TIG Advisors as of Dec. 31, 2014
Portfolio Holdings for TIG Advisors
TIG Advisors holds 40 positions in its portfolio as reported in the December 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 (SPY) | 11.3 | $283M | 1.4M | 205.78 | |
| Covidien SHS Put Option | 11.0 | $274M | 2.7M | 102.29 | |
| Allergan | 9.5 | $237M | 1.1M | 212.59 | |
| Directv | 7.6 | $189M | 2.2M | 86.70 | |
| Rockwood Holdings | 6.9 | $172M | 2.2M | 78.80 | |
| Time Warner Cable | 5.1 | $127M | 836k | 152.06 | |
| CareFusion Corporation | 4.9 | $122M | 2.1M | 59.34 | |
| Family Dollar Stores | 4.4 | $111M | 1.4M | 79.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.1 | $103M | 1.2M | 88.57 | |
| Auxilium Pharmaceuticals | 3.3 | $84M | 2.4M | 34.38 | |
| Cubist Pharmaceuticals | 3.3 | $83M | 820k | 100.65 | |
| Lorillard | 2.8 | $70M | 1.1M | 62.94 | |
| Riverbed Technology | 2.5 | $62M | 3.0M | 20.41 | |
| Men's Wearhouse | 2.5 | $62M | 1.4M | 44.15 | |
| International Game Technology Put Option | 2.5 | $62M | 3.6M | 17.25 | |
| Trulia | 2.3 | $56M | 1.2M | 46.03 | |
| Talisman Energy Inc Com Stk | 2.2 | $55M | 7.0M | 7.83 | |
| Volcano Corporation Call Option | 2.2 | $55M | 3.0M | 17.88 | |
| TRW Automotive Holdings | 2.1 | $54M | 520k | 102.85 | |
| Dresser-Rand | 1.5 | $39M | 472k | 81.80 | |
| Baker Hughes Incorporated | 1.1 | $27M | 473k | 56.07 | |
| Wright Medical | 1.0 | $24M | 888k | 26.87 | |
| Applied Materials (AMAT) | 0.9 | $22M | 907k | 24.60 | |
| Smith & Nephew Spdn Adr New Call Option (SNN) | 0.8 | $20M | 531k | 36.74 | |
| At&t (T) | 0.8 | $19M | 563k | 33.66 | |
| BE Aerospace | 0.7 | $17M | 294k | 58.02 | |
| American Airls (AAL) | 0.6 | $16M | 300k | 53.63 | |
| Avanir Pharmaceuticals Cl A New | 0.6 | $14M | 821k | 16.95 | |
| & PROD CO shares Brookfield | 0.6 | $14M | 575k | 24.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $5.7M | 200k | 28.57 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Put Option (DIA) | 0.2 | $5.3M | 30k | 177.87 | |
| Zillow Cl A | 0.2 | $4.1M | 39k | 105.61 | |
| General Motors Company Put Option (GM) | 0.1 | $3.5M | 100k | 34.91 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 35k | 70.39 | |
| General Mtrs *w Exp 07/10/201 | 0.1 | $1.7M | 100k | 17.01 | |
| Spdr Series Trust Brc Hgh Yld Bd | 0.0 | $1.0M | 27k | 38.62 | |
| Chiquita Brands International | 0.0 | $991k | 68k | 14.49 | |
| Alcatel-lucent Sponsored Adr Call Option | 0.0 | $710k | 200k | 3.55 | |
| Globalstar (GSAT) | 0.0 | $688k | 250k | 2.75 | |
| Community Health Sys Right 01/27/2016 | 0.0 | $123k | 4.9M | 0.03 |
