TIG Advisors as of Dec. 31, 2017
Portfolio Holdings for TIG Advisors
TIG Advisors holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 18.9 | $341M | 2.9M | 117.09 | |
Time Warner | 8.6 | $156M | 1.7M | 91.47 | |
Spdr S&p 500 Etf (SPY) | 7.2 | $129M | 483k | 266.86 | |
Aetna | 6.4 | $116M | 640k | 180.39 | |
Straight Path Communic Cl B | 6.3 | $113M | 622k | 181.79 | |
Scripps Networks Interactive | 6.1 | $110M | 1.3M | 85.38 | |
Monsanto Company | 5.6 | $101M | 863k | 116.78 | |
Rockwell Collins | 4.9 | $89M | 656k | 135.62 | |
Calpine Corporation | 4.6 | $82M | 5.4M | 15.13 | |
Qualcomm (QCOM) | 4.2 | $77M | 1.2M | 64.02 | |
At&t (T) | 3.9 | $70M | 1.8M | 38.88 | |
Lance | 3.0 | $55M | 1.1M | 50.08 | |
Cavium | 2.9 | $52M | 614k | 83.83 | |
Tribune Co New Cl A | 2.3 | $42M | 981k | 42.47 | |
Regal Entertainment | 2.2 | $39M | 1.7M | 23.01 | |
Akorn | 2.1 | $39M | 1.2M | 32.23 | |
NxStage Medical | 1.5 | $26M | 1.1M | 24.23 | |
Twenty-first Century Fox | 1.3 | $23M | 671k | 34.53 | |
iShares Russell 2000 Index (IWM) | 0.9 | $16M | 106k | 152.46 | |
Tronox | 0.8 | $15M | 730k | 20.51 | |
Walt Disney Company (DIS) | 0.8 | $14M | 131k | 107.51 | |
Ignyta | 0.8 | $14M | 523k | 26.70 | |
Discovery Communications | 0.8 | $14M | 648k | 21.17 | |
Orbital Atk | 0.7 | $13M | 100k | 131.50 | |
Kindred Healthcare | 0.5 | $8.3M | 851k | 9.70 | |
EQT Corporation (EQT) | 0.5 | $8.3M | 147k | 56.92 | |
Comcast Corp zones cv2% pcs (CCZ) | 0.4 | $7.8M | 131k | 59.31 | |
Peabody Energy (BTU) | 0.4 | $6.8M | 174k | 39.37 | |
Sucampo Pharmaceuticals | 0.3 | $6.2M | 348k | 17.95 | |
Hrg | 0.3 | $6.2M | 365k | 16.95 | |
Huntsman Corporation (HUN) | 0.2 | $3.7M | 112k | 33.28 | |
Hertz Global Holdings | 0.2 | $3.6M | 164k | 22.10 | |
General Cable Corporation | 0.2 | $3.4M | 116k | 29.60 | |
Globalstar (GSAT) | 0.1 | $1.8M | 1.4M | 1.31 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $1.1M | 98k | 10.82 | |
DaVita (DVA) | 0.1 | $899k | 12k | 72.23 | |
Embraer S A (ERJ) | 0.1 | $817k | 34k | 23.93 | |
Intelsat Sa | 0.0 | $532k | 157k | 3.39 | |
Mallinckrodt Pub | 0.0 | $279k | 12k | 22.52 | |
Great Ajax Corp reit (AJX) | 0.0 | $330k | 24k | 13.83 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 |