TIG Advisors as of Sept. 30, 2017
Portfolio Holdings for TIG Advisors
TIG Advisors holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 21.8 | $389M | 3.4M | 113.09 | |
| Time Warner | 15.9 | $283M | 2.8M | 102.45 | |
| Spdr S&p 500 Etf (SPY) | 9.5 | $169M | 673k | 251.23 | |
| Alere | 8.6 | $153M | 3.0M | 50.99 | |
| Rockwell Collins | 5.3 | $95M | 725k | 130.71 | |
| Calpine Corporation | 5.2 | $93M | 6.3M | 14.75 | |
| Straight Path Communic Cl B | 4.3 | $77M | 427k | 180.67 | |
| Scripps Networks Interactive | 3.7 | $67M | 776k | 85.89 | |
| Monsanto Company | 3.6 | $63M | 529k | 119.82 | |
| C.R. Bard | 3.0 | $54M | 170k | 320.50 | |
| Tribune Co New Cl A | 2.5 | $44M | 1.1M | 40.86 | |
| At&t (T) | 2.1 | $38M | 967k | 39.18 | |
| Advisory Board Company | 2.0 | $35M | 661k | 53.62 | |
| Orbital Atk | 1.7 | $30M | 223k | 133.16 | |
| Akorn | 1.5 | $27M | 802k | 33.19 | |
| Dell Technologies Inc Class V equity | 1.2 | $22M | 281k | 77.21 | |
| Metropcs Communications (TMUS) | 1.1 | $20M | 325k | 61.66 | |
| Quidel Corporation | 1.0 | $17M | 398k | 43.86 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $16M | 110k | 148.18 | |
| Gigamon | 0.8 | $14M | 320k | 42.15 | |
| Landauer | 0.8 | $13M | 199k | 67.30 | |
| Rice Energy | 0.6 | $11M | 377k | 28.94 | |
| Qualcomm (QCOM) | 0.5 | $9.6M | 185k | 51.84 | |
| EQT Corporation (EQT) | 0.5 | $8.8M | 135k | 65.25 | |
| Comcast Corp zones cv2% pcs (CCZ) | 0.4 | $7.5M | 13M | 0.57 | |
| American Tower Reit (AMT) | 0.4 | $6.8M | 50k | 136.68 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $5.1M | 756k | 6.76 | |
| Frontier Communications Corp pfd conv ser-a | 0.2 | $3.0M | 16M | 0.19 | |
| Exa | 0.1 | $2.7M | 110k | 24.18 | |
| Brocade Communications Systems | 0.1 | $2.4M | 200k | 11.95 | |
| Globalstar | 0.1 | $2.1M | 1.3M | 1.63 | |
| Richmont Mines | 0.1 | $1.4M | 147k | 9.35 | |
| Great Ajax Corp reit (RPT) | 0.0 | $718k | 51k | 14.08 | |
| Intelsat Sa | 0.0 | $549k | 117k | 4.70 | |
| Ultra Petroleum | 0.0 | $348k | 40k | 8.70 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 |
