TIG Advisors as of June 30, 2018
Portfolio Holdings for TIG Advisors
TIG Advisors holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $298M | 1.1M | 271.28 | |
| Nxp Semiconductors N V (NXPI) | 10.7 | $258M | 2.4M | 109.27 | |
| Aetna | 9.1 | $219M | 1.2M | 183.50 | |
| Twenty-first Century Fox | 7.6 | $182M | 3.7M | 49.69 | |
| Rockwell Collins | 6.8 | $165M | 1.2M | 134.68 | |
| Xl | 4.7 | $112M | 2.0M | 55.95 | |
| NxStage Medical | 4.0 | $97M | 3.5M | 27.90 | |
| Orbotech Ltd Com Stk | 3.8 | $91M | 1.5M | 61.80 | |
| Cavium | 3.5 | $84M | 968k | 86.50 | |
| Tronox | 3.1 | $76M | 3.9M | 19.68 | |
| Express Scripts Holding | 2.9 | $71M | 917k | 77.22 | |
| Tribune Co New Cl A | 2.8 | $68M | 1.8M | 38.27 | |
| Shire | 2.2 | $54M | 320k | 168.80 | |
| Andeavor | 2.2 | $53M | 406k | 131.18 | |
| At&t (T) | 2.0 | $49M | 1.5M | 32.11 | |
| A. Schulman | 2.0 | $49M | 1.1M | 44.50 | |
| Mitel Networks Corp | 2.0 | $49M | 4.4M | 10.97 | |
| Pinnacle Foods Inc De | 1.9 | $47M | 719k | 65.06 | |
| Metropcs Communications (TMUS) | 1.7 | $41M | 692k | 59.75 | |
| Klx Inc Com $0.01 | 1.4 | $35M | 484k | 71.90 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $30M | 180k | 163.75 | |
| CIGNA Corporation | 1.2 | $29M | 169k | 169.90 | |
| Abaxis | 1.1 | $27M | 326k | 83.01 | |
| Envision Healthcare | 1.1 | $26M | 578k | 44.01 | |
| Walt Disney Company (DIS) | 0.7 | $18M | 171k | 104.81 | |
| Comcast Corporation (CMCSA) | 0.7 | $17M | 511k | 32.81 | |
| Sinclair Broadcast | 0.7 | $16M | 483k | 32.15 | |
| Akorn | 0.6 | $14M | 852k | 16.59 | |
| Forest City Realty Trust Inc Class A | 0.6 | $14M | 611k | 22.81 | |
| Dell Technologies Inc Class V equity | 0.6 | $14M | 162k | 84.58 | |
| PG&E Corporation (PCG) | 0.6 | $13M | 310k | 42.56 | |
| LaSalle Hotel Properties | 0.5 | $13M | 378k | 34.23 | |
| Ggp | 0.5 | $13M | 623k | 20.43 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 167k | 64.35 | |
| Dominion Resources (D) | 0.3 | $7.7M | 114k | 68.18 | |
| Intelsat Sa | 0.3 | $7.7M | 463k | 16.66 | |
| Peabody Energy (BTU) | 0.3 | $7.0M | 155k | 45.48 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $5.8M | 116k | 50.37 | |
| Dish Network Corp note 2.375% 3/1 | 0.2 | $5.3M | 6.0M | 0.89 | |
| Marvell Technology Group | 0.2 | $5.0M | 234k | 21.44 | |
| Mbia (MBI) | 0.1 | $3.6M | 393k | 9.04 | |
| Fox News | 0.1 | $3.5M | 71k | 49.27 | |
| DISH Network | 0.1 | $3.0M | 89k | 33.64 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $2.6M | 138k | 19.03 | |
| Avis Budget (CAR) | 0.1 | $2.1M | 65k | 32.50 | |
| Hertz Global Holdings | 0.1 | $1.5M | 100k | 15.34 | |
| Globalstar | 0.0 | $914k | 1.9M | 0.49 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $39k | 3.9M | 0.01 |
