TIG Advisors as of March 31, 2018
Portfolio Holdings for TIG Advisors
TIG Advisors holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.8 | $291M | 1.1M | 263.15 | |
| Nxp Semiconductors N V (NXPI) | 13.0 | $239M | 2.0M | 117.00 | |
| Time Warner | 10.0 | $184M | 1.9M | 94.58 | |
| Aetna | 7.9 | $146M | 864k | 169.00 | |
| Monsanto Company | 6.1 | $112M | 956k | 116.69 | |
| Rockwell Collins | 5.7 | $104M | 771k | 134.85 | |
| Microsemi Corporation | 5.3 | $97M | 1.5M | 64.72 | |
| Mulesoft Inc cl a | 4.1 | $75M | 1.7M | 43.98 | |
| Xl | 3.7 | $68M | 1.2M | 55.26 | |
| Blackhawk Network Hldgs Inc cl a | 3.4 | $63M | 1.4M | 44.70 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $51M | 336k | 151.83 | |
| Csra | 2.5 | $45M | 1.1M | 41.23 | |
| NxStage Medical | 2.3 | $42M | 1.7M | 24.86 | |
| Tribune Co New Cl A | 2.3 | $42M | 1.0M | 40.51 | |
| Chicago Bridge & Iron Company | 1.6 | $30M | 2.1M | 14.40 | |
| CIGNA Corporation | 1.6 | $29M | 171k | 167.74 | |
| Express Scripts Holding | 1.5 | $27M | 397k | 69.08 | |
| Cavium | 1.5 | $27M | 342k | 79.38 | |
| Twenty-first Century Fox | 1.4 | $26M | 707k | 36.69 | |
| A. Schulman | 1.3 | $25M | 573k | 43.00 | |
| Qualcomm (QCOM) | 1.2 | $23M | 413k | 55.41 | |
| Peabody Energy (BTU) | 0.8 | $14M | 394k | 36.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $12M | 198k | 62.21 | |
| At&t (T) | 0.6 | $11M | 311k | 35.65 | |
| Ablynx Nv | 0.6 | $10M | 184k | 54.56 | |
| Shire | 0.5 | $8.6M | 58k | 149.39 | |
| USG Corporation | 0.4 | $7.7M | 191k | 40.42 | |
| Comcast Corp zones cv2% pcs (CCZ) | 0.4 | $7.0M | 131k | 53.51 | |
| Discovery Communications | 0.3 | $4.8M | 245k | 19.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.0M | 118k | 34.17 | |
| PG&E Corporation (PCG) | 0.2 | $3.7M | 85k | 43.93 | |
| Avis Budget (CAR) | 0.2 | $3.0M | 65k | 46.84 | |
| Rsp Permian | 0.1 | $2.3M | 50k | 46.88 | |
| Akorn | 0.1 | $1.4M | 77k | 18.71 | |
| Globalstar (GSAT) | 0.1 | $1.0M | 1.5M | 0.69 | |
| DISH Network | 0.0 | $549k | 15k | 37.92 | |
| Concho Resources | 0.0 | $304k | 2.0k | 150.50 | |
| Great Ajax Corp reit (AJX) | 0.0 | $323k | 24k | 13.53 | |
| Hertz Global Holdings | 0.0 | $405k | 20k | 19.84 | |
| Intelsat Sa | 0.0 | $262k | 70k | 3.75 | |
| Ultra Petroleum | 0.0 | $209k | 50k | 4.18 | |
| Frontier Communication | 0.0 | $201k | 27k | 7.42 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 |
