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 (RPT) | 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 |
