | 4.12 | |
Linn | 0.2 | $1.9M | 68k | 27.05 | |
Linn Energy | 0.2 | $1.8M | 63k | 28.31 | |
Charter Communications | 0.2 | $1.8M | 14k | 123.21 | |
Market Vector Russia ETF Trust | 0.2 | $1.7M | 70k | 24.00 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.6M | 61k | 26.13 | |
Cloud Peak Energy | 0.2 | $1.6M | 75k | 21.15 | |
E TRADE Financial Corporation | 0.2 | $1.4M | 62k | 23.03 | |
General Mtrs Co *w exp 07/10/201 | 0.2 | $1.4M | 81k | 17.41 | |
Gol Linhas Aereas Inteligentes SA | 0.1 | $731k | 150k | 4.87 | |
J.C. Penney Company | 0.1 | $431k | 50k | 8.62 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $181k | 3.0M | 0.06 |