TIG Advisors as of Sept. 30, 2016
Portfolio Holdings for TIG Advisors
TIG Advisors holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $124M | 573k | 216.30 | |
| Linkedin Corp | 9.6 | $110M | 574k | 191.12 | |
| Alere | 7.9 | $90M | 2.1M | 43.24 | |
| FMC Technologies | 7.5 | $86M | 2.9M | 29.67 | |
| St. Jude Medical | 6.9 | $79M | 990k | 79.76 | |
| Intersil Corporation | 6.6 | $75M | 3.4M | 21.93 | |
| Molson Coors Brewing Company (TAP) | 5.5 | $63M | 575k | 109.80 | |
| Joy Global | 4.7 | $54M | 2.0M | 27.74 | |
| Cepheid | 4.2 | $48M | 909k | 52.69 | |
| Spectra Energy | 4.1 | $47M | 1.1M | 42.75 | |
| Media Gen | 4.0 | $46M | 2.5M | 18.43 | |
| Whitewave Foods | 3.7 | $42M | 775k | 54.43 | |
| Rite Aid Corporation | 3.5 | $40M | 5.2M | 7.69 | |
| Monsanto Company | 3.0 | $34M | 331k | 102.20 | |
| InterOil Corporation | 2.4 | $28M | 547k | 50.92 | |
| Vitae Pharmaceuticals | 2.4 | $27M | 1.3M | 20.92 | |
| Carmike Cinemas | 2.1 | $25M | 750k | 32.69 | |
| Dell Technologies Inc Class V equity | 1.7 | $20M | 414k | 47.80 | |
| Imperva | 1.4 | $16M | 298k | 53.71 | |
| CBOE Holdings (CBOE) | 1.4 | $16M | 241k | 64.85 | |
| Virgin America | 1.3 | $15M | 274k | 53.50 | |
| Silicon Graphics International | 1.1 | $12M | 1.6M | 7.70 | |
| Aetna | 0.9 | $11M | 94k | 115.45 | |
| Raptor Pharmaceutical | 0.9 | $11M | 1.2M | 8.97 | |
| Syngenta | 0.5 | $5.7M | 65k | 87.60 | |
| Marriott International (MAR) | 0.4 | $5.0M | 74k | 67.33 | |
| Yahoo! | 0.4 | $4.3M | 100k | 43.10 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.5M | 35k | 69.72 | |
| NetSuite | 0.1 | $1.6M | 15k | 110.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 16k | 102.02 | |
| 0.1 | $1.5M | 65k | 23.05 | ||
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $1.5M | 38k | 39.73 | |
| Emergent Cap | 0.1 | $1.0M | 348k | 2.93 | |
| VMware | 0.0 | $421k | 5.7k | 73.33 | |
| Valeant Pharmaceuticals Int | 0.0 | $266k | 11k | 24.55 | |
| Monster Worldwide | 0.0 | $39k | 11k | 3.62 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $41k | 4.1M | 0.01 |
