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 (AJX) | 0.0 | $805k | 66k | 12.12 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $46k | 4.6M | 0.01 |