TIG Advisors as of Sept. 30, 2015
Portfolio Holdings for TIG Advisors
TIG Advisors holds 48 positions in its portfolio as reported in the September 2015 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) | 8.6 | $189M | 984k | 191.63 | |
| Broadcom Corp Cl A | 7.1 | $155M | 3.0M | 51.43 | |
| Precision Castparts | 6.7 | $147M | 641k | 229.71 | |
| Time Warner Cable | 6.5 | $143M | 795k | 179.37 | |
| Solera Holdings | 5.5 | $121M | 2.2M | 54.00 | |
| Altera Corporation | 5.4 | $119M | 2.4M | 50.08 | |
| Humana (HUM) | 4.8 | $105M | 589k | 179.00 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 4.4 | $95M | 2.9M | 32.47 | |
| CIGNA Corporation | 4.1 | $89M | 657k | 135.02 | |
| Pepco Holdings | 4.0 | $88M | 3.6M | 24.22 | |
| Cameron International Corporation | 3.9 | $86M | 1.4M | 61.32 | |
| Atmel Corporation Call Option | 3.7 | $82M | 10M | 8.07 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.4 | $75M | 689k | 109.20 | |
| Mylan N V Shs Euro | 3.0 | $66M | 1.6M | 40.26 | |
| Perrigo SHS (PRGO) | 3.0 | $66M | 416k | 157.27 | |
| Integrated Silicon Solution | 2.5 | $55M | 2.6M | 21.49 | |
| DepoMed | 2.2 | $49M | 2.6M | 18.85 | |
| Charter Communications Inc D Cl A New Put Option | 2.1 | $47M | 265k | 175.85 | |
| Williams Companies (WMB) | 2.1 | $45M | 1.2M | 36.85 | |
| Health Net | 1.8 | $40M | 667k | 60.22 | |
| Thoratec Corp Com New | 1.5 | $34M | 531k | 63.26 | |
| Kythera Biopharmaceuticals I | 1.3 | $29M | 385k | 74.98 | |
| Pinnacle Entertainment | 1.2 | $26M | 772k | 33.84 | |
| Staples | 1.2 | $26M | 2.2M | 11.73 | |
| Exelon Corporation (EXC) | 1.0 | $23M | 769k | 29.70 | |
| Media Gen | 1.0 | $23M | 1.6M | 13.99 | |
| Yahoo! | 1.0 | $22M | 767k | 28.91 | |
| Horizon Pharma SHS | 0.8 | $17M | 875k | 19.82 | |
| Baxalta Incorporated | 0.8 | $17M | 536k | 31.51 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $16M | 522k | 29.70 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $15M | 170k | 87.07 | |
| Centene Corporation (CNC) | 0.7 | $15M | 270k | 54.23 | |
| Terex Corporation (TEX) | 0.6 | $14M | 756k | 17.94 | |
| Shire Sponsored Adr | 0.5 | $9.9M | 48k | 205.22 | |
| Cytec Industries | 0.4 | $9.1M | 123k | 73.85 | |
| At&t (T) | 0.4 | $8.0M | 246k | 32.58 | |
| Expedia Inc Del Com New (EXPE) | 0.3 | $6.9M | 59k | 117.67 | |
| Schlumberger (SLB) | 0.2 | $4.5M | 65k | 68.97 | |
| NCR Corporation Call Option (VYX) | 0.2 | $4.4M | 195k | 22.76 | |
| Platform Specialty Prods Cor | 0.1 | $2.5M | 199k | 12.65 | |
| Office Depot | 0.1 | $1.5M | 235k | 6.42 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $1.2M | 39k | 30.40 | |
| Akorn | 0.0 | $282k | 9.9k | 28.51 | |
| Tesoro Corporation | 0.0 | $244k | 2.5k | 97.21 | |
| Gamestop Corp Cl A (GME) | 0.0 | $232k | 5.6k | 41.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $225k | 3.8k | 60.00 | |
| Anthem (ELV) | 0.0 | $213k | 1.5k | 140.13 | |
| Community Health Sys Right 99/99/9999 | 0.0 | $44k | 4.9M | 0.01 |
