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 | 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 | 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 | 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 |
