TIG Advisors as of March 31, 2015
Portfolio Holdings for TIG Advisors
TIG Advisors holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 9.3 | $237M | 2.8M | 85.10 | |
| Salix Pharmaceuticals | 7.4 | $187M | 1.1M | 173.00 | |
| Pharmacyclics | 5.8 | $146M | 569k | 255.95 | |
| Family Dollar Stores | 5.6 | $142M | 1.8M | 79.24 | |
| Altera Corporation | 5.0 | $126M | 2.9M | 42.91 | |
| TRW Automotive Holdings | 4.7 | $119M | 1.1M | 104.85 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $115M | 556k | 206.43 | |
| Talisman Energy Inc Com Stk | 4.4 | $112M | 15M | 7.68 | |
| Actavis | 4.3 | $109M | 367k | 297.62 | |
| Applied Materials (AMAT) | 4.0 | $100M | 4.5M | 22.56 | |
| MGM Resorts International. (MGM) | 4.0 | $100M | 4.8M | 21.03 | |
| Aruba Networks | 3.2 | $82M | 3.4M | 24.49 | |
| International Game Technology | 3.1 | $79M | 4.5M | 17.40 | |
| Halliburton Company (HAL) | 2.8 | $71M | 1.6M | 43.88 | |
| Orbitz Worldwide | 2.8 | $71M | 6.1M | 11.66 | |
| Lorillard | 2.8 | $70M | 1.1M | 65.35 | |
| Dresser-Rand | 2.7 | $69M | 852k | 80.35 | |
| Informatica Corporation | 2.5 | $63M | 1.4M | 43.85 | |
| Reynolds American | 2.5 | $62M | 906k | 68.91 | |
| Time Warner Cable | 2.2 | $55M | 370k | 149.88 | |
| Partner Re | 1.7 | $42M | 370k | 114.33 | |
| Riverbed Technology | 1.6 | $40M | 1.9M | 20.91 | |
| Zimmer Holdings (ZBH) | 1.5 | $38M | 325k | 117.52 | |
| Staples | 1.4 | $35M | 2.1M | 16.28 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $32M | 255k | 125.99 | |
| Kofax | 1.2 | $30M | 2.8M | 10.95 | |
| Motorola Solutions (MSI) | 0.9 | $22M | 337k | 66.67 | |
| Hyperion Therapeutics | 0.9 | $22M | 480k | 45.90 | |
| Becton, Dickinson and (BDX) | 0.8 | $21M | 147k | 143.59 | |
| Office Depot | 0.7 | $18M | 1.9M | 9.20 | |
| Ptc Therapeutics I (PTCT) | 0.7 | $17M | 277k | 60.85 | |
| Albemarle Corporation (ALB) | 0.7 | $16M | 311k | 52.84 | |
| Valeant Pharmaceuticals Int | 0.5 | $14M | 70k | 198.62 | |
| Lexmark International | 0.5 | $14M | 320k | 42.34 | |
| Intel Corporation (INTC) | 0.5 | $12M | 390k | 31.27 | |
| Whiting Petroleum Corporation | 0.4 | $10M | 326k | 30.90 | |
| At&t (T) | 0.3 | $8.3M | 254k | 32.65 | |
| American Airls (AAL) | 0.3 | $7.4M | 140k | 52.79 | |
| Baker Hughes Incorporated | 0.2 | $5.5M | 86k | 63.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.8M | 140k | 27.09 | |
| Ann | 0.1 | $3.1M | 76k | 41.03 | |
| General Motors Company (GM) | 0.1 | $2.7M | 70k | 38.59 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.4M | 70k | 34.79 | |
| Westmoreland Coal Company | 0.0 | $965k | 30k | 32.17 | |
| Globalstar | 0.0 | $670k | 201k | 3.33 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $98k | 4.9M | 0.02 |