TIG Advisors

TIG Advisors as of June 30, 2017

Portfolio Holdings for TIG Advisors

TIG Advisors holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 18.7 $313M 2.9M 109.45
Time Warner 11.9 $200M 2.0M 100.41
Alere 9.2 $154M 3.1M 50.19
Straight Path Communic Cl B 7.8 $131M 728k 179.65
Mobileye 7.1 $119M 1.9M 62.80
Spdr S&p 500 Etf (SPY) 6.4 $107M 441k 241.80
Monsanto Company 5.2 $86M 730k 118.36
Reynolds American 4.2 $71M 1.1M 65.04
Kate Spade & Co 3.8 $64M 3.5M 18.49
Tribune Co New Cl A 3.4 $58M 1.4M 40.77
Dominion Diamond Corp foreign 3.0 $51M 4.1M 12.56
Whole Foods Market 3.0 $51M 1.2M 42.11
C.R. Bard 2.8 $48M 150k 316.11
Panera Bread Company 2.7 $46M 145k 314.64
Spectranetics Corporation 2.0 $33M 859k 38.40
Dell Technologies Inc Class V equity 1.6 $27M 440k 61.11
Novadaq Technologies 1.2 $21M 1.8M 11.72
iShares Russell 2000 Index (IWM) 0.9 $15M 104k 140.91
Akorn 0.8 $14M 403k 33.54
Cabela's Incorporated 0.7 $12M 200k 59.42
Sinclair Broadcast 0.7 $11M 335k 32.90
Metropcs Communications (TMUS) 0.6 $9.2M 152k 60.62
Comcast Corp zones cv2% pcs (CCZ) 0.5 $8.2M 15M 0.54
SLM Corporation (SLM) 0.4 $6.7M 99k 67.96
Forestar 0.4 $6.6M 385k 17.15
Rice Energy 0.3 $4.8M 182k 26.63
Peabody Energy (BTU) 0.2 $3.9M 161k 24.45
Frontier Communications Corp pfd conv ser-a 0.2 $3.2M 11M 0.29
Rite Aid Corporation 0.1 $2.2M 742k 2.95
Globalstar 0.1 $2.2M 1.1M 2.13
Great Ajax Corp reit (RPT) 0.0 $713k 51k 13.98
Community Health Sys Inc New right 01/27/2016 0.0 $79k 3.9M 0.02