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 (GSAT) | 0.0 | $670k | 201k | 3.33 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $98k | 4.9M | 0.02 |