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 (AMJ) | 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 |