TIG Advisors as of Dec. 31, 2015
Portfolio Holdings for TIG Advisors
TIG Advisors holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Corporation | 7.3 | $163M | 2.8M | 57.82 | |
| Atmel Corporation | 6.0 | $135M | 16M | 8.61 | |
| EMC Corporation | 5.6 | $125M | 4.9M | 25.68 | |
| Precision Castparts | 5.6 | $125M | 539k | 232.01 | |
| KLA-Tencor Corporation (KLAC) | 4.7 | $104M | 1.5M | 69.35 | |
| Cameron International Corporation | 4.6 | $103M | 1.6M | 63.20 | |
| Pepco Holdings | 4.5 | $101M | 3.9M | 26.01 | |
| Time Warner Cable | 4.3 | $96M | 515k | 185.59 | |
| Humana (HUM) | 4.0 | $89M | 499k | 178.51 | |
| Health Net | 3.9 | $87M | 1.3M | 68.46 | |
| SanDisk Corporation | 3.8 | $86M | 1.1M | 75.99 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $79M | 386k | 203.87 | |
| CIGNA Corporation | 3.3 | $74M | 508k | 146.33 | |
| Rite Aid Corporation | 3.3 | $74M | 9.4M | 7.84 | |
| Airgas | 3.3 | $73M | 526k | 138.32 | |
| Cablevision Systems Corporation | 2.9 | $64M | 2.0M | 31.90 | |
| Fairchild Semiconductor International | 2.8 | $62M | 3.0M | 20.71 | |
| Media Gen | 2.6 | $59M | 3.7M | 16.15 | |
| PMC-Sierra | 2.6 | $59M | 5.0M | 11.62 | |
| Keurig Green Mtn | 2.5 | $56M | 625k | 89.98 | |
| Youku | 1.9 | $42M | 1.5M | 27.13 | |
| Allergan | 1.8 | $40M | 128k | 312.50 | |
| Baxalta Incorporated | 1.7 | $37M | 950k | 39.03 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $37M | 326k | 112.62 | |
| Charter Communications | 1.6 | $36M | 194k | 183.10 | |
| Solera Holdings | 1.5 | $34M | 622k | 54.83 | |
| Jarden Corporation | 1.4 | $31M | 539k | 57.12 | |
| Dyax | 1.2 | $28M | 742k | 37.62 | |
| Uti Worldwide | 1.0 | $23M | 3.3M | 7.03 | |
| Pinnacle Entertainment | 1.0 | $22M | 712k | 31.12 | |
| Williams Companies (WMB) | 0.9 | $19M | 755k | 25.70 | |
| Heartland Payment Systems | 0.7 | $16M | 165k | 94.82 | |
| Staples | 0.7 | $15M | 1.6M | 9.47 | |
| Halliburton Company (HAL) | 0.6 | $14M | 397k | 34.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $12M | 436k | 27.80 | |
| VMware | 0.4 | $9.7M | 171k | 56.57 | |
| Office Depot | 0.3 | $7.0M | 1.2M | 5.64 | |
| Great Ajax Corp reit (RPT) | 0.0 | $805k | 66k | 12.12 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $46k | 4.6M | 0.01 |
