TIG Advisors as of June 30, 2016
Portfolio Holdings for TIG Advisors
TIG Advisors holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EMC Corporation | 11.9 | $136M | 5.0M | 27.17 | |
Columbia Pipeline | 10.9 | $124M | 4.9M | 25.49 | |
Linkedin Corp | 9.5 | $108M | 573k | 189.25 | |
Humana (HUM) | 9.1 | $104M | 580k | 179.88 | |
Spdr S&p 500 Etf (SPY) | 8.3 | $94M | 451k | 209.47 | |
Starwood Hotels & Resorts Worldwide | 7.8 | $89M | 1.2M | 73.95 | |
VMware | 6.8 | $78M | 1.4M | 57.22 | |
Alere | 6.7 | $77M | 1.8M | 41.68 | |
Medivation | 5.9 | $67M | 1.1M | 60.30 | |
St. Jude Medical | 4.1 | $47M | 599k | 78.00 | |
Media Gen | 3.8 | $43M | 2.5M | 17.19 | |
Fairchild Semiconductor International | 3.4 | $39M | 2.0M | 19.85 | |
InterOil Corporation | 3.3 | $38M | 839k | 45.00 | |
Mylan Nv | 2.0 | $23M | 535k | 43.24 | |
Aetna | 1.5 | $18M | 144k | 122.13 | |
Rite Aid Corporation | 1.3 | $15M | 2.0M | 7.49 | |
Shire | 1.0 | $11M | 60k | 184.07 | |
Monsanto Company | 0.8 | $9.7M | 94k | 103.41 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $5.9M | 26k | 228.63 | |
Allergan | 0.5 | $5.2M | 22k | 231.07 | |
Carmike Cinemas | 0.3 | $3.9M | 130k | 30.12 | |
Anthem (ELV) | 0.3 | $3.3M | 25k | 131.33 | |
Emergent Cap | 0.1 | $1.2M | 348k | 3.36 | |
Terex Corporation (TEX) | 0.1 | $701k | 35k | 20.31 | |
F5 Networks (FFIV) | 0.1 | $569k | 5.0k | 113.80 | |
Energy Transfer Partners | 0.0 | $372k | 25k | 14.70 | |
Great Ajax Corp reit (AJX) | 0.0 | $361k | 26k | 13.85 | |
Valeant Pharmaceuticals Int | 0.0 | $249k | 12k | 20.12 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 4.1M | 0.00 |