TIG Advisors as of Sept. 30, 2014
Portfolio Holdings for TIG Advisors
TIG Advisors holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.3 | $267M | 1.4M | 197.02 | |
| Time Warner Cable | 8.6 | $225M | 1.6M | 143.49 | |
| Allergan | 6.1 | $159M | 891k | 178.19 | |
| Directv | 5.3 | $139M | 1.6M | 86.52 | |
| Covidien | 5.0 | $129M | 1.5M | 86.51 | |
| Tim Hortons Inc Com Stk | 4.3 | $113M | 1.4M | 78.81 | |
| Family Dollar Stores | 4.0 | $106M | 1.4M | 77.24 | |
| Actavis | 3.8 | $99M | 410k | 241.28 | |
| McDonald's Corporation (MCD) | 3.5 | $92M | 967k | 94.81 | |
| Men's Wearhouse | 3.4 | $90M | 1.9M | 47.22 | |
| Auxilium Pharmaceuticals | 3.2 | $84M | 2.8M | 29.85 | |
| Rockwood Holdings | 3.1 | $81M | 1.1M | 76.45 | |
| Valeant Pharmaceuticals Int | 3.1 | $80M | 608k | 131.20 | |
| BE Aerospace | 3.0 | $79M | 946k | 83.94 | |
| Trulia | 2.6 | $69M | 1.4M | 48.90 | |
| Dresser-Rand | 2.6 | $67M | 810k | 82.26 | |
| Lorillard | 2.5 | $66M | 1.1M | 59.91 | |
| Salix Pharmaceuticals | 2.3 | $60M | 382k | 156.24 | |
| TRW Automotive Holdings | 2.3 | $59M | 585k | 101.25 | |
| Metropcs Communications (TMUS) | 2.2 | $57M | 2.0M | 28.87 | |
| Medtronic | 1.9 | $50M | 743k | 66.67 | |
| Riverbed Technology | 1.6 | $41M | 2.2M | 18.54 | |
| AstraZeneca (AZN) | 1.4 | $37M | 523k | 71.44 | |
| International Game Technology | 1.4 | $37M | 2.2M | 16.87 | |
| Endo International (ENDPQ) | 1.4 | $37M | 535k | 68.34 | |
| Shire | 1.3 | $33M | 129k | 259.05 | |
| Burger King Worldwide | 1.1 | $29M | 966k | 29.66 | |
| Chiquita Brands International | 1.0 | $26M | 1.8M | 14.20 | |
| Move | 1.0 | $26M | 1.2M | 20.96 | |
| Westmoreland Coal Company | 0.8 | $20M | 536k | 37.40 | |
| DISH Network | 0.7 | $19M | 288k | 64.58 | |
| Measurement Specialties | 0.7 | $18M | 211k | 85.61 | |
| Shutterfly | 0.6 | $15M | 317k | 48.74 | |
| Signet Jewelers (SIG) | 0.4 | $9.5M | 84k | 113.91 | |
| OmniVision Technologies | 0.3 | $8.6M | 326k | 26.46 | |
| Conversant | 0.3 | $8.6M | 251k | 34.25 | |
| Tibco Software | 0.3 | $8.0M | 340k | 23.63 | |
| Dollar General (DG) | 0.3 | $7.2M | 118k | 61.11 | |
| American Airls (AAL) | 0.3 | $7.1M | 200k | 35.48 | |
| Reynolds American | 0.2 | $5.2M | 87k | 59.00 | |
| Zillow | 0.2 | $5.0M | 43k | 115.99 | |
| Cleco Corporation | 0.2 | $4.4M | 91k | 48.15 | |
| Globalstar (GSAT) | 0.1 | $3.9M | 1.1M | 3.66 | |
| SPDR Barclays Capital High Yield B | 0.1 | $4.0M | 100k | 40.18 | |
| PetSmart | 0.1 | $3.5M | 50k | 70.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.6M | 160k | 22.59 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $3.4M | 200k | 16.89 | |
| General Motors Company (GM) | 0.1 | $3.2M | 100k | 31.94 | |
| Applied Materials (AMAT) | 0.1 | $2.2M | 101k | 21.61 | |
| Linn | 0.1 | $2.2M | 76k | 28.94 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.4M | 100k | 14.46 | |
| Apollo | 0.1 | $1.3M | 50k | 25.16 | |
| Alcatel-Lucent | 0.1 | $1.2M | 400k | 3.03 | |
| J.C. Penney Company | 0.0 | $502k | 50k | 10.04 | |
| Alpha Natural Resources | 0.0 | $496k | 200k | 2.48 | |
| Cliffs Natural Resources | 0.0 | $519k | 50k | 10.38 | |
| Cloud Peak Energy | 0.0 | $631k | 50k | 12.62 | |
| Atlantic Power Corporation | 0.0 | $476k | 200k | 2.38 | |
| Walter Energy | 0.0 | $234k | 100k | 2.34 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $154k | 5.1M | 0.03 |
