TIG Advisors as of June 30, 2014
Portfolio Holdings for TIG Advisors
TIG Advisors holds 53 positions in its portfolio as reported in the June 2014 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) | 17.2 | $352M | 1.8M | 195.72 | |
Forest Laboratories | 10.7 | $218M | 2.2M | 99.85 | |
Time Warner Cable | 7.6 | $156M | 1.1M | 147.30 | |
Hillshire Brands | 7.5 | $153M | 2.5M | 62.30 | |
Valeant Pharmaceuticals Int | 7.4 | $151M | 1.2M | 126.12 | |
Allergan | 5.4 | $110M | 648k | 169.22 | |
Covidien SHS | 5.0 | $103M | 1.1M | 90.18 | |
Questcor Pharmaceuticals | 4.1 | $83M | 902k | 92.49 | |
Metropcs Communications (TMUS) | 3.6 | $73M | 2.2M | 33.62 | |
Men's Wearhouse | 3.6 | $73M | 1.3M | 55.80 | |
Sprint Corp Com Ser 1 Put Option | 2.7 | $55M | 6.5M | 8.53 | |
Directv Put Option | 2.5 | $51M | 597k | 85.00 | |
BE Aerospace | 2.3 | $47M | 507k | 92.49 | |
Actavis SHS | 2.0 | $41M | 182k | 223.05 | |
Aspen Insurance Holdings SHS | 1.5 | $30M | 668k | 45.42 | |
Rackspace Hosting | 1.3 | $27M | 808k | 33.66 | |
Sirius Xm Holdings (SIRI) | 1.3 | $27M | 7.7M | 3.46 | |
Dish Network Corp Cl A | 1.3 | $27M | 410k | 65.08 | |
Dollar General (DG) | 1.2 | $24M | 418k | 57.36 | |
Astrazeneca Sponsored Adr Call Option (AZN) | 1.2 | $24M | 322k | 74.31 | |
Shire Sponsored Adr | 1.1 | $23M | 96k | 235.49 | |
Signet Jewelers SHS (SIG) | 1.1 | $22M | 202k | 110.59 | |
International Game Technology | 0.9 | $19M | 1.2M | 15.91 | |
Mylan | 0.9 | $18M | 353k | 51.56 | |
Medtronic | 0.8 | $17M | 254k | 66.23 | |
Riverbed Technology | 0.7 | $15M | 720k | 20.63 | |
Idenix Pharmaceuticals | 0.6 | $13M | 544k | 24.10 | |
Office Depot | 0.6 | $12M | 2.0M | 5.69 | |
Measurement Specialties | 0.5 | $11M | 127k | 86.07 | |
NPS Pharmaceuticals | 0.4 | $9.0M | 273k | 33.05 | |
Manitowoc Company | 0.4 | $8.9M | 272k | 32.86 | |
Westmoreland Coal Company | 0.4 | $8.2M | 225k | 36.32 | |
American Airls (AAL) | 0.4 | $8.1M | 189k | 42.96 | |
General Motors Company Put Option (GM) | 0.3 | $6.5M | 180k | 36.30 | |
Boston Scientific Corporation Call Option (BSX) | 0.3 | $5.3M | 412k | 12.77 | |
Linnco Comshs Ltd Int Call Option | 0.2 | $4.0M | 127k | 31.29 | |
tw tele | 0.2 | $3.2M | 80k | 40.31 | |
Anworth Mortgage Asset Corporation | 0.1 | $2.8M | 550k | 5.16 | |
Safeway Com New | 0.1 | $2.4M | 70k | 34.34 | |
Express | 0.1 | $1.6M | 95k | 17.03 | |
Globalstar (GSAT) | 0.1 | $1.5M | 356k | 4.25 | |
Goodyear Tire & Rubber Company Call Option (GT) | 0.1 | $1.4M | 50k | 27.78 | |
Alcatel-lucent Sponsored Adr | 0.1 | $1.3M | 378k | 3.56 | |
General Mtrs *w Exp 07/10/201 | 0.1 | $1.3M | 71k | 18.56 | |
Mallinckrodt Pub SHS | 0.1 | $1.2M | 15k | 80.00 | |
United States Natl Gas Fund Unit Par $0.001 Put Option | 0.0 | $984k | 40k | 24.60 | |
Hawaiian Holdings (HA) | 0.0 | $648k | 47k | 13.71 | |
Dex Media Call Option | 0.0 | $557k | 50k | 11.14 | |
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd Call Option | 0.0 | $411k | 75k | 5.48 | |
MICROS Systems | 0.0 | $401k | 5.9k | 67.93 | |
Walter Energy Put Option | 0.0 | $273k | 50k | 5.46 | |
Community Health Sys Right 01/27/2016 | 0.0 | $251k | 3.7M | 0.07 | |
RadioShack Corporation Call Option | 0.0 | $50k | 50k | 1.00 |